$2.49 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 97 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $203,486,000 | +7.1% | 1,178,192 | -12.6% | 8.16% | +2.7% |
| V | Buy | VISA INC | $164,870,000 | +23.5% | 1,566,613 | +10.1% | 6.62% | +18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $142,942,000 | +3.3% | 729,854 | -2.2% | 5.74% | -0.9% |
| FB | Sell | FACEBOOK INCcl a | $137,824,000 | -24.4% | 806,601 | -33.2% | 5.53% | -27.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $135,482,000 | +31.9% | 2,115,922 | +10.6% | 5.44% | +26.5% |
| CELG | Buy | CELGENE CORP | $132,643,000 | +32.4% | 909,633 | +18.0% | 5.32% | +27.0% |
| AMZN | Sell | AMAZON COM INC | $131,690,000 | -15.1% | 136,984 | -14.5% | 5.28% | -18.6% |
| NVDA | Sell | NVIDIA CORP | $131,093,000 | +2.9% | 733,304 | -16.8% | 5.26% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $129,829,000 | +36.9% | 418,412 | +22.5% | 5.21% | +31.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $101,334,000 | +151.4% | 283,024 | +146.4% | 4.07% | +141.0% |
| AAPL | Buy | APPLE INC | $69,897,000 | +47.6% | 453,520 | +38.0% | 2.80% | +41.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $67,440,000 | +5.2% | 69,260 | +0.5% | 2.71% | +0.9% |
| CRM | Sell | SALESFORCE COM INC | $65,782,000 | +4.9% | 704,149 | -2.8% | 2.64% | +0.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $60,350,000 | +43.3% | 302,580 | +39.2% | 2.42% | +37.3% |
| NFLX | Buy | NETFLIX INC | $59,559,000 | +91.2% | 328,420 | +57.5% | 2.39% | +83.3% |
| AMAT | Buy | APPLIED MATLS INC | $57,056,000 | +183.1% | 1,095,343 | +124.5% | 2.29% | +171.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $51,644,000 | +165.4% | 494,392 | +154.3% | 2.07% | +154.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $45,925,000 | -21.1% | 711,902 | -29.6% | 1.84% | -24.3% |
| MRK | Sell | MERCK & CO INC | $41,484,000 | -0.8% | 647,883 | -0.7% | 1.66% | -4.9% |
| PCLN | Sell | PRICELINE GRP INC | $39,992,000 | -26.4% | 21,844 | -24.8% | 1.60% | -29.5% |
| ANTM | Sell | ANTHEM INC | $38,544,000 | +0.4% | 202,989 | -0.5% | 1.55% | -3.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $33,002,000 | +4.5% | 1,131,363 | -0.7% | 1.32% | +0.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,690,000 | +3.6% | 330,274 | -0.6% | 0.91% | -0.8% |
| AMGN | Sell | AMGEN INC | $22,690,000 | -1.4% | 121,696 | -8.9% | 0.91% | -5.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $22,428,000 | +12.2% | 224,326 | +12.5% | 0.90% | +7.7% |
| ADBE | Sell | ADOBE SYS INC | $16,971,000 | +2.7% | 113,759 | -2.6% | 0.68% | -1.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $15,797,000 | +60.1% | 299,523 | +63.5% | 0.63% | +53.5% |
| INXN | Buy | INTERXION HOLDING N.V | $14,927,000 | +78.3% | 293,095 | +60.3% | 0.60% | +71.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $14,079,000 | -0.1% | 133,550 | +2.0% | 0.56% | -4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,106,000 | +4.4% | 12,531 | -6.7% | 0.53% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $12,764,000 | -0.4% | 236,154 | 0.0% | 0.51% | -4.7% | |
| SCHW | SCHWAB CHARLES CORP NEW | $10,200,000 | +1.8% | 233,207 | 0.0% | 0.41% | -2.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,297,000 | +8.2% | 50,712 | 0.0% | 0.37% | +3.9% | |
| JNJ | JOHNSON & JOHNSON | $8,945,000 | -1.7% | 68,803 | 0.0% | 0.36% | -5.8% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,547,000 | +52.3% | 66,750 | +70.7% | 0.34% | +46.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,415,000 | -32.4% | 39,071 | -31.4% | 0.34% | -35.1% |
| ZTS | ZOETIS INCcl a | $8,409,000 | +2.2% | 131,891 | 0.0% | 0.34% | -2.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $8,236,000 | -2.1% | 379,171 | +0.9% | 0.33% | -6.2% |
| VNTV | Buy | VANTIV INCcl a | $8,056,000 | +127.8% | 114,316 | +104.7% | 0.32% | +118.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,420,000 | +6.7% | 52,550 | -8.2% | 0.30% | +2.4% |
| CME | CME GROUP INC | $7,437,000 | +8.3% | 54,812 | 0.0% | 0.30% | +3.8% | |
| WM | WASTE MGMT INC DEL | $7,208,000 | +6.7% | 92,089 | 0.0% | 0.29% | +2.1% | |
| LH | LABORATORY CORP AMER HLDGS | $7,212,000 | -2.1% | 47,774 | 0.0% | 0.29% | -6.2% | |
| TWX | TIME WARNER INC | $6,765,000 | +2.0% | 66,035 | 0.0% | 0.27% | -2.5% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $6,402,000 | -7.9% | 88,696 | 0.0% | 0.26% | -11.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $6,238,000 | +6.8% | 43,307 | 0.0% | 0.25% | +2.5% | |
| CSGP | COSTAR GROUP INC | $6,205,000 | +1.8% | 23,131 | 0.0% | 0.25% | -2.4% | |
| RTN | RAYTHEON CO | $6,103,000 | +15.5% | 32,712 | 0.0% | 0.24% | +10.9% | |
| TXN | Sell | TEXAS INSTRS INC | $6,116,000 | -83.1% | 68,225 | -85.5% | 0.24% | -83.8% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $5,565,000 | +2.1% | 103,117 | -11.4% | 0.22% | -2.2% |
| TFX | Buy | TELEFLEX INC | $5,547,000 | +26.4% | 22,925 | +8.5% | 0.22% | +21.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,538,000 | -9.5% | 90,874 | -11.5% | 0.22% | -13.3% |
| HD | Sell | HOME DEPOT INC | $5,406,000 | -29.4% | 33,053 | -33.7% | 0.22% | -32.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,189,000 | +33.4% | 134,324 | +24.5% | 0.21% | +27.6% |
| TGT | New | TARGET CORP | $5,092,000 | – | 86,293 | +100.0% | 0.20% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $4,851,000 | -8.8% | 41,427 | 0.0% | 0.20% | -12.6% | |
| VMC | VULCAN MATLS CO | $4,842,000 | -5.6% | 40,483 | 0.0% | 0.19% | -9.8% | |
| IT | Buy | GARTNER INC | $4,829,000 | +52.2% | 38,816 | +51.1% | 0.19% | +45.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,792,000 | -77.0% | 76,975 | -78.0% | 0.19% | -78.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $4,734,000 | +16.2% | 63,960 | +7.3% | 0.19% | +11.1% |
| BURL | Sell | BURLINGTON STORES INC | $4,659,000 | -91.1% | 48,805 | -91.4% | 0.19% | -91.5% |
| MNST | MONSTER BEVERAGE CORP NEW | $4,635,000 | +11.2% | 83,895 | 0.0% | 0.19% | +6.9% | |
| SNAP | New | SNAP INCcl a | $4,463,000 | – | 306,954 | +100.0% | 0.18% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,468,000 | +7.0% | 55,281 | 0.0% | 0.18% | +2.3% | |
| VRSK | VERISK ANALYTICS INC | $4,080,000 | -1.4% | 49,049 | 0.0% | 0.16% | -5.2% | |
| PTC | PTC INC | $4,047,000 | +2.1% | 71,905 | 0.0% | 0.16% | -2.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,013,000 | +7.3% | 25,930 | 0.0% | 0.16% | +3.2% | |
| DPZ | DOMINOS PIZZA INC | $3,866,000 | -6.1% | 19,472 | 0.0% | 0.16% | -9.9% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $3,777,000 | +8.9% | 81,394 | 0.0% | 0.15% | +4.8% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $3,752,000 | -3.3% | 78,555 | 0.0% | 0.15% | -6.8% | |
| AME | AMETEK INC NEW | $3,713,000 | +9.0% | 56,218 | 0.0% | 0.15% | +4.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $3,708,000 | +9.9% | 33,630 | 0.0% | 0.15% | +5.7% | |
| BLL | BALL CORP | $3,480,000 | -2.2% | 84,260 | 0.0% | 0.14% | -6.0% | |
| HDB | Sell | HDFC BANK LTD | $3,383,000 | +1.1% | 35,100 | -8.7% | 0.14% | -2.9% |
| THS | Sell | TREEHOUSE FOODS INC | $3,282,000 | -73.2% | 48,450 | -67.6% | 0.13% | -74.2% |
| MGP | MGM GROWTH PPTYS LLC | $3,274,000 | +3.5% | 108,373 | 0.0% | 0.13% | -0.8% | |
| ASML | ASML HOLDING N V | $3,035,000 | +31.4% | 17,726 | 0.0% | 0.12% | +25.8% | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $3,018,000 | -14.7% | 4,091 | 0.0% | 0.12% | -18.2% | |
| MSFT | MICROSOFT CORP | $2,724,000 | +8.1% | 36,566 | 0.0% | 0.11% | +3.8% | |
| QGEN | Sell | QIAGEN NV | $2,665,000 | -16.6% | 84,604 | -11.2% | 0.11% | -20.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,539,000 | – | 24,838 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $2,272,000 | – | 14,615 | +100.0% | 0.09% | – |
| CBS | New | CBS CORP NEWcl b | $2,143,000 | – | 36,947 | +100.0% | 0.09% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,144,000 | -21.8% | 74,572 | -8.7% | 0.09% | -25.2% |
| ALKS | ALKERMES PLC | $2,026,000 | -12.3% | 39,854 | 0.0% | 0.08% | -16.5% | |
| BUFF | BLUE BUFFALO PET PRODS INC | $2,002,000 | +24.3% | 70,623 | 0.0% | 0.08% | +19.4% | |
| HOLX | HOLOGIC INC | $1,939,000 | -19.2% | 52,860 | 0.0% | 0.08% | -22.0% | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,584,000 | -65.3% | 68,409 | -64.8% | 0.06% | -66.5% |
| PCRX | PACIRA PHARMACEUTICALS INC | $1,452,000 | -21.3% | 38,675 | 0.0% | 0.06% | -24.7% | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,403,000 | -0.1% | 39,927 | 0.0% | 0.06% | -5.1% | |
| CGNX | Buy | COGNEX CORP | $1,364,000 | +82.4% | 12,368 | +40.4% | 0.06% | +77.4% |
| LIVN | Sell | LIVANOVA PLC | $1,356,000 | -75.7% | 19,352 | -78.7% | 0.05% | -76.8% |
| MDLZ | MONDELEZ INTL INCcl a | $1,238,000 | -5.9% | 30,438 | 0.0% | 0.05% | -9.1% | |
| TSLA | Sell | TESLA INC | $1,224,000 | -46.3% | 3,589 | -43.1% | 0.05% | -48.4% |
| HEI | Buy | HEICO CORP NEW | $1,152,000 | +82.3% | 12,827 | +45.8% | 0.05% | +76.9% |
| TWLO | TWILIO INCcl a | $989,000 | +2.5% | 33,147 | 0.0% | 0.04% | 0.0% | |
| ROLL | RBC BEARINGS INC | $734,000 | +22.9% | 5,866 | 0.0% | 0.03% | +16.0% | |
| TRVG | Exit | TRIVAGO N V | $0 | – | -30,757 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -33,314 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -80,352 | -100.0% | -0.10% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -242,455 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -36,535 | -100.0% | -0.16% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -64,247 | -100.0% | -0.17% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -55,940 | -100.0% | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -99,269 | -100.0% | -0.30% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -136,287 | -100.0% | -0.72% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -217,230 | -100.0% | -0.97% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -207,413 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 8.1% |
| SHERWIN-WILLIAMS CO | 42 | Q3 2023 | 6.2% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 39 | Q3 2023 | 9.4% |
| APPLE INC | 38 | Q3 2023 | 8.1% |
| AMAZON.COM INC | 37 | Q3 2023 | 10.2% |
| FIRST REPUBLIC BK SAN FRANCISCO | 37 | Q4 2022 | 2.1% |
| ALIBABA GROUP HOLDING LTD | 35 | Q1 2023 | 8.2% |
| COSTAR GROUP INC | 35 | Q4 2022 | 2.9% |
| TESLA MTRS INC | 33 | Q3 2023 | 4.5% |
View MARSICO CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Qunar Cayman Islands Ltd. | February 13, 2015 | 213,945 | 0.6% |
| WYNN RESORTS LTD | February 14, 2014 | 1,981,949 | 2.0% |
| COLUMBIA BANKING SYSTEM INC | February 14, 2013 | 1,175,412 | 3.0% |
| Mead Johnson Nutrition CoSold out | February 14, 2013 | 0 | 0.0% |
| Sensata Technologies Holding N.V.Sold out | February 14, 2013 | 0 | 0.0% |
| Colony Financial, Inc.Sold out | February 14, 2012 | 0 | 0.0% |
| FIRST HORIZON NATIONAL CORP | February 14, 2012 | 4,557,267 | 1.7% |
| FIRST NIAGARA FINANCIAL GROUP INC | February 14, 2012 | 6,857,915 | 2.0% |
| MERCADOLIBRE INC | February 14, 2012 | 1,748,668 | 4.0% |
| Park Sterling CorpSold out | February 14, 2012 | 0 | 0.0% |
View MARSICO CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View MARSICO CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.