$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $164,870,000 | +23.5% | 1,566,613 | +10.1% | 6.62% | +18.4% |
| 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% |
| 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% |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $22,428,000 | +12.2% | 224,326 | +12.5% | 0.90% | +7.7% |
| 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% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,547,000 | +52.3% | 66,750 | +70.7% | 0.34% | +46.0% |
| 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% |
| TFX | Buy | TELEFLEX INC | $5,547,000 | +26.4% | 22,925 | +8.5% | 0.22% | +21.2% |
| 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% | – |
| IT | Buy | GARTNER INC | $4,829,000 | +52.2% | 38,816 | +51.1% | 0.19% | +45.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $4,734,000 | +16.2% | 63,960 | +7.3% | 0.19% | +11.1% |
| SNAP | New | SNAP INCcl a | $4,463,000 | – | 306,954 | +100.0% | 0.18% | – |
| 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% | – |
| CGNX | Buy | COGNEX CORP | $1,364,000 | +82.4% | 12,368 | +40.4% | 0.06% | +77.4% |
| HEI | Buy | HEICO CORP NEW | $1,152,000 | +82.3% | 12,827 | +45.8% | 0.05% | +76.9% |
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 | 2024-05-13 |
| 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 |
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.