$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 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $203,486,000 | +7.1% | 1,178,192 | -12.6% | 8.16% | +2.7% |
| 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% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $65,782,000 | +4.9% | 704,149 | -2.8% | 2.64% | +0.5% |
| 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% |
| ADBE | Sell | ADOBE SYS INC | $16,971,000 | +2.7% | 113,759 | -2.6% | 0.68% | -1.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,106,000 | +4.4% | 12,531 | -6.7% | 0.53% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,415,000 | -32.4% | 39,071 | -31.4% | 0.34% | -35.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,420,000 | +6.7% | 52,550 | -8.2% | 0.30% | +2.4% |
| 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% |
| 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% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,792,000 | -77.0% | 76,975 | -78.0% | 0.19% | -78.0% |
| BURL | Sell | BURLINGTON STORES INC | $4,659,000 | -91.1% | 48,805 | -91.4% | 0.19% | -91.5% |
| 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% |
| QGEN | Sell | QIAGEN NV | $2,665,000 | -16.6% | 84,604 | -11.2% | 0.11% | -20.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,144,000 | -21.8% | 74,572 | -8.7% | 0.09% | -25.2% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,584,000 | -65.3% | 68,409 | -64.8% | 0.06% | -66.5% |
| LIVN | Sell | LIVANOVA PLC | $1,356,000 | -75.7% | 19,352 | -78.7% | 0.05% | -76.8% |
| TSLA | Sell | TESLA INC | $1,224,000 | -46.3% | 3,589 | -43.1% | 0.05% | -48.4% |
| 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 | 2024-05-13 |
| 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.