$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ZTS | ZOETIS INCcl a | $8,409,000 | +2.2% | 131,891 | 0.0% | 0.34% | -2.0% | |
| 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% | |
| 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% | |
| MNST | MONSTER BEVERAGE CORP NEW | $4,635,000 | +11.2% | 83,895 | 0.0% | 0.19% | +6.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,238,000 | -5.9% | 30,438 | 0.0% | 0.05% | -9.1% | |
| 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% |
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.