13F-HR filed by MARSICO CAPITAL MANAGEMENT LLC
MARSICO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 92 holding rows worth $2,677,165,000.
- Accession
- 0001398344-16-020655
- Filer
- CIK 1055966
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 92 entries on the cover page, a total value of $2,677,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,677,165,000 with VALUE read as thousands by filing date, 13F file number 028-06748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,745,732 | $223,925,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,971,525 | $208,568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 194,256 | $162,652,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,955,454 | $161,716,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,049,884 | $135,099,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 922,157 | $129,102,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 268,213 | $113,588,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,991,231 | $103,564,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 371,894 | $89,150,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,645,470 | $89,086,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,233,464 | $87,983,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,021,983 | $87,277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,657 | $66,461,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 643,933 | $60,665,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,142,453 | $60,150,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 36,348 | $53,486,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 190,318 | $52,653,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 381,125 | $46,562,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 192,695 | $44,380,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 548,767 | $43,314,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 246,087 | $40,971,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 707,470 | $37,899,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400,456 | $35,845,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 109,238 | $30,599,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 175,803 | $29,326,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 279,335 | $29,199,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 119,746 | $20,803,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 238,567 | $20,801,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 459,574 | $20,359,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 380,731 | $17,731,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 144,083 | $15,639,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,247 | $14,676,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 132,331 | $14,530,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 188,328 | $14,522,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 442,587 | $14,039,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 582,649 | $13,121,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,923 | $12,991,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 118,415 | $12,051,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 155,626 | $11,677,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 803,381 | $11,625,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 88,206 | $10,420,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 124,185 | $10,061,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,813 | $10,040,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62,950 | $9,559,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,993 | $9,302,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63,803 | $8,772,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75,267 | $8,560,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 155,899 | $8,358,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,500 | $7,687,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 88,696 | $7,383,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 7,595 | $6,218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 149,187 | $6,058,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 69,438 | $5,999,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 83,415 | $5,997,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 174,000 | $5,493,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 78,737 | $5,395,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 135,549 | $5,365,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 196,361 | $5,119,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 43,307 | $4,857,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,960 | $4,774,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 91,649 | $4,735,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 194,103 | $4,579,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,748 | $4,514,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,368 | $4,143,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,567 | $4,137,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,965 | $4,106,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 95,447 | $4,063,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60,856 | $4,037,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,049 | $3,987,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,461 | $3,895,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 78,555 | $3,892,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 104,242 | $3,776,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,281 | $3,747,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,130 | $3,551,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,014 | $3,541,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 39,256 | $3,441,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 107,705 | $3,197,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 55,837 | $3,142,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,311 | $2,930,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,877 | $2,558,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24,814 | $2,445,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,041 | $2,049,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 56,336 | $1,998,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 37,126 | $1,746,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 70,623 | $1,678,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,909 | $1,648,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 22,906 | $1,579,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,000 | $1,184,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,966 | $1,147,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,938 | $1,117,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 29,829 | $894,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,871 | $507,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-020655 | this filing | 2016-11-14 | acceptance time not in the bulk data set |