13F-HR filed by MARSICO CAPITAL MANAGEMENT LLC
MARSICO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 103 holding rows worth $2,389,414,000.
- Accession
- 0001398344-17-010263
- Filer
- CIK 1055966
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 103 entries on the cover page, a total value of $2,389,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,389,414,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,347,907 | $189,920,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,208,011 | $182,386,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 160,306 | $155,176,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 745,995 | $138,322,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,423,184 | $133,466,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 881,503 | $127,430,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,913,501 | $102,698,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 771,143 | $100,148,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 341,674 | $94,852,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,929 | $64,082,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 724,198 | $62,716,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,010,731 | $58,188,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 29,062 | $54,361,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 570,134 | $52,447,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 328,746 | $47,346,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 217,401 | $42,117,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 652,262 | $41,803,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 114,847 | $40,307,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 204,098 | $38,397,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 470,678 | $36,209,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,139,079 | $31,575,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 208,535 | $31,157,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 207,413 | $24,549,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 217,230 | $23,081,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 133,595 | $23,009,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 332,285 | $21,904,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 349,594 | $20,860,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 487,883 | $20,154,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 199,488 | $19,985,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 194,418 | $19,461,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 136,287 | $17,160,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 116,778 | $16,517,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 130,985 | $14,095,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 236,154 | $12,821,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,425 | $12,557,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,941 | $12,455,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 149,678 | $12,227,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 233,207 | $10,019,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 183,244 | $9,870,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,803 | $9,102,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,712 | $8,589,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 375,761 | $8,413,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 182,886 | $8,373,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 131,891 | $8,227,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,883 | $7,652,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,774 | $7,364,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 99,269 | $7,164,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,258 | $6,954,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 88,696 | $6,954,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,812 | $6,865,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 92,089 | $6,755,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 66,035 | $6,631,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 102,639 | $6,118,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,131 | $6,097,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,307 | $5,842,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 39,099 | $5,612,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 90,983 | $5,569,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 116,444 | $5,453,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,427 | $5,319,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,712 | $5,282,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,483 | $5,128,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,940 | $4,830,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 194,103 | $4,571,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,130 | $4,390,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,281 | $4,177,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,895 | $4,168,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,049 | $4,138,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,472 | $4,119,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 59,592 | $4,075,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 64,247 | $4,035,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 71,905 | $3,963,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 107,855 | $3,889,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 78,555 | $3,879,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,535 | $3,862,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,930 | $3,739,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 84,260 | $3,557,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 4,091 | $3,539,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 55,837 | $3,537,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 81,394 | $3,467,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 56,218 | $3,405,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,630 | $3,373,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,457 | $3,345,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 95,326 | $3,196,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 242,455 | $3,176,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 25,687 | $3,173,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 108,373 | $3,163,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 81,680 | $2,740,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,566 | $2,520,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,352 | $2,515,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 33,314 | $2,437,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52,860 | $2,399,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,726 | $2,310,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 39,854 | $2,310,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,307 | $2,281,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,675 | $1,845,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 70,623 | $1,611,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 39,927 | $1,405,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,438 | $1,315,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33,147 | $965,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,810 | $748,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 30,757 | $728,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,798 | $632,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,866 | $597,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-010263 | this filing | 2017-08-14 | acceptance time not in the bulk data set |