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Institutional Investment Manager
MARSICO CAPITAL MANAGEMENT LLC
MARSICO CAPITAL MANAGEMENT LLC (CIK: 0001055966) incorporated in Delaware, located at 1200 17th St, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 83 holdings with a total value of $3,377,698,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ACCENTURE PLC IRELAND 162,653 18,770,000 0.56%
52 CTRIP COM INTL LTD 425,702 18,842,000 0.56%
53 FLEETCOR TECHNOLOGIES INC 130,000 19,337,000 0.57%
54 NORWEGIAN CRUISE LINE HLDG L 358,233 19,807,000 0.59%
55 MOLSON COORS BREWING CO 206,158 19,828,000 0.59%
56 LILLY ELI & CO 283,323 20,402,000 0.60%
57 TREEHOUSE FOODS INC 252,957 21,944,000 0.65%
58 ZOETIS INC 499,527 22,144,000 0.66%
59 CROWN CASTLE INTL CORP NEW 257,598 22,282,000 0.66%
60 AMGEN INC 191,786 28,754,000 0.85%
61 NIELSEN HLDGS PLC 574,186 30,237,000 0.90%
62 KRAFT HEINZ CO 440,772 34,627,000 1.03%
63 O REILLY AUTOMOTIVE INC NEW 136,435 37,337,000 1.11%
64 CONSTELLATION BRANDS INC 328,566 49,643,000 1.47%
65 PRICELINE GRP INC 41,282 53,211,000 1.58%
66 PACIRA PHARMACEUTICALS INC 1,043,311 55,275,000 1.64%
67 KROGER CO 1,820,351 69,628,000 2.06%
68 CELGENE CORP 697,536 69,816,000 2.07%
69 SHERWIN WILLIAMS CO 252,914 71,997,000 2.13%
70 SCHWAB CHARLES CORP 2,646,338 74,150,000 2.20%
71 AMAZON COM INC 158,379 94,020,000 2.78%
72 NIKE INC 1,811,522 111,354,000 3.30%
73 SALESFORCE COM INC 1,655,952 122,259,000 3.62%
74 STARBUCKS CORP 2,349,384 140,258,000 4.15%
75 UNITEDHEALTH GROUP INC 1,133,791 146,146,000 4.33%
76 ELECTRONIC ARTS INC 2,281,387 150,822,000 4.47%
77 ALIBABA GROUP HLDG LTD 2,089,102 165,102,000 4.89%
78 CHIPOTLE MEXICAN GRILL INC 372,629 175,497,000 5.20%
79 DOLLAR TREE INC 2,130,589 175,688,000 5.20%
80 HOME DEPOT INC 1,491,833 199,055,000 5.89%
81 VISA INC 2,801,068 214,226,000 6.34%
82 ALPHABET INC 345,864 263,860,000 7.81%
83 FACEBOOK INC 2,783,471 317,594,000 9.40%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013321, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.