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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 BURLINGTON STORES INC 160,884 9,048,000 0.27%
52 FIRST REP BK SAN FRANCISCO C 119,652 7,974,000 0.24%
53 COSTAR GROUP 35,500 6,680,000 0.20%
54 MEDTRONIC PLC 70,424 5,282,000 0.16%
55 ALEXION PHARMACEUTIC 36,712 5,111,000 0.15%
56 ADOBE INC 54,413 5,104,000 0.15%
57 HEALTHCARE SVCS GRP INC 135,549 4,990,000 0.15%
58 MOBILEYE N V AMSTELVEEN 126,519 4,718,000 0.14%
59 IMAX CORP 142,983 4,445,000 0.13%
60 B/E AEROSPACE INC 91,649 4,227,000 0.13%
61 ACADIA COMPANY COM 76,055 4,191,000 0.12%
62 PALO ALTO NETWORKS INC 25,318 4,130,000 0.12%
63 NETFLIX INC 38,766 3,963,000 0.12%
64 STERICYCLE INC 31,068 3,920,000 0.12%
65 VERISK ANALYTICS INC 49,049 3,920,000 0.12%
66 WYNN RESORTS LTD 41,316 3,860,000 0.11%
67 SBA COMMUNICATIONS CORP 38,489 3,855,000 0.11%
68 VULCAN MATLS CO 35,955 3,796,000 0.11%
69 DEXCOM INC 55,398 3,762,000 0.11%
70 BLACKBAUD INC 50,875 3,200,000 0.09%
71 VANTIV INC 55,837 3,008,000 0.09%
72 ULTA BEAUTY INC 14,520 2,813,000 0.08%
73 BROADRIDGE FINL SOLUTIONS IN 43,624 2,587,000 0.08%
74 MONSTER BEVERAGE CORP NEW 18,538 2,473,000 0.07%
75 ILLUMINA INC 11,898 1,929,000 0.06%
76 NXP SEMICONDUCTORS N V 23,260 1,886,000 0.06%
77 LULULEMON ATHLETICA INC 27,804 1,883,000 0.06%
78 TESLA INC 8,181 1,880,000 0.06%
79 GENESEE AND WYOMING INC INC CL A 22,906 1,436,000 0.04%
80 BLUE BUFFALO PET PRODS INC 55,386 1,421,000 0.04%
81 SIGNATURE BANK 10,000 1,361,000 0.04%
82 REGENERON PHARMACEUTICALS 3,398 1,225,000 0.04%
83 ATLASSIAN CORP PLC 29,829 750,000 0.02%
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.