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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 (2016Q2)
Portfolio Summary: 88 holdings with a total value of $2,878,373,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ATLASSIAN CORP PLC 29,829 773,000 0.03%
2 LIBERTY GLOBAL PLC 32,139 1,044,000 0.04%
3 ACTIVISION BLIZZARD INC 31,024 1,229,000 0.04%
4 SIGNATURE BANK 10,000 1,249,000 0.04%
5 BLUE BUFFALO PET PRODS INC 55,386 1,293,000 0.04%
6 GENESEE AND WYOMING INC INC CL A 22,906 1,350,000 0.05%
7 LKQ CORP 56,336 1,786,000 0.06%
8 TESLA INC 10,041 2,132,000 0.07%
9 ALEXION PHARMACEUTIC 20,877 2,438,000 0.08%
10 BROADRIDGE FINL SOLUTIONS IN 43,624 2,844,000 0.10%
11 ULTA BEAUTY INC 12,311 2,999,000 0.10%
12 ALKERMES PLC 72,534 3,135,000 0.11%
13 VANTIV INC 55,837 3,160,000 0.11%
14 STERICYCLE INC 31,068 3,235,000 0.11%
15 HDFC BANK LTD 48,866 3,242,000 0.11%
16 PALO ALTO NETWORKS INC 27,937 3,426,000 0.12%
17 NETFLIX INC 38,766 3,546,000 0.12%
18 TELEFLEX INC 21,130 3,747,000 0.13%
19 IMAX CORP 133,231 3,928,000 0.14%
20 VERISK ANALYTICS INC 49,049 3,977,000 0.14%
21 BLACKBAUD INC 60,856 4,132,000 0.14%
22 SBA COMMUNICATIONS CORP 38,489 4,155,000 0.14%
23 B/E AEROSPACE INC 91,649 4,232,000 0.15%
24 VULCAN MATLS CO 35,955 4,328,000 0.15%
25 ACADIA COMPANY COM 78,555 4,352,000 0.15%
26 DEXCOM INC 55,398 4,395,000 0.15%
27 MONSTER BEVERAGE CORP NEW 27,965 4,494,000 0.16%
28 RED ROCK RESORTS INC CL A 237,222 5,214,000 0.18%
29 SCHWAB CHARLES CORP 213,432 5,402,000 0.19%
30 ROYAL CARIBBEAN GROUP 81,015 5,440,000 0.19%
31 HEALTHCARE SVCS GRP INC 135,549 5,609,000 0.19%
32 NORWEGIAN CRUISE LINE HLDG L 144,882 5,772,000 0.20%
33 MOBILEYE N V AMSTELVEEN 129,226 5,962,000 0.21%
34 MGM GROWTH PPTYS LLC 225,701 6,022,000 0.21%
35 ALLERGAN PLC 7,595 6,323,000 0.22%
36 AT&T INC 151,387 6,541,000 0.23%
37 FIRST REP BK SAN FRANCISCO C 107,613 7,532,000 0.26%
38 COSTAR GROUP 35,500 7,762,000 0.27%
39 MEDTRONIC PLC 91,741 7,960,000 0.28%
40 APPLE INC 93,716 8,959,000 0.31%
41 SIX FLAGS ENTMT CORP NEW 158,499 9,185,000 0.32%
42 DISNEY WALT CO 96,017 9,392,000 0.33%
43 LABORATORY CORP AMER HLDGS 73,503 9,575,000 0.33%
44 RYANAIR HLDGS PLC 137,825 9,584,000 0.33%
45 DOMINOS PIZZA INC 74,021 9,725,000 0.34%
46 BURLINGTON STORES INC 148,505 9,907,000 0.34%
47 JOHNSON & JOHNSON 89,406 10,845,000 0.38%
48 MASTERCARD INCORPORATED 134,020 11,802,000 0.41%
49 CISCO SYS INC 472,113 13,545,000 0.47%
50 ALLERGAN PLC 60,176 13,906,000 0.48%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016599, filed 2016.08.12).

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.