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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 (2016Q3)
Portfolio Summary: 92 holdings with a total value of $2,677,165,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WHOLE FOODS MKT INC 17,871 507,000 0.02%
2 ATLASSIAN CORP PLC 29,829 894,000 0.03%
3 STERICYCLE INC 13,938 1,117,000 0.04%
4 GARTNER INC 12,966 1,147,000 0.04%
5 SIGNATURE BANK 10,000 1,184,000 0.04%
6 GENESEE AND WYOMING INC INC CL A 22,906 1,579,000 0.06%
7 MERCADOLIBRE INC 8,909 1,648,000 0.06%
8 BLUE BUFFALO PET PRODS INC 70,623 1,678,000 0.06%
9 ALKERMES PLC 37,126 1,746,000 0.07%
10 LKQ CORP 56,336 1,998,000 0.07%
11 TESLA INC 10,041 2,049,000 0.08%
12 NETFLIX INC 24,814 2,445,000 0.09%
13 ALEXION PHARMACEUTIC 20,877 2,558,000 0.10%
14 ULTA BEAUTY INC 12,311 2,930,000 0.11%
15 VANTIV INC 55,837 3,142,000 0.12%
16 KROGER CO 107,705 3,197,000 0.12%
17 DEXCOM INC 39,256 3,441,000 0.13%
18 RAYTHEON CO 26,014 3,541,000 0.13%
19 TELEFLEX INC 21,130 3,551,000 0.13%
20 BROADRIDGE FINL SOLUTIONS IN 55,281 3,747,000 0.14%
21 INTERXION HOLDING N.V 104,242 3,776,000 0.14%
22 ACADIA COMPANY COM 78,555 3,892,000 0.15%
23 INTERCONTINENTAL EXCHANGE IN 14,461 3,895,000 0.15%
24 VERISK ANALYTICS INC 49,049 3,987,000 0.15%
25 BLACKBAUD INC 60,856 4,037,000 0.15%
26 MOBILEYE N V AMSTELVEEN 95,447 4,063,000 0.15%
27 MONSTER BEVERAGE CORP NEW 27,965 4,106,000 0.15%
28 NEWELL BRANDS 78,567 4,137,000 0.15%
29 EDWARDS LIFESCIENCES CORP 34,368 4,143,000 0.15%
30 NORWEGIAN CRUISE LINE HLDG L 119,748 4,514,000 0.17%
31 RED ROCK RESORTS INC CL A 194,103 4,579,000 0.17%
32 B/E AEROSPACE INC 91,649 4,735,000 0.18%
33 PALO ALTO NETWORKS INC 29,960 4,774,000 0.18%
34 SBA COMMUNICATIONS CORP 43,307 4,857,000 0.18%
35 MGM GROWTH PPTYS LLC 196,361 5,119,000 0.19%
36 HEALTHCARE SVCS GRP INC 135,549 5,365,000 0.20%
37 NVIDIA CORPORATION 78,737 5,395,000 0.20%
38 SCHWAB CHARLES CORP 174,000 5,493,000 0.21%
39 HDFC BANK LTD 83,415 5,997,000 0.22%
40 MEDTRONIC PLC 69,438 5,999,000 0.22%
41 AT&T INC 149,187 6,058,000 0.23%
42 ALLERGAN PLC 7,595 6,218,000 0.23%
43 MACQUARIE INFRASTRUCTURE COR 88,696 7,383,000 0.28%
44 COSTAR GROUP 35,500 7,687,000 0.29%
45 SIX FLAGS ENTMT CORP NEW 155,899 8,358,000 0.31%
46 VULCAN MATLS CO 75,267 8,560,000 0.32%
47 LABORATORY CORP AMER HLDGS 63,803 8,772,000 0.33%
48 CME GROUP INC 88,993 9,302,000 0.35%
49 DOMINOS PIZZA INC 62,950 9,559,000 0.36%
50 APPLE INC 88,813 10,040,000 0.38%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020655, filed 2016.11.14).

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.