Marsico Capital Management Llc (1055966) Portfolio


Number of Companies: 81
Inflow: $354,483 K
Outflow: $-2,194,216 K
Net Flow: $-1,839,732 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3070 18 Home Depot Inc (HD) Home Products Stores 1,491,833 Added More 1,280,239 $133.42 $170,822 $199,055
2937 16 Kroger Co (KR) Food And Drug Stores 1,820,351 Added More 1,129,894 $38.25 $43,218 $69,628
867 10 Treehouse Foods Inc (THS) Packaged Food 252,957 New Holding 252,957 $86.75 $21,944 $21,944
80 1 Accenture Plc-Cl A (ACN) It Services 162,653 New Holding 162,653 $115.40 $18,770 $18,770
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 136,435 Added More 55,006 $273.66 $15,052 $37,336
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 500,275 New Holding 500,275 $28.46 $14,242 $14,242
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 174,802 New Holding 174,802 $55.49 $9,699 $9,699
3076 10 Johnson And Johnson (JNJ) Large Pharma 89,406 New Holding 89,406 $108.19 $9,673 $9,673
3067 10 Lockheed Martin Corp (LMT) Defense Primes 74,394 Added More 42,947 $221.50 $9,512 $16,478
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 144,736 New Holding 144,736 $64.50 $9,335 $9,335
2896 7 Stericycle Inc (SRCL) Waste Management 31,068 New Holding 31,068 $126.19 $3,920 $3,920
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 41,316 New Holding 41,316 $93.43 $3,860 $3,860
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 22,879 Added More 6,196 $601.04 $3,724 $13,751
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 372,629 Added More 7,248 $470.97 $3,413 $175,497
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 55,837 New Holding 55,837 $53.88 $3,008 $3,008
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 14,520 New Holding 14,520 $193.74 $2,813 $2,813
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 43,624 New Holding 43,624 $59.31 $2,587 $2,587
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 41,282 Added More 1,760 $1288.95 $2,268 $53,210
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 27,804 New Holding 27,804 $67.70 $1,882 $1,882
2301 247 Signature Bank (SBNY) Banks 10,000 New Holding 10,000 $136.11 $1,361 $1,361
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 206,158 Added More 9,802 $96.18 $942 $19,828
688 26 Blackbaud Inc (BLKB) Application Software 50,875 Added More 13,494 $62.88 $848 $3,199
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 135,549 Added More 19,139 $36.81 $704 $4,989
2828 14 Verisk Analytics Inc (VRSK) Information Services 49,049 Added More 6,454 $79.91 $515 $3,919
126 1 Costar Group Inc (CSGP) Information Services 35,500 Added More 1,442 $188.16 $271 $6,680
2958 31 Illumina Inc (ILMN) Life Science Equipment 11,898 Added More 546 $162.11 $88 $1,928
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 863,213 No Change 0 $18.93 $0 $16,340
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 147,418 No Change 0 $96.05 $0 $14,159
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 35,955 Sold Some -128 $105.57 $-13 $3,795
2592 79 Adobe Systems Inc (ADBE) Application Software 54,413 Sold Some -2,063 $93.80 $-193 $5,103
2731 4 Genesee And Wyoming Inc-Cl A (GWR) Rail Freight 22,906 Sold Some -4,035 $62.70 $-252 $1,436
2431 73 Descartes Systems Grpthe (DSGX) Application Software 0 Sold All -14,302 $19.51 $-279 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 36,712 Sold Some -2,305 $139.22 $-320 $5,111
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 76,055 Sold Some -6,330 $55.11 $-348 $4,191
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -11,577 $43.68 $-505 $0
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 91,649 Sold Some -16,686 $46.11 $-769 $4,226
2984 25 Netflix Inc (NFLX) Internet Media 38,766 Sold Some -7,634 $102.23 $-780 $3,963
479 17 Envestnet Inc (ENV) Application Software 0 Sold All -55,167 $27.20 $-1,500 $0
2685 265 First Republic Bankca (FRC) Banks 119,652 Sold Some -22,957 $66.63 $-1,529 $7,973
2268 13 Tal Education Group (XRS) Educational Services 0 Sold All -64,296 $49.68 $-3,194 $0
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 38,489 Sold Some -31,990 $100.16 $-3,204 $3,855
53 2 Dexcom Inc (DXCM) Medical Equipment 55,398 Sold Some -50,573 $67.91 $-3,434 $3,762
2973 23 Constellation Brands Inc-A (STZ) Beverages 328,566 Sold Some -23,945 $151.08 $-3,617 $49,643
27 1 Dominos Pizza Inc (DPZ) Restaurants 81,722 Sold Some -30,673 $131.86 $-4,044 $10,775
2810 85 Activision Blizzard Inc (ATVI) Application Software 0 Sold All -132,499 $33.84 $-4,483 $0
28 1 Ctripcom International (CTRP) Internet Based Services 425,702 Sold Some -114,513 $44.25 $-5,068 $18,841
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -176,273 $34.18 $-6,026 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -102,458 $75.01 $-7,686 $0
2621 15 Imax Corp (IMAX) Electronics Components 142,983 Sold Some -261,615 $31.09 $-8,133 $4,445
49 1 Novartis Ag (NVS) Large Pharma 0 Sold All -114,602 $72.44 $-8,301 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 165,456 Sold Some -93,905 $94.50 $-8,874 $15,635
2663 9 Marriott International -Cl A (MAR) Lodging 0 Sold All -165,806 $71.18 $-11,802 $0
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 124,176 Sold Some -159,405 $82.15 $-13,095 $10,201
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -342,569 $41.75 $-14,302 $0
2756 51 Incyte Corp (INCY) Biotech 0 Sold All -204,341 $72.47 $-14,808 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -157,773 $124.02 $-19,568 $0
2942 7 Tesla Motors Inc (TSLA) Automobiles 8,181 Sold Some -102,651 $229.77 $-23,586 $1,879
3008 5 Eli Lilly And Co (LLY) Large Pharma 283,323 Sold Some -333,598 $72.01 $-24,022 $20,402
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 1,043,311 Sold Some -537,388 $52.98 $-28,470 $55,274
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 130,000 Sold Some -192,361 $148.75 $-28,613 $19,337
2921 14 Delta Air Lines Inc (DAL) Airlines 267,194 Sold Some -591,272 $48.68 $-28,783 $13,007
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 25,318 Sold Some -179,883 $163.13 $-29,346 $4,130
3021 55 Celgene Corp (CELG) Biotech 697,536 Sold Some -432,175 $100.08 $-43,256 $69,816
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 23,260 Sold Some -610,280 $81.07 $-49,475 $1,885
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -788,532 $73.75 $-58,154 $0
3066 59 Amgen Inc (AMGN) Biotech 191,786 Sold Some -432,490 $149.92 $-64,843 $28,754
2874 86 Electronic Arts Inc (EA) Application Software 2,281,387 Sold Some -983,815 $66.11 $-65,040 $150,822
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 158,379 Sold Some -118,961 $593.64 $-70,620 $94,020
2779 8 Schwab Charles Corp (SCHW) Wealth Management 2,646,338 Sold Some -2,567,170 $28.02 $-71,932 $74,150
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 2,130,589 Sold Some -881,129 $82.45 $-72,657 $175,688
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,133,791 Sold Some -575,217 $128.89 $-74,145 $146,145
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 3,398 Sold Some -223,631 $360.44 $-80,605 $1,224
3016 38 Starbucks Corp (SBUX) Restaurants 2,349,384 Sold Some -1,472,393 $59.70 $-87,901 $140,258
2986 89 Salesforcecom Inc (CRM) Application Software 1,655,952 Sold Some -1,299,496 $73.83 $-95,941 $122,258
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 1,811,522 Sold Some -1,583,194 $61.47 $-97,318 $111,354
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,801,068 Sold Some -1,288,629 $76.48 $-98,554 $214,225
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 252,914 Sold Some -526,047 $284.67 $-149,749 $71,997
3064 14 Walt Disney Cothe (DIS) Entertainment Content 96,017 Sold Some -1,611,336 $99.30 $-160,021 $9,535
3079 54 Apple Inc (AAPL) Communications Equipment 144,197 Sold Some -1,470,523 $108.98 $-160,272 $15,716
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -1,501,118 $126.94 $-190,551 $0
3074 26 Facebook Inc-A (FB) Internet Media 2,783,471 Sold Some -1,702,097 $114.09 $-194,209 $317,594