Marsico Capital Management LLC Closed Holding Positions

Marsico Capital Management LLC

  • $3.46 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
245,975
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
71,572
$7.77 - $59.65 $556K - $4.27M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
300,566
$66.85 - $100.17 $20.1M - $30.1M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
134,791
$36.76 - $63.99 $4.95M - $8.63M
SBNY
Signature Bank Corp

Financial Services
Q1 2020 Filed on May 15, 2020
35,713
$73.08 - $147.5 $2.61M - $5.27M
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 15, 2020
757,444
$93.5 - $134.25 $70.8M - $102M
ABMD
Abiomed Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
13,935
$159.31 - $223.54 $2.22M - $3.12M
RMD
Resmed Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
34,911
$126.52 - $156.7 $4.42M - $5.47M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
27,069
$174.89 - $209.41 $4.73M - $5.67M
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
20,000
$7.8 - $14.72 $156K - $294K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
37,657
N/A
QGEN
Qiagen N.V.

Healthcare
Q4 2019 Filed on Feb 14, 2020
40,200
$25.41 - $43.1 $1.02M - $1.73M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
122,242
$25.29 - $29.45 $3.09M - $3.6M
FLT
Fleetcor Technologies Inc

Technology
Q3 2019 Filed on Nov 14, 2019
24,639
$266.74 - $302.64 $6.57M - $7.46M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
12,385
$225.45 - $366.39 $2.79M - $4.54M
Harris Corp Del
Q3 2019 Filed on Nov 14, 2019
28,974
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,282,223
$90.09 - $114.3 $116M - $147M
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
91,887
$21.27 - $31.26 $1.95M - $2.87M
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
15,667
N/A
Raytheon CO
Q2 2019 Filed on Aug 14, 2019
32,712
N/A
AMAT
Applied Materials Inc

Technology
Q1 2019 Filed on May 15, 2019
33,551
$31.54 - $41.33 $1.06M - $1.39M
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
97,272
$216.71 - $338.96 $21.1M - $33M
ROLL
Rbc Bearings Inc

Industrials
Q1 2019 Filed on May 15, 2019
13,862
$123.69 - $144.5 $1.71M - $2M
ELV
Elevance Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
141,114
$248.42 - $317.42 $35.1M - $44.8M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
201,892
$16.51 - $51.33 $3.33M - $10.4M
ALKS
Alkermes Plc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
59,843
$27.94 - $44.61 $1.67M - $2.67M
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
26,557
$29.05 - $46.18 $771K - $1.23M
BE
Bloom Energy Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
28,984
$9.9 - $32.27 $287K - $935K
Match Group Inc
Q4 2018 Filed on Feb 14, 2019
247,001
N/A
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 14, 2019
62,325
N/A
58 Com Inc
Q4 2018 Filed on Feb 14, 2019
11,813
N/A
Mgm Growth Pptys LLC
Q3 2018 Filed on Nov 14, 2018
108,373
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
233,207
$49.15 - $54.22 $11.5M - $12.6M
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2018 Filed on Nov 14, 2018
36,669
$167.67 - $188.27 $6.15M - $6.9M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
38,479
$34.53 - $44.94 $1.33M - $1.73M
AUTL
Autolus Therapeutics PLC

Healthcare
Q3 2018 Filed on Nov 14, 2018
25,000
$20.86 - $33.33 $522K - $833K
HOLX
Hologic Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
84,388
$38.16 - $42.92 $3.22M - $3.62M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
416,292
$145.72 - $169.96 $60.7M - $70.8M
IQ
I Qiyi, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
35,000
$15.67 - $44.2 $548K - $1.55M
AMGN
Amgen Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
49,623
$166.05 - $186.51 $8.24M - $9.26M
WM
Waste Management Inc

Industrials
Q1 2018 Filed on May 15, 2018
92,089
$79.12 - $89.71 $7.29M - $8.26M
Vantiv Inc
Q1 2018 Filed on May 15, 2018
168,544
N/A
Blue Buffalo Pet Prods Inc
Q1 2018 Filed on May 15, 2018
70,623
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
90,874
$59.5 - $69.55 $5.41M - $6.32M
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
379,171
$19.72 - $21.4 $7.48M - $8.11M
Time Warner Inc
Q1 2018 Filed on May 15, 2018
66,035
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
30,438
$40.51 - $45.87 $1.23M - $1.4M
CME
Cme Group Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
47,556
$144.79 - $171.42 $6.89M - $8.15M
JNJ
Johnson & Johnson

Healthcare
Q1 2018 Filed on May 15, 2018
68,803
$125.1 - $148.14 $8.61M - $10.2M
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