Marsico Capital Management LLC Closed Holding Positions

Marsico Capital Management LLC

Stock	Closed Quarter	Shares Sold	Price Range
Cbs Corp New	Q1 2018 Filed on May 15, 2018	36,947	N/A
JNJ Johnson & Johnson Healthcare	Q1 2018 Filed on May 15, 2018	68,803	$125.1 - $148.14 $8.61M - $10.2M
Allergan PLC	Q1 2018 Filed on May 15, 2018	4,091	N/A
Priceline Grp Inc	Q4 2017 Filed on Feb 14, 2018	21,844	N/A
RRR Red Rock Resorts, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	68,409	$23.1 - $34.52 $1.58M - $2.36M
TGT Target Corp Consumer Defensive	Q4 2017 Filed on Feb 14, 2018	86,293	$54.16 - $65.82 $4.67M - $5.68M
MRK Merck & Co., Inc. Healthcare	Q4 2017 Filed on Feb 14, 2018	647,883	$51.62 - $61.64 $33.4M - $39.9M
THS Tree House Foods, Inc. Consumer Defensive	Q4 2017 Filed on Feb 14, 2018	48,450	$41.87 - $68.72 $2.03M - $3.33M
BSX Boston Scientific Corp Healthcare	Q4 2017 Filed on Feb 14, 2018	1,131,363	$24.79 - $29.8 $28M - $33.7M
Celgene Corp	Q4 2017 Filed on Feb 14, 2018	909,633	N/A
Monsanto CO New	Q3 2017 Filed on Nov 14, 2017	207,413	N/A
TAP Molson Coors Beverage CO Consumer Defensive	Q3 2017 Filed on Nov 14, 2017	55,940	$81.35 - $91.83 $4.55M - $5.14M
CSCO Cisco Systems, Inc. Technology	Q3 2017 Filed on Nov 14, 2017	80,352	$30.37 - $33.76 $2.44M - $2.71M
TRVG Trivago N.V. Communication Services	Q3 2017 Filed on Nov 14, 2017	30,757	$10.7 - $21.4 $329K - $658K
INCY Incyte Corp Healthcare	Q3 2017 Filed on Nov 14, 2017	136,287	$109.15 - $138.27 $14.9M - $18.8M
Clubcorp Hldgs Inc	Q3 2017 Filed on Nov 14, 2017	242,455	N/A
Mobileye N V Amstelveen	Q3 2017 Filed on Nov 14, 2017	64,247	N/A

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