$2.37 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 82 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $178,529,000 | -25.6% | 118,863 | -0.8% | 7.53% | -7.1% |
| V | Buy | VISA INC | $175,427,000 | -11.5% | 1,329,597 | +0.7% | 7.40% | +10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $168,253,000 | -14.6% | 161,014 | -1.3% | 7.10% | +6.7% |
| CRM | Buy | SALESFORCE COM INC | $158,409,000 | -13.8% | 1,156,526 | +0.1% | 6.68% | +7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $150,727,000 | -4.1% | 1,792,444 | +0.2% | 6.36% | +19.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $147,165,000 | +98.7% | 374,029 | +129.9% | 6.21% | +148.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $142,296,000 | -19.6% | 571,195 | -14.1% | 6.00% | +0.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $121,537,000 | -36.1% | 886,679 | -23.2% | 5.13% | -20.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $109,974,000 | +132.9% | 420,005 | +207.8% | 4.64% | +190.9% |
| AAPL | Sell | APPLE INC | $94,617,000 | -46.7% | 599,829 | -23.8% | 3.99% | -33.5% |
| MSFT | Buy | MICROSOFT CORP | $66,033,000 | +132.6% | 650,127 | +161.9% | 2.79% | +190.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $65,691,000 | -20.2% | 137,165 | -4.4% | 2.77% | -0.4% |
| FB | Sell | FACEBOOK INCcl a | $63,300,000 | -23.1% | 482,875 | -3.5% | 2.67% | -4.0% |
| BA | Buy | BOEING CO | $47,746,000 | -10.0% | 148,051 | +3.8% | 2.02% | +12.4% |
| MCD | Buy | MCDONALDS CORP | $47,697,000 | +367.7% | 268,611 | +340.6% | 2.01% | +484.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $45,183,000 | +303.3% | 917,985 | +377.5% | 1.91% | +404.2% |
| SPGI | Buy | S&P GLOBAL INC | $42,868,000 | -8.0% | 252,252 | +5.8% | 1.81% | +14.9% |
| ADBE | Buy | ADOBE INC | $39,666,000 | -13.1% | 175,326 | +3.7% | 1.67% | +8.6% |
| ANTM | Sell | ANTHEM INC | $37,061,000 | -29.6% | 141,114 | -26.6% | 1.56% | -12.1% |
| LLY | New | LILLY ELI & CO | $34,820,000 | – | 300,896 | +100.0% | 1.47% | – |
| NFLX | Buy | NETFLIX INC | $34,474,000 | -26.3% | 128,799 | +3.0% | 1.46% | -7.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $33,831,000 | -6.7% | 389,315 | +3.1% | 1.43% | +16.5% |
| BIIB | Sell | BIOGEN INC | $29,271,000 | -21.7% | 97,272 | -8.1% | 1.24% | -2.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,630,000 | +4.6% | 313,680 | +3.9% | 1.00% | +30.7% |
| INXN | Buy | INTERXION HOLDING N.V | $21,329,000 | -6.2% | 393,821 | +16.5% | 0.90% | +17.0% |
| WP | Buy | WORLDPAY INCcl a | $16,853,000 | -17.5% | 220,501 | +9.3% | 0.71% | +3.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $14,914,000 | -5.0% | 60,138 | +12.9% | 0.63% | +18.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $14,095,000 | +47.6% | 57,562 | +94.2% | 0.60% | +84.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $11,116,000 | -39.2% | 124,927 | -34.3% | 0.47% | -24.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $11,032,000 | -25.4% | 68,597 | 0.0% | 0.46% | -7.0% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $9,203,000 | -25.9% | 129,006 | -0.2% | 0.39% | -7.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,667,000 | -34.7% | 84,199 | -12.4% | 0.37% | -18.3% |
| ZTS | ZOETIS INCcl a | $8,517,000 | -6.6% | 99,568 | 0.0% | 0.36% | +16.6% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,474,000 | -39.8% | 69,685 | -19.6% | 0.36% | -24.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $7,895,000 | -2.4% | 72,680 | 0.0% | 0.33% | +22.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $7,228,000 | -54.6% | 74,219 | -19.5% | 0.30% | -43.3% |
| BURL | Sell | BURLINGTON STORES INC | $6,778,000 | -16.6% | 41,670 | -16.5% | 0.29% | +4.0% |
| TFX | TELEFLEX INC | $6,588,000 | -2.9% | 25,486 | 0.0% | 0.28% | +21.4% | |
| CSGP | COSTAR GROUP INC | $6,563,000 | -19.8% | 19,455 | 0.0% | 0.28% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,491,000 | -6.7% | 40,098 | -7.4% | 0.27% | +16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,087,000 | -4.5% | 29,814 | +0.2% | 0.26% | +19.5% |
| VRSK | VERISK ANALYTICS INC | $6,016,000 | -9.5% | 55,173 | 0.0% | 0.25% | +12.9% | |
| PTC | PTC INC | $5,961,000 | -21.9% | 71,905 | 0.0% | 0.25% | -2.3% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $5,850,000 | -0.9% | 16,990 | 0.0% | 0.25% | +24.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $5,793,000 | -15.3% | 30,709 | 0.0% | 0.24% | +5.6% | |
| IT | Sell | GARTNER INC | $5,766,000 | -26.0% | 45,103 | -8.3% | 0.24% | -7.6% |
| RTN | RAYTHEON CO | $5,016,000 | -25.8% | 32,712 | 0.0% | 0.21% | -7.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,851,000 | -20.6% | 60,461 | 0.0% | 0.20% | -0.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,829,000 | -27.1% | 50,174 | 0.0% | 0.20% | -8.9% | |
| ULTA | ULTA BEAUTY INC | $4,822,000 | -13.2% | 19,696 | 0.0% | 0.20% | +8.0% | |
| AME | AMETEK INC NEW | $4,740,000 | -14.4% | 70,010 | 0.0% | 0.20% | +7.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $4,672,000 | -1.1% | 116,282 | 0.0% | 0.20% | +23.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,576,000 | -18.5% | 24,639 | 0.0% | 0.19% | +1.6% | |
| DIS | DISNEY WALT CO | $4,457,000 | -6.2% | 40,646 | 0.0% | 0.19% | +16.8% | |
| COO | Buy | COOPER COS INC | $4,408,000 | +7.1% | 17,319 | +16.6% | 0.19% | +33.8% |
| BLL | BALL CORP | $4,222,000 | +4.5% | 91,829 | 0.0% | 0.18% | +30.9% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $4,020,000 | -10.5% | 39,099 | 0.0% | 0.17% | +11.8% | |
| VMC | VULCAN MATLS CO | $4,000,000 | -11.2% | 40,483 | 0.0% | 0.17% | +11.2% | |
| LRCX | Buy | LAM RESEARCH CORP | $3,830,000 | +1.6% | 28,125 | +13.2% | 0.16% | +27.6% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,705,000 | -26.2% | 87,410 | 0.0% | 0.16% | -8.2% | |
| MTN | Buy | VAIL RESORTS INC | $3,510,000 | +3.6% | 16,648 | +34.9% | 0.15% | +29.8% |
| IDXX | IDEXX LABS INC | $3,350,000 | -25.5% | 18,011 | 0.0% | 0.14% | -7.2% | |
| CGNX | Buy | COGNEX CORP | $3,245,000 | -8.0% | 83,921 | +32.8% | 0.14% | +15.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $3,226,000 | -45.3% | 48,511 | -21.0% | 0.14% | -31.7% |
| AOS | Buy | SMITH A O | $2,994,000 | -11.7% | 70,122 | +10.3% | 0.13% | +9.6% |
| NOVT | NOVANTA INC | $2,822,000 | -7.9% | 44,786 | 0.0% | 0.12% | +15.5% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $2,764,000 | -40.8% | 75,229 | 0.0% | 0.12% | -25.9% | |
| GWR | GENESEE & WYO INCcl a | $2,630,000 | -18.7% | 35,533 | 0.0% | 0.11% | +1.8% | |
| QGEN | Buy | QIAGEN NV | $2,572,000 | +3.2% | 74,667 | +13.5% | 0.11% | +29.8% |
| LIVN | LIVANOVA PLC | $2,487,000 | -26.2% | 27,191 | 0.0% | 0.10% | -7.9% | |
| HEI | HEICO CORP NEW | $2,270,000 | -16.4% | 29,301 | 0.0% | 0.10% | +4.3% | |
| ABMD | Buy | ABIOMED INC | $1,932,000 | +20.5% | 5,943 | +66.7% | 0.08% | +51.9% |
| HDB | Sell | HDFC BANK LTD | $1,877,000 | -33.8% | 18,122 | -39.9% | 0.08% | -17.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,819,000 | -6.8% | 28,826 | +16.6% | 0.08% | +16.7% |
| ROLL | RBC BEARINGS INC | $1,817,000 | -12.8% | 13,862 | 0.0% | 0.08% | +10.0% | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,756,000 | -0.2% | 72,160 | +12.6% | 0.07% | +25.4% |
| RP | Buy | REALPAGE INC | $1,734,000 | +26.3% | 35,990 | +72.8% | 0.07% | +58.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,294,000 | -4.3% | 73,208 | +14.9% | 0.06% | +19.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,269,000 | +65.2% | 40,252 | +83.0% | 0.05% | +107.7% |
| AMAT | Buy | APPLIED MATLS INC | $1,098,000 | +1.9% | 33,551 | +20.3% | 0.05% | +27.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,048,000 | +40.3% | 55,956 | +107.2% | 0.04% | +76.0% |
| FTDR | New | FRONTDOOR INC | $1,001,000 | – | 37,614 | +100.0% | 0.04% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -11,813 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -28,984 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -26,557 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -62,325 | -100.0% | -0.08% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -59,843 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -52,169 | -100.0% | -0.32% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -201,892 | -100.0% | -0.36% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -247,001 | -100.0% | -0.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -372,491 | -100.0% | -1.42% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,404,070 | -100.0% | -3.95% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -671,359 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 8.1% |
| SHERWIN-WILLIAMS CO | 42 | Q3 2023 | 6.2% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 39 | Q3 2023 | 9.4% |
| APPLE INC | 38 | Q3 2023 | 8.1% |
| AMAZON.COM INC | 37 | Q3 2023 | 10.2% |
| FIRST REPUBLIC BK SAN FRANCISCO | 37 | Q4 2022 | 2.1% |
| ALIBABA GROUP HOLDING LTD | 35 | Q1 2023 | 8.2% |
| COSTAR GROUP INC | 35 | Q4 2022 | 2.9% |
| TESLA MTRS INC | 33 | Q3 2023 | 4.5% |
View MARSICO CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Qunar Cayman Islands Ltd. | February 13, 2015 | 213,945 | 0.6% |
| WYNN RESORTS LTD | February 14, 2014 | 1,981,949 | 2.0% |
| COLUMBIA BANKING SYSTEM INC | February 14, 2013 | 1,175,412 | 3.0% |
| Mead Johnson Nutrition CoSold out | February 14, 2013 | 0 | 0.0% |
| Sensata Technologies Holding N.V.Sold out | February 14, 2013 | 0 | 0.0% |
| Colony Financial, Inc.Sold out | February 14, 2012 | 0 | 0.0% |
| FIRST HORIZON NATIONAL CORP | February 14, 2012 | 4,557,267 | 1.7% |
| FIRST NIAGARA FINANCIAL GROUP INC | February 14, 2012 | 6,857,915 | 2.0% |
| MERCADOLIBRE INC | February 14, 2012 | 1,748,668 | 4.0% |
| Park Sterling CorpSold out | February 14, 2012 | 0 | 0.0% |
View MARSICO CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View MARSICO CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.