$2.77 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 85 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $196,167,000 | +11.8% | 1,255,951 | -5.5% | 7.07% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $192,268,000 | +7.7% | 107,970 | -9.2% | 6.93% | -8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $191,898,000 | +57.9% | 1,051,783 | +18.6% | 6.92% | +34.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $189,671,000 | +12.7% | 161,163 | +0.1% | 6.84% | -3.6% |
| CRM | Sell | SALESFORCE COM INC | $170,575,000 | +7.7% | 1,077,067 | -6.9% | 6.15% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $170,412,000 | +169.2% | 1,022,330 | +111.7% | 6.14% | +130.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $164,195,000 | +8.9% | 1,581,233 | -11.8% | 5.92% | -6.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $152,284,000 | +3.5% | 353,565 | -5.5% | 5.49% | -11.6% |
| DIS | Buy | DISNEY WALT CO | $128,599,000 | +2785.3% | 1,158,236 | +2749.6% | 4.64% | +2366.5% |
| NVDA | New | NVIDIA CORP | $111,845,000 | – | 622,882 | +100.0% | 4.03% | – |
| AAPL | Sell | APPLE INC | $93,494,000 | -1.2% | 492,202 | -17.9% | 3.37% | -15.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $77,393,000 | +17.8% | 135,639 | -1.1% | 2.79% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $76,911,000 | +16.5% | 652,121 | +0.3% | 2.77% | -0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $66,771,000 | -39.3% | 222,451 | -47.0% | 2.41% | -48.1% |
| BA | Buy | BOEING CO | $59,970,000 | +25.6% | 157,227 | +6.2% | 2.16% | +7.3% |
| SPGI | Buy | S&P GLOBAL INC | $59,943,000 | +39.8% | 284,697 | +12.9% | 2.16% | +19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $53,696,000 | -62.3% | 217,163 | -62.0% | 1.94% | -67.8% |
| MCD | Sell | MCDONALDS CORP | $50,970,000 | +6.9% | 268,407 | -0.1% | 1.84% | -8.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $48,473,000 | – | 387,501 | +100.0% | 1.75% | – |
| ADBE | ADOBE INC | $46,723,000 | +17.8% | 175,326 | 0.0% | 1.68% | +0.7% | |
| NFLX | Buy | NETFLIX INC | $45,962,000 | +33.3% | 128,904 | +0.1% | 1.66% | +13.9% |
| LLY | Sell | LILLY ELI & CO | $31,791,000 | -8.7% | 244,995 | -18.6% | 1.15% | -22.0% |
| INXN | Sell | INTERXION HOLDING N.V | $25,440,000 | +19.3% | 381,231 | -3.2% | 0.92% | +1.9% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $23,884,000 | +1.1% | 313,680 | 0.0% | 0.86% | -13.6% | |
| WP | Sell | WORLDPAY INCcl a | $20,909,000 | +24.1% | 184,223 | -16.5% | 0.75% | +6.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $15,864,000 | +6.4% | 61,463 | +2.2% | 0.57% | -9.1% |
| ASML | New | ASML HOLDING N V | $14,336,000 | – | 76,234 | +100.0% | 0.52% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $13,915,000 | +25.2% | 123,810 | -0.9% | 0.50% | +7.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $12,468,000 | +72.5% | 73,961 | -0.3% | 0.45% | +47.5% |
| ZTS | ZOETIS INCcl a | $10,024,000 | +17.7% | 99,568 | 0.0% | 0.36% | +0.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $9,303,000 | +17.8% | 72,680 | 0.0% | 0.34% | +0.6% | |
| CSGP | Sell | COSTAR GROUP INC | $8,085,000 | +23.2% | 17,335 | -10.9% | 0.29% | +5.4% |
| BURL | Buy | BURLINGTON STORES INC | $7,662,000 | +13.0% | 48,903 | +17.4% | 0.28% | -3.5% |
| MA | MASTERCARD INCcl a | $7,230,000 | +24.8% | 30,709 | 0.0% | 0.26% | +7.0% | |
| TFX | Sell | TELEFLEX INC | $7,208,000 | +9.4% | 23,854 | -6.4% | 0.26% | -6.5% |
| AME | Buy | AMETEK INC NEW | $7,176,000 | +51.4% | 86,491 | +23.5% | 0.26% | +29.5% |
| PTC | Buy | PTC INC | $7,024,000 | +17.8% | 76,204 | +6.0% | 0.25% | +0.4% |
| ULTA | ULTA BEAUTY INC | $6,869,000 | +42.5% | 19,696 | 0.0% | 0.25% | +22.2% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,796,000 | +4.7% | 34,038 | -15.1% | 0.24% | -10.6% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $6,597,000 | +12.8% | 16,990 | 0.0% | 0.24% | -3.6% | |
| VRSK | Sell | VERISK ANALYTICS INC | $6,248,000 | +3.9% | 46,975 | -14.9% | 0.22% | -11.4% |
| IT | Sell | GARTNER INC | $6,060,000 | +5.1% | 39,951 | -11.4% | 0.22% | -9.9% |
| FLT | FLEETCOR TECHNOLOGIES INC | $6,076,000 | +32.8% | 24,639 | 0.0% | 0.22% | +13.5% | |
| RTN | RAYTHEON CO | $5,956,000 | +18.7% | 32,712 | 0.0% | 0.22% | +1.4% | |
| BLL | Buy | BALL CORP | $5,631,000 | +33.4% | 97,319 | +6.0% | 0.20% | +14.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,514,000 | +14.2% | 53,174 | +6.0% | 0.20% | -2.5% |
| COO | Buy | COOPER COS INC | $5,436,000 | +23.3% | 18,355 | +6.0% | 0.20% | +5.4% |
| AOS | Buy | SMITH A O CORP | $5,447,000 | +81.9% | 102,151 | +45.7% | 0.20% | +55.6% |
| VMC | Buy | VULCAN MATLS CO | $5,407,000 | +35.2% | 45,671 | +12.8% | 0.20% | +15.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,396,000 | +11.2% | 55,533 | -8.2% | 0.20% | -4.9% |
| LRCX | Buy | LAM RESEARCH CORP | $5,354,000 | +39.8% | 29,909 | +6.3% | 0.19% | +19.1% |
| CGNX | Buy | COGNEX CORP | $5,278,000 | +62.7% | 103,768 | +23.6% | 0.19% | +38.7% |
| NOW | New | SERVICENOW INC | $5,188,000 | – | 21,047 | +100.0% | 0.19% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $5,172,000 | -63.3% | 15,667 | -72.8% | 0.19% | -68.6% |
| RP | Buy | REALPAGE INC | $5,167,000 | +198.0% | 85,139 | +136.6% | 0.19% | +154.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,127,000 | -84.8% | 51,040 | -86.9% | 0.18% | -87.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,091,000 | +37.4% | 92,636 | +6.0% | 0.18% | +17.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,746,000 | -57.0% | 27,069 | -60.5% | 0.17% | -63.2% |
| HRS | New | HARRIS CORP DEL | $4,627,000 | – | 28,974 | +100.0% | 0.17% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $4,576,000 | +41.8% | 53,625 | +10.5% | 0.16% | +21.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $4,560,000 | -2.4% | 138,216 | +18.9% | 0.16% | -16.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,503,000 | +254.8% | 140,414 | +248.8% | 0.16% | +200.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $4,402,000 | -52.2% | 58,738 | -54.5% | 0.16% | -59.0% |
| IDXX | Buy | IDEXX LABS INC | $4,268,000 | +27.4% | 19,088 | +6.0% | 0.15% | +9.2% |
| HEI | Buy | HEICO CORP NEW | $4,128,000 | +81.9% | 43,510 | +48.5% | 0.15% | +55.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,077,000 | – | 49,149 | +100.0% | 0.15% | – |
| NOVT | Buy | NOVANTA INC | $4,022,000 | +42.5% | 47,464 | +6.0% | 0.14% | +21.8% |
| LIVN | Buy | LIVANOVA PLC | $3,908,000 | +57.1% | 40,181 | +47.8% | 0.14% | +34.3% |
| MTN | Buy | VAIL RESORTS INC | $3,834,000 | +9.2% | 17,643 | +6.0% | 0.14% | -6.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $3,723,000 | +34.7% | 79,726 | +6.0% | 0.13% | +14.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,587,000 | -10.8% | 28,010 | -28.4% | 0.13% | -24.1% |
| ABMD | Buy | ABIOMED INC | $3,508,000 | +81.6% | 12,285 | +106.7% | 0.13% | +54.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $3,281,000 | +24.8% | 37,657 | +6.0% | 0.12% | +6.3% |
| DHR | New | DANAHER CORPORATION | $2,820,000 | – | 21,363 | +100.0% | 0.10% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,608,000 | +101.5% | 123,367 | +68.5% | 0.09% | +70.9% |
| RMD | New | RESMED INC | $2,537,000 | – | 24,404 | +100.0% | 0.09% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,421,000 | +29.0% | 20,890 | +15.3% | 0.09% | +10.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,305,000 | +26.7% | 26,614 | -7.7% | 0.08% | +7.8% |
| QGEN | Sell | QIAGEN NV | $2,267,000 | -11.9% | 55,728 | -25.4% | 0.08% | -24.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,917,000 | +82.9% | 64,213 | +14.8% | 0.07% | +56.8% |
| MSCI | New | MSCI INC | $1,600,000 | – | 8,048 | +100.0% | 0.06% | – |
| FTDR | Buy | FRONTDOOR INC | $1,372,000 | +37.1% | 39,863 | +6.0% | 0.05% | +16.7% |
| SNAP | New | SNAP INCcl a | $1,279,000 | – | 116,087 | +100.0% | 0.05% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,134,000 | -35.4% | 41,101 | -43.0% | 0.04% | -44.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $759,000 | -87.5% | 3,779 | -87.3% | 0.03% | -89.5% |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -33,551 | -100.0% | -0.05% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -13,862 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -69,685 | -100.0% | -0.36% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -84,199 | -100.0% | -0.37% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -97,272 | -100.0% | -1.24% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -141,114 | -100.0% | -1.56% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -917,985 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.