$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FB | Buy | FACEBOOK INCcl a | $170,412,000 | +169.2% | 1,022,330 | +111.7% | 6.14% | +130.1% |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $76,911,000 | +16.5% | 652,121 | +0.3% | 2.77% | -0.5% |
| 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% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $48,473,000 | – | 387,501 | +100.0% | 1.75% | – |
| NFLX | Buy | NETFLIX INC | $45,962,000 | +33.3% | 128,904 | +0.1% | 1.66% | +13.9% |
| 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% | – |
| BURL | Buy | BURLINGTON STORES INC | $7,662,000 | +13.0% | 48,903 | +17.4% | 0.28% | -3.5% |
| 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% |
| 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% |
| 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% | – |
| RP | Buy | REALPAGE INC | $5,167,000 | +198.0% | 85,139 | +136.6% | 0.19% | +154.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,091,000 | +37.4% | 92,636 | +6.0% | 0.18% | +17.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
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 | 2024-05-13 |
| 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 |
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.