$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 18.9% .
| 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% |
| CRM | Sell | SALESFORCE COM INC | $170,575,000 | +7.7% | 1,077,067 | -6.9% | 6.15% | -8.0% |
| 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% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $66,771,000 | -39.3% | 222,451 | -47.0% | 2.41% | -48.1% |
| 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% |
| 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% |
| WP | Sell | WORLDPAY INCcl a | $20,909,000 | +24.1% | 184,223 | -16.5% | 0.75% | +6.0% |
| 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% |
| CSGP | Sell | COSTAR GROUP INC | $8,085,000 | +23.2% | 17,335 | -10.9% | 0.29% | +5.4% |
| TFX | Sell | TELEFLEX INC | $7,208,000 | +9.4% | 23,854 | -6.4% | 0.26% | -6.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,796,000 | +4.7% | 34,038 | -15.1% | 0.24% | -10.6% |
| 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% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,396,000 | +11.2% | 55,533 | -8.2% | 0.20% | -4.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $5,172,000 | -63.3% | 15,667 | -72.8% | 0.19% | -68.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,127,000 | -84.8% | 51,040 | -86.9% | 0.18% | -87.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,746,000 | -57.0% | 27,069 | -60.5% | 0.17% | -63.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $4,402,000 | -52.2% | 58,738 | -54.5% | 0.16% | -59.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,587,000 | -10.8% | 28,010 | -28.4% | 0.13% | -24.1% |
| 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% |
| 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 | 2024-05-13 |
| 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.