$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $46,723,000 | +17.8% | 175,326 | 0.0% | 1.68% | +0.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $23,884,000 | +1.1% | 313,680 | 0.0% | 0.86% | -13.6% | |
| 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% | |
| MA | MASTERCARD INCcl a | $7,230,000 | +24.8% | 30,709 | 0.0% | 0.26% | +7.0% | |
| ULTA | ULTA BEAUTY INC | $6,869,000 | +42.5% | 19,696 | 0.0% | 0.25% | +22.2% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $6,597,000 | +12.8% | 16,990 | 0.0% | 0.24% | -3.6% | |
| 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% |
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.