$2.8 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 87 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | VISA INC | $217,441,000 | +10.8% | 1,252,900 | -0.2% | 7.76% | +9.7% |
AMZN | Sell | AMAZON COM INC | $203,738,000 | +6.0% | 107,591 | -0.4% | 7.27% | +4.9% |
FB | Sell | FACEBOOK INCcl a | $196,937,000 | +15.6% | 1,020,397 | -0.2% | 7.03% | +14.4% |
PYPL | Sell | PAYPAL HLDGS INC | $180,763,000 | +10.1% | 1,579,266 | -0.1% | 6.45% | +9.0% |
CRM | Sell | SALESFORCE COM INC | $162,035,000 | -5.0% | 1,067,914 | -0.8% | 5.78% | -6.0% |
DIS | Sell | DISNEY WALT CO | $158,284,000 | +23.1% | 1,133,518 | -2.1% | 5.65% | +21.8% |
DLTR | New | DOLLAR TREE INC | $137,698,000 | – | 1,282,223 | +100.0% | 4.92% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $121,320,000 | -36.8% | 715,966 | -31.9% | 4.33% | -37.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $114,875,000 | -39.4% | 106,091 | -34.2% | 4.10% | -40.1% |
BA | Buy | BOEING CO | $94,632,000 | +57.8% | 259,971 | +65.3% | 3.38% | +56.2% |
NVDA | Sell | NVIDIA CORP | $93,312,000 | -16.6% | 568,176 | -8.8% | 3.33% | -17.4% |
MSFT | Buy | MICROSOFT CORP | $88,486,000 | +15.0% | 660,538 | +1.3% | 3.16% | +13.9% |
AAPL | Sell | APPLE INC | $71,166,000 | -23.9% | 359,570 | -26.9% | 2.54% | -24.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $70,164,000 | -53.9% | 153,099 | -56.7% | 2.50% | -54.4% |
SPGI | Sell | S&P GLOBAL INC | $64,565,000 | +7.7% | 283,443 | -0.4% | 2.30% | +6.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $61,998,000 | -7.1% | 170,540 | -23.3% | 2.21% | -8.1% |
MCD | Sell | MCDONALDS CORP | $55,431,000 | +8.8% | 266,932 | -0.5% | 1.98% | +7.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $54,159,000 | +11.7% | 386,052 | -0.4% | 1.93% | +10.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $52,896,000 | -1.5% | 216,780 | -0.2% | 1.89% | -2.5% |
ADBE | Sell | ADOBE INC | $51,497,000 | +10.2% | 174,773 | -0.3% | 1.84% | +9.1% |
NFLX | Sell | NETFLIX INC | $47,197,000 | +2.7% | 128,490 | -0.3% | 1.68% | +1.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $45,012,000 | -41.8% | 85,810 | -36.7% | 1.61% | -42.4% |
DHR | Buy | DANAHER CORPORATION | $40,079,000 | +1321.2% | 280,433 | +1212.7% | 1.43% | +1302.9% |
INXN | Buy | INTERXION HOLDING N.V | $30,237,000 | +18.9% | 397,384 | +4.2% | 1.08% | +17.7% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $26,834,000 | +12.4% | 312,242 | -0.5% | 0.96% | +11.3% |
WP | Sell | WORLDPAY INCcl a | $20,113,000 | -3.8% | 164,119 | -10.9% | 0.72% | -4.8% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $15,336,000 | +10.2% | 117,212 | -5.3% | 0.55% | +9.0% |
ASML | Sell | ASML HOLDING N V | $14,923,000 | +4.1% | 71,770 | -5.9% | 0.53% | +3.1% |
SNAP | Buy | SNAP INCcl a | $12,217,000 | +855.2% | 854,352 | +636.0% | 0.44% | +847.8% |
NOW | Buy | SERVICENOW INC | $12,172,000 | +134.6% | 44,331 | +110.6% | 0.43% | +132.1% |
ZTS | ZOETIS INCcl a | $11,300,000 | +12.7% | 99,568 | 0.0% | 0.40% | +11.6% | |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $10,514,000 | -15.7% | 60,990 | -17.5% | 0.38% | -16.7% |
CCI | CROWN CASTLE INTL CORP NEW | $9,474,000 | +1.8% | 72,680 | 0.0% | 0.34% | +0.9% | |
CSGP | Sell | COSTAR GROUP INC | $9,167,000 | +13.4% | 16,546 | -4.6% | 0.33% | +12.0% |
BURL | BURLINGTON STORES INC | $8,321,000 | +8.6% | 48,903 | 0.0% | 0.30% | +7.6% | |
TFX | TELEFLEX INC | $7,899,000 | +9.6% | 23,854 | 0.0% | 0.28% | +8.5% | |
AME | AMETEK INC NEW | $7,857,000 | +9.5% | 86,491 | 0.0% | 0.28% | +8.1% | |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $7,771,000 | +108.7% | 149,178 | +87.1% | 0.28% | +106.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,165,000 | +32.8% | 70,678 | +27.3% | 0.26% | +31.3% |
TJX | New | TJX COS INC NEW | $7,128,000 | – | 134,791 | +100.0% | 0.25% | – |
FLT | FLEETCOR TECHNOLOGIES INC | $6,920,000 | +13.9% | 24,639 | 0.0% | 0.25% | +12.8% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $6,789,000 | +23.1% | 53,174 | 0.0% | 0.24% | +21.6% | |
IT | GARTNER INC | $6,430,000 | +6.1% | 39,951 | 0.0% | 0.23% | +5.0% | |
VMC | VULCAN MATLS CO | $6,271,000 | +16.0% | 45,671 | 0.0% | 0.22% | +14.9% | |
ORLY | O REILLY AUTOMOTIVE INC NEW | $6,275,000 | -4.9% | 16,990 | 0.0% | 0.22% | -5.9% | |
PTC | Sell | PTC INC | $6,258,000 | -10.9% | 69,722 | -8.5% | 0.22% | -11.9% |
COO | COOPER COS INC | $6,184,000 | +13.8% | 18,355 | 0.0% | 0.22% | +12.8% | |
BLL | Sell | BALL CORP | $5,938,000 | +5.5% | 84,843 | -12.8% | 0.21% | +4.4% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,888,000 | -13.4% | 26,187 | -23.1% | 0.21% | -14.3% |
HEI | HEICO CORP NEW | $5,822,000 | +41.0% | 43,510 | 0.0% | 0.21% | +39.6% | |
VRSK | Sell | VERISK ANALYTICS INC | $5,666,000 | -9.3% | 38,685 | -17.6% | 0.20% | -10.2% |
LRCX | LAM RESEARCH CORP | $5,618,000 | +4.9% | 29,909 | 0.0% | 0.20% | +4.1% | |
HRS | HARRIS CORP DEL | $5,480,000 | +18.4% | 28,974 | 0.0% | 0.20% | +17.4% | |
RP | Buy | REALPAGE INC | $5,350,000 | +3.5% | 90,910 | +6.8% | 0.19% | +2.7% |
STZ | CONSTELLATION BRANDS INCcl a | $5,331,000 | +12.3% | 27,069 | 0.0% | 0.19% | +11.1% | |
IDXX | IDEXX LABS INC | $5,255,000 | +23.1% | 19,088 | 0.0% | 0.19% | +22.1% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,095,000 | +25.0% | 58,764 | +19.6% | 0.18% | +23.8% |
CGNX | COGNEX CORP | $4,979,000 | -5.7% | 103,768 | 0.0% | 0.18% | -6.3% | |
FRC | FIRST REP BK SAN FRANCISCO C | $4,984,000 | -2.8% | 51,040 | 0.0% | 0.18% | -3.8% | |
SPOT | New | SPOTIFY TECHNOLOGY S A | $4,828,000 | – | 33,018 | +100.0% | 0.17% | – |
DPZ | Sell | DOMINOS PIZZA INC | $4,826,000 | -69.6% | 17,343 | -71.8% | 0.17% | -69.9% |
AOS | SMITH A O CORP | $4,817,000 | -11.6% | 102,151 | 0.0% | 0.17% | -12.2% | |
NOVT | NOVANTA INC | $4,476,000 | +11.3% | 47,464 | 0.0% | 0.16% | +10.3% | |
MA | Sell | MASTERCARD INCcl a | $4,306,000 | -40.4% | 16,278 | -47.0% | 0.15% | -41.0% |
ULTA | Sell | ULTA BEAUTY INC | $4,296,000 | -37.5% | 12,385 | -37.1% | 0.15% | -38.3% |
RMD | Buy | RESMED INC | $4,260,000 | +67.9% | 34,911 | +43.1% | 0.15% | +67.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,132,000 | -8.2% | 122,242 | -12.9% | 0.15% | -9.3% |
MTN | VAIL RESORTS INC | $3,938,000 | +2.7% | 17,643 | 0.0% | 0.14% | +2.2% | |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,838,000 | -24.6% | 71,572 | -22.7% | 0.14% | -25.5% |
GWR | GENESEE & WYO INCcl a | $3,766,000 | +14.8% | 37,657 | 0.0% | 0.13% | +13.6% | |
LIVN | Buy | LIVANOVA PLC | $3,703,000 | -5.2% | 51,466 | +28.1% | 0.13% | -6.4% |
OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $3,667,000 | -19.9% | 42,101 | -21.5% | 0.13% | -20.6% |
ABMD | Buy | ABIOMED INC | $3,630,000 | +3.5% | 13,935 | +13.4% | 0.13% | +2.4% |
SBNY | SIGNATURE BK NEW YORK N Y | $3,385,000 | -5.6% | 28,010 | 0.0% | 0.12% | -6.2% | |
UAA | UNDER ARMOUR INCcl a | $3,127,000 | +19.9% | 123,367 | 0.0% | 0.11% | +19.1% | |
EXAS | EXACT SCIENCES CORP | $3,142,000 | +36.3% | 26,614 | 0.0% | 0.11% | +34.9% | |
HCSG | Sell | HEALTHCARE SVCS GRP INC | $2,786,000 | -38.9% | 91,887 | -33.5% | 0.10% | -39.6% |
SQ | New | SQUARE INCcl a | $2,544,000 | – | 35,070 | +100.0% | 0.09% | – |
RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $2,497,000 | -43.3% | 38,937 | -33.7% | 0.09% | -44.0% |
FTDR | Buy | FRONTDOOR INC | $2,210,000 | +61.1% | 50,753 | +27.3% | 0.08% | +61.2% |
HDB | Sell | HDFC BANK LTDsponsored ads | $2,173,000 | -10.2% | 16,711 | -20.0% | 0.08% | -10.3% |
MSCI | MSCI INC | $1,922,000 | +20.1% | 8,048 | 0.0% | 0.07% | +19.0% | |
QGEN | Sell | QIAGEN NV | $1,693,000 | -25.3% | 41,763 | -25.1% | 0.06% | -26.8% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $1,570,000 | – | 37,477 | +100.0% | 0.06% | – |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,324,000 | -30.9% | 33,966 | -47.1% | 0.05% | -31.9% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,184,000 | +4.4% | 47,723 | +16.1% | 0.04% | +2.4% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $806,000 | +6.2% | 3,779 | 0.0% | 0.03% | +7.4% | |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -15,667 | -100.0% | -0.19% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -32,712 | -100.0% | -0.22% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -244,995 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.