$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 7.0% .
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $93,312,000 | -16.6% | 568,176 | -8.8% | 3.33% | -17.4% |
| 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% |
| 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% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $10,514,000 | -15.7% | 60,990 | -17.5% | 0.38% | -16.7% |
| CSGP | Sell | COSTAR GROUP INC | $9,167,000 | +13.4% | 16,546 | -4.6% | 0.33% | +12.0% |
| PTC | Sell | PTC INC | $6,258,000 | -10.9% | 69,722 | -8.5% | 0.22% | -11.9% |
| 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% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,666,000 | -9.3% | 38,685 | -17.6% | 0.20% | -10.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,826,000 | -69.6% | 17,343 | -71.8% | 0.17% | -69.9% |
| 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% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,132,000 | -8.2% | 122,242 | -12.9% | 0.15% | -9.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $3,838,000 | -24.6% | 71,572 | -22.7% | 0.14% | -25.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $3,667,000 | -19.9% | 42,101 | -21.5% | 0.13% | -20.6% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $2,786,000 | -38.9% | 91,887 | -33.5% | 0.10% | -39.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $2,497,000 | -43.3% | 38,937 | -33.7% | 0.09% | -44.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,173,000 | -10.2% | 16,711 | -20.0% | 0.08% | -10.3% |
| QGEN | Sell | QIAGEN NV | $1,693,000 | -25.3% | 41,763 | -25.1% | 0.06% | -26.8% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,324,000 | -30.9% | 33,966 | -47.1% | 0.05% | -31.9% |
| 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 | 2024-05-13 |
| 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.