$2.57 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 83 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $209,071,000 | -3.8% | 1,215,459 | -3.0% | 8.15% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $179,741,000 | -11.8% | 103,543 | -3.8% | 7.01% | -3.7% |
| FB | Sell | FACEBOOK INCcl a | $179,081,000 | -9.1% | 1,005,619 | -1.4% | 6.98% | -0.7% |
| CRM | Buy | SALESFORCE COM INC | $158,705,000 | -2.1% | 1,069,150 | +0.1% | 6.19% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $156,361,000 | -13.5% | 1,509,425 | -4.4% | 6.10% | -5.5% |
| BA | Buy | BOEING CO | $143,603,000 | +51.7% | 377,436 | +45.2% | 5.60% | +65.7% |
| SPGI | Buy | S&P GLOBAL INC | $130,007,000 | +101.4% | 530,683 | +87.2% | 5.07% | +119.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $128,067,000 | +1251.8% | 921,281 | +1167.6% | 4.99% | +1376.9% |
| MSFT | Buy | MICROSOFT CORP | $114,311,000 | +29.2% | 822,201 | +24.5% | 4.46% | +41.1% |
| AAPL | Buy | APPLE INC | $94,028,000 | +32.1% | 419,826 | +16.8% | 3.66% | +44.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $84,414,000 | +20.3% | 153,516 | +0.3% | 3.29% | +31.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $77,273,000 | -36.3% | 462,076 | -35.5% | 3.01% | -30.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $66,619,000 | +7.5% | 170,791 | +0.1% | 2.60% | +17.4% |
| MCD | Buy | MCDONALDS CORP | $57,537,000 | +3.8% | 267,976 | +0.4% | 2.24% | +13.3% |
| NVDA | Sell | NVIDIA CORP | $52,182,000 | -44.1% | 299,774 | -47.2% | 2.03% | -38.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,639,000 | -57.7% | 39,831 | -62.5% | 1.90% | -53.8% |
| ADBE | Sell | ADOBE INC | $48,111,000 | -6.6% | 174,157 | -0.4% | 1.88% | +2.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $48,088,000 | -11.2% | 386,656 | +0.2% | 1.87% | -3.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $46,518,000 | +3.3% | 86,155 | +0.4% | 1.81% | +12.8% |
| DHR | Buy | DANAHER CORPORATION | $42,883,000 | +7.0% | 296,910 | +5.9% | 1.67% | +16.8% |
| INXN | Buy | INTERXION HOLDING N.V | $33,466,000 | +10.7% | 410,825 | +3.4% | 1.30% | +20.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,090,000 | -37.4% | 152,262 | -29.8% | 1.29% | -31.7% |
| NKE | New | NIKE INCcl b | $29,927,000 | – | 318,641 | +100.0% | 1.17% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $28,705,000 | +7.0% | 311,103 | -0.4% | 1.12% | +16.8% |
| BLL | Buy | BALL CORP | $23,946,000 | +303.3% | 328,878 | +287.6% | 0.93% | +340.1% |
| SNAP | Buy | SNAP INCcl a | $18,417,000 | +50.7% | 1,165,630 | +36.4% | 0.72% | +64.7% |
| ASML | Buy | ASML HOLDING N V | $18,392,000 | +23.2% | 74,035 | +3.2% | 0.72% | +34.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $18,238,000 | – | 137,379 | +100.0% | 0.71% | – |
| T | New | AT&T INC | $14,417,000 | – | 381,011 | +100.0% | 0.56% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $10,610,000 | -30.8% | 84,579 | -27.8% | 0.41% | -24.3% |
| ZTS | Sell | ZOETIS INCcl a | $9,993,000 | -11.6% | 80,204 | -19.4% | 0.39% | -3.2% |
| NOW | Sell | SERVICENOW INC | $9,843,000 | -19.1% | 38,773 | -12.5% | 0.38% | -11.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $9,027,000 | +16.2% | 161,487 | +8.3% | 0.35% | +27.1% |
| CSGP | Sell | COSTAR GROUP INC | $8,883,000 | -3.1% | 14,975 | -9.5% | 0.35% | +5.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $8,560,000 | +133.4% | 145,979 | +246.7% | 0.33% | +155.0% |
| BURL | Sell | BURLINGTON STORES INC | $8,368,000 | +0.6% | 41,876 | -14.4% | 0.33% | +9.8% |
| TFX | TELEFLEX INC | $8,104,000 | +2.6% | 23,854 | 0.0% | 0.32% | +12.1% | |
| AME | AMETEK INC NEW | $7,942,000 | +1.1% | 86,491 | 0.0% | 0.31% | +10.7% | |
| IT | Buy | GARTNER INC | $7,913,000 | +23.1% | 55,340 | +38.5% | 0.31% | +33.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $7,714,000 | +7.7% | 73,203 | +3.6% | 0.30% | +17.6% |
| TJX | TJX COS INC NEW | $7,513,000 | +5.4% | 134,791 | 0.0% | 0.29% | +15.4% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $7,194,000 | -31.6% | 62,537 | +2.5% | 0.28% | -25.3% |
| RP | Buy | REALPAGE INC | $6,986,000 | +30.6% | 111,143 | +22.3% | 0.27% | +42.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,967,000 | – | 33,391 | +100.0% | 0.27% | – |
| VMC | VULCAN MATLS CO | $6,907,000 | +10.1% | 45,671 | 0.0% | 0.27% | +20.1% | |
| LRCX | LAM RESEARCH CORP | $6,912,000 | +23.0% | 29,909 | 0.0% | 0.27% | +33.8% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $6,771,000 | +7.9% | 16,990 | 0.0% | 0.26% | +17.9% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,421,000 | +26.0% | 69,108 | +17.6% | 0.25% | +37.4% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $6,315,000 | +7.3% | 26,187 | 0.0% | 0.25% | +17.1% | |
| VRSK | VERISK ANALYTICS INC | $6,118,000 | +8.0% | 38,685 | 0.0% | 0.24% | +17.8% | |
| WEX | New | WEX INC | $5,891,000 | – | 29,151 | +100.0% | 0.23% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,889,000 | – | 46,982 | +100.0% | 0.23% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $5,611,000 | +5.3% | 27,069 | 0.0% | 0.22% | +15.3% | |
| HEI | HEICO CORP NEW | $5,434,000 | -6.7% | 43,510 | 0.0% | 0.21% | +1.9% | |
| COO | COOPER COS INC | $5,451,000 | -11.9% | 18,355 | 0.0% | 0.21% | -4.1% | |
| IDXX | IDEXX LABS INC | $5,191,000 | -1.2% | 19,088 | 0.0% | 0.20% | +7.4% | |
| CGNX | COGNEX CORP | $5,098,000 | +2.4% | 103,768 | 0.0% | 0.20% | +11.8% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $4,936,000 | -1.0% | 51,040 | 0.0% | 0.19% | +7.9% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,895,000 | -27.9% | 39,343 | -26.0% | 0.19% | -21.1% |
| AOS | SMITH A O CORP | $4,874,000 | +1.2% | 102,151 | 0.0% | 0.19% | +10.5% | |
| PTC | PTC INC | $4,754,000 | -24.0% | 69,722 | 0.0% | 0.18% | -17.0% | |
| RMD | RESMED INC | $4,717,000 | +10.7% | 34,911 | 0.0% | 0.18% | +21.1% | |
| NOVT | Buy | NOVANTA INC | $4,441,000 | -0.8% | 54,344 | +14.5% | 0.17% | +8.1% |
| GWR | GENESEE & WYO INCcl a | $4,161,000 | +10.5% | 37,657 | 0.0% | 0.16% | +20.9% | |
| MTN | VAIL RESORTS INC | $4,015,000 | +2.0% | 17,643 | 0.0% | 0.16% | +11.3% | |
| LIVN | LIVANOVA PLC | $3,798,000 | +2.6% | 51,466 | 0.0% | 0.15% | +12.1% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,705,000 | -3.5% | 71,572 | 0.0% | 0.14% | +5.1% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $3,339,000 | -1.4% | 28,010 | 0.0% | 0.13% | +7.4% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,250,000 | -21.3% | 122,242 | 0.0% | 0.13% | -13.6% | |
| SQ | Buy | SQUARE INCcl a | $2,911,000 | +14.4% | 46,993 | +34.0% | 0.11% | +24.2% |
| FTDR | Buy | FRONTDOOR INC | $2,740,000 | +24.0% | 56,422 | +11.2% | 0.11% | +35.4% |
| ABMD | ABIOMED INC | $2,479,000 | -31.7% | 13,935 | 0.0% | 0.10% | -25.4% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,488,000 | +58.5% | 48,648 | +29.8% | 0.10% | +73.2% |
| UAA | UNDER ARMOUR INCcl a | $2,460,000 | -21.3% | 123,367 | 0.0% | 0.10% | -14.3% | |
| EXAS | EXACT SCIENCES CORP | $2,405,000 | -23.5% | 26,614 | 0.0% | 0.09% | -16.1% | |
| TWLO | New | TWILIO INCcl a | $2,321,000 | – | 21,108 | +100.0% | 0.09% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $2,066,000 | -17.3% | 31,119 | -20.1% | 0.08% | -9.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,891,000 | -13.0% | 33,144 | +98.3% | 0.07% | -5.1% |
| MSCI | MSCI INC | $1,752,000 | -8.8% | 8,048 | 0.0% | 0.07% | -1.4% | |
| QGEN | Sell | QIAGEN NV | $1,325,000 | -21.7% | 40,200 | -3.7% | 0.05% | -13.3% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,083,000 | -8.5% | 47,723 | 0.0% | 0.04% | 0.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $913,000 | -31.0% | 19,712 | -42.0% | 0.04% | -23.4% |
| SDC | New | SMILEDIRECTCLUB INC | $278,000 | – | 20,000 | +100.0% | 0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,779 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -91,887 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -12,385 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -16,278 | -100.0% | -0.15% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -33,018 | -100.0% | -0.17% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -17,343 | -100.0% | -0.17% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -28,974 | -100.0% | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -24,639 | -100.0% | -0.25% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -164,119 | -100.0% | -0.72% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -128,490 | -100.0% | -1.68% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,282,223 | -100.0% | -4.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,133,518 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.