$3.18 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 87 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $244,655,000 | +24.1% | 88,681 | -12.3% | 7.69% | -9.1% |
MSFT | Sell | MICROSOFT CORP | $238,410,000 | +26.6% | 1,171,489 | -1.9% | 7.50% | -7.3% |
PYPL | Sell | PAYPAL HLDGS INC | $219,978,000 | +71.6% | 1,262,570 | -5.7% | 6.92% | +25.6% |
V | Sell | VISA INC | $178,878,000 | +19.6% | 926,014 | -0.3% | 5.62% | -12.5% |
NOW | Buy | SERVICENOW INC | $169,705,000 | +353.8% | 418,963 | +221.0% | 5.34% | +232.3% |
FB | Sell | FACEBOOK INCcl a | $166,833,000 | +28.2% | 734,721 | -5.8% | 5.25% | -6.2% |
ADBE | Buy | ADOBE INC | $151,342,000 | +42.3% | 347,666 | +4.1% | 4.76% | +4.2% |
SPGI | Sell | S&P GLOBAL INC | $143,337,000 | +26.9% | 435,041 | -5.6% | 4.51% | -7.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $137,539,000 | +5.7% | 821,865 | -8.8% | 4.32% | -22.6% |
AAPL | Sell | APPLE INC | $130,553,000 | +38.9% | 357,875 | -3.2% | 4.10% | +1.7% |
DHR | Buy | DANAHER CORPORATION | $103,323,000 | +158.1% | 584,306 | +102.0% | 3.25% | +89.0% |
NVDA | Sell | NVIDIA CORPORATION | $102,653,000 | +43.9% | 270,204 | -0.2% | 3.23% | +5.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $79,870,000 | +19.5% | 56,324 | -2.1% | 2.51% | -12.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $76,702,000 | +22.9% | 132,737 | -2.3% | 2.41% | -10.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $66,975,000 | +127.9% | 214,657 | +38.5% | 2.11% | +66.9% |
REGN | New | REGENERON PHARMACEUTICALS | $63,439,000 | – | 101,722 | +100.0% | 2.00% | – |
SQ | Buy | SQUARE INCcl a | $59,695,000 | +105.2% | 568,853 | +2.4% | 1.88% | +50.3% |
TSLA | Sell | TESLA INC | $55,580,000 | -13.5% | 51,472 | -58.0% | 1.75% | -36.7% |
SBUX | Buy | STARBUCKS CORP | $50,426,000 | +45.0% | 685,224 | +29.6% | 1.59% | +6.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $50,084,000 | +59.6% | 47,592 | -0.7% | 1.58% | +16.8% |
BLL | Sell | BALL CORP | $41,951,000 | -2.4% | 603,704 | -9.1% | 1.32% | -28.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $41,543,000 | -23.9% | 113,841 | -29.3% | 1.31% | -44.3% |
LRCX | Sell | LAM RESEARCH CORP | $39,196,000 | +9.8% | 121,177 | -18.5% | 1.23% | -19.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,485,000 | +4.1% | 178,420 | -6.2% | 1.21% | -23.9% |
NKE | Sell | NIKE INCcl b | $36,111,000 | +18.1% | 368,289 | -0.4% | 1.14% | -13.6% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $34,899,000 | – | 135,166 | +100.0% | 1.10% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $30,835,000 | +83.3% | 54,113 | +59.3% | 0.97% | +34.3% |
TWLO | Sell | TWILIO INCcl a | $24,922,000 | +85.3% | 113,579 | -24.4% | 0.78% | +35.6% |
ASML | Buy | ASML HOLDING N V | $23,042,000 | +42.3% | 62,608 | +1.2% | 0.72% | +4.3% |
MCD | Sell | MCDONALDS CORP | $23,047,000 | -20.6% | 124,936 | -28.9% | 0.72% | -41.9% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $19,028,000 | +32.0% | 105,551 | +0.5% | 0.60% | -3.4% |
SHOP | Sell | SHOPIFY INCcl a | $18,002,000 | +122.1% | 18,965 | -2.5% | 0.57% | +62.6% |
SNAP | Buy | SNAP INCcl a | $17,586,000 | +237.6% | 748,665 | +70.9% | 0.55% | +146.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $15,957,000 | +97.3% | 53,963 | +61.1% | 0.50% | +44.7% |
CSGP | Buy | COSTAR GROUP INC | $12,245,000 | +58.1% | 17,230 | +30.6% | 0.38% | +15.6% |
DLR | Buy | DIGITAL RLTY TR INC | $11,732,000 | +4.9% | 82,556 | +2.5% | 0.37% | -23.1% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,333,000 | +42.1% | 14,069 | +21.8% | 0.36% | +4.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $9,859,000 | +79.9% | 317,225 | +61.6% | 0.31% | +31.9% |
IDXX | Buy | IDEXX LABS INC | $9,180,000 | +98.5% | 27,804 | +45.7% | 0.29% | +45.2% |
ZTS | ZOETIS INCcl a | $8,987,000 | +16.4% | 65,579 | 0.0% | 0.28% | -14.5% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,467,000 | – | 149,154 | +100.0% | 0.27% | – |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $8,371,000 | +238.4% | 71,429 | +194.5% | 0.26% | +148.1% |
GPN | GLOBAL PMTS INC | $7,468,000 | +17.6% | 44,029 | 0.0% | 0.24% | -13.9% | |
CRM | Sell | SALESFORCE COM INC | $7,406,000 | -93.9% | 39,533 | -95.3% | 0.23% | -95.5% |
CTAS | New | CINTAS CORP | $6,890,000 | – | 25,868 | +100.0% | 0.22% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $6,717,000 | -34.2% | 50,090 | -40.3% | 0.21% | -51.8% |
EXAS | Buy | EXACT SCIENCES CORP | $6,644,000 | +246.9% | 76,416 | +131.5% | 0.21% | +154.9% |
TFX | Sell | TELEFLEX INCORPORATED | $6,397,000 | -3.0% | 17,575 | -22.0% | 0.20% | -29.0% |
AME | AMETEK INC | $6,344,000 | +24.1% | 70,986 | 0.0% | 0.20% | -9.5% | |
OKTA | Buy | OKTA INCcl a | $6,046,000 | +65.8% | 30,193 | +1.2% | 0.19% | +21.0% |
BURL | Sell | BURLINGTON STORES INC | $5,985,000 | -0.4% | 30,389 | -19.9% | 0.19% | -27.1% |
WEX | Buy | WEX INC | $5,816,000 | +71.9% | 35,248 | +8.9% | 0.18% | +26.2% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,749,000 | +25.7% | 51,859 | -10.1% | 0.18% | -7.7% |
CGNX | Sell | COGNEX CORP | $5,709,000 | +23.7% | 95,603 | -12.6% | 0.18% | -9.1% |
MCHP | MICROCHIP TECHNOLOGY INC. | $5,615,000 | +55.3% | 53,322 | 0.0% | 0.18% | +14.2% | |
COO | COOPER COS INC | $5,524,000 | +2.9% | 19,474 | 0.0% | 0.17% | -24.7% | |
RP | REALPAGE INC | $5,524,000 | +22.8% | 84,965 | 0.0% | 0.17% | -9.8% | |
APH | Buy | AMPHENOL CORP NEWcl a | $5,403,000 | +105.5% | 56,395 | +56.3% | 0.17% | +50.4% |
FRC | FIRST REP BK SAN FRANCISCO C | $5,410,000 | +28.8% | 51,040 | 0.0% | 0.17% | -5.6% | |
DXCM | DEXCOM INC | $5,342,000 | +50.6% | 13,176 | 0.0% | 0.17% | +10.5% | |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,284,000 | +121.5% | 54,113 | +5.1% | 0.17% | +62.7% |
MCO | New | MOODYS CORP | $5,153,000 | – | 18,756 | +100.0% | 0.16% | – |
VMC | Sell | VULCAN MATLS CO | $5,026,000 | +1.8% | 43,388 | -5.0% | 0.16% | -25.5% |
MSCI | MSCI INC | $4,970,000 | +15.5% | 14,888 | 0.0% | 0.16% | -15.7% | |
LYFT | Buy | LYFT INC | $4,897,000 | +147.7% | 148,350 | +101.5% | 0.15% | +81.2% |
HEI | Buy | HEICO CORP NEW | $4,834,000 | +48.9% | 48,506 | +11.5% | 0.15% | +9.4% |
PTC | PTC INC | $4,827,000 | +27.1% | 62,052 | 0.0% | 0.15% | -6.7% | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,707,000 | -12.2% | 15,799 | -20.5% | 0.15% | -35.7% |
NOVT | Sell | NOVANTA INC | $4,535,000 | -1.6% | 42,470 | -26.4% | 0.14% | -27.8% |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $4,460,000 | +54.9% | 127,202 | 0.0% | 0.14% | +12.9% | |
PODD | Buy | INSULET CORP | $4,204,000 | +173.7% | 21,643 | +133.5% | 0.13% | +100.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,108,000 | +89.2% | 55,927 | +75.8% | 0.13% | +38.7% |
VRSK | Sell | VERISK ANALYTICS INC | $3,876,000 | -17.5% | 22,774 | -32.4% | 0.12% | -39.6% |
CNC | Buy | CENTENE CORP DEL | $3,824,000 | +121.3% | 60,177 | +107.0% | 0.12% | +62.2% |
DIS | New | DISNEY WALT CO | $3,586,000 | – | 32,158 | +100.0% | 0.11% | – |
NFLX | NETFLIX INC | $3,374,000 | +21.2% | 7,414 | 0.0% | 0.11% | -11.7% | |
RNG | Buy | RINGCENTRAL INCcl a | $3,234,000 | +37.2% | 11,348 | +2.0% | 0.10% | +1.0% |
AVTR | Buy | AVANTOR INC | $3,120,000 | +207.7% | 183,513 | +126.1% | 0.10% | +122.7% |
EW | New | EDWARDS LIFESCIENCES CORP | $2,961,000 | – | 42,840 | +100.0% | 0.09% | – |
RGEN | New | REPLIGEN CORP | $2,830,000 | – | 22,893 | +100.0% | 0.09% | – |
FND | FLOOR & DECOR HLDGS INCcl a | $2,805,000 | +79.7% | 48,648 | 0.0% | 0.09% | +31.3% | |
FTDR | FRONTDOOR INC | $2,501,000 | +27.5% | 56,422 | 0.0% | 0.08% | -6.0% | |
SE | Buy | SEA LTDsponsored ads | $1,704,000 | +372.0% | 15,893 | +94.9% | 0.05% | +237.5% |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,577,000 | +17.4% | 44,618 | -35.8% | 0.05% | -13.8% |
HDB | HDFC BANK LTDsponsored ads | $1,258,000 | +18.1% | 27,679 | 0.0% | 0.04% | -13.0% | |
GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,029,000 | +32.6% | 8,386 | -5.3% | 0.03% | -3.0% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $917,000 | +132.7% | 13,823 | +86.3% | 0.03% | +70.6% |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,960 | -100.0% | -0.03% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -122,349 | -100.0% | -0.14% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -33,391 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.