$3.6 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 89 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $283,889,000 | +16.0% | 90,160 | +1.7% | 7.88% | +2.4% |
MSFT | Sell | MICROSOFT CORP | $245,937,000 | +3.2% | 1,169,293 | -0.2% | 6.82% | -9.0% |
PYPL | Sell | PAYPAL HLDGS INC | $233,230,000 | +6.0% | 1,183,727 | -6.2% | 6.47% | -6.4% |
NOW | Sell | SERVICENOW INC | $198,089,000 | +16.7% | 408,431 | -2.5% | 5.50% | +3.0% |
FB | Buy | FACEBOOK INCcl a | $196,961,000 | +18.1% | 752,048 | +2.4% | 5.47% | +4.2% |
V | Sell | VISA INC | $184,941,000 | +3.4% | 924,843 | -0.1% | 5.13% | -8.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $168,695,000 | +11.5% | 343,973 | -1.1% | 4.68% | -1.6% |
AAPL | Buy | APPLE INC | $167,210,000 | +28.1% | 1,443,832 | +303.4% | 4.64% | +13.0% |
SPGI | Sell | S&P GLOBAL INC | $154,011,000 | +7.4% | 427,097 | -1.8% | 4.27% | -5.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $134,243,000 | -2.4% | 806,266 | -1.9% | 3.72% | -13.9% |
DHR | Buy | DANAHER CORPORATION | $125,854,000 | +21.8% | 584,472 | +0.0% | 3.49% | +7.5% |
NVDA | Sell | NVIDIA CORPORATION | $106,098,000 | +3.4% | 196,034 | -27.4% | 2.94% | -8.8% |
SQ | Buy | SQUARE INCcl a | $93,144,000 | +56.0% | 573,018 | +0.7% | 2.58% | +37.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $92,847,000 | +21.0% | 133,259 | +0.4% | 2.58% | +6.8% |
GOOGL | ALPHABET INCcap stk cl a | $82,548,000 | +3.4% | 56,324 | 0.0% | 2.29% | -8.8% | |
SBUX | Buy | STARBUCKS CORP | $63,298,000 | +25.5% | 736,714 | +7.5% | 1.76% | +10.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $59,524,000 | +18.8% | 47,860 | +0.6% | 1.65% | +4.9% |
LULU | Sell | LULULEMON ATHLETICA INC | $59,272,000 | -11.5% | 179,957 | -16.2% | 1.64% | -21.9% |
DIS | Buy | DISNEY WALT CO | $57,027,000 | +1490.3% | 459,595 | +1329.2% | 1.58% | +1300.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $52,347,000 | +36.0% | 178,063 | -0.2% | 1.45% | +20.1% |
BLL | Sell | BALL CORP | $49,639,000 | +18.3% | 597,197 | -1.1% | 1.38% | +4.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $47,430,000 | +53.8% | 66,846 | +23.5% | 1.32% | +35.7% |
NKE | NIKE INCcl b | $46,235,000 | +28.0% | 368,289 | 0.0% | 1.28% | +13.0% | |
UPS | New | UNITED PARCEL SERVICE INCcl b | $44,325,000 | – | 266,010 | +100.0% | 1.23% | – |
LMT | LOCKHEED MARTIN CORP | $43,633,000 | +5.0% | 113,841 | 0.0% | 1.21% | -7.3% | |
LRCX | LAM RESEARCH CORP | $40,200,000 | +2.6% | 121,177 | 0.0% | 1.12% | -9.4% | |
TSLA | Buy | TESLA INC | $36,722,000 | -33.9% | 85,597 | +66.3% | 1.02% | -41.7% |
DXCM | Buy | DEXCOM INC | $33,986,000 | +536.2% | 82,444 | +525.7% | 0.94% | +461.3% |
MCD | MCDONALDS CORP | $27,422,000 | +19.0% | 124,936 | 0.0% | 0.76% | +5.0% | |
TWLO | Sell | TWILIO INCcl a | $27,170,000 | +9.0% | 109,961 | -3.2% | 0.75% | -3.8% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $24,139,000 | -30.8% | 99,513 | -26.4% | 0.67% | -38.9% |
ASML | Buy | ASML HOLDING N V | $23,292,000 | +1.1% | 63,075 | +0.7% | 0.65% | -10.9% |
SNAP | Buy | SNAP INCcl a | $21,841,000 | +24.2% | 836,482 | +11.7% | 0.61% | +9.6% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $20,459,000 | +7.5% | 112,540 | +6.6% | 0.57% | -5.0% |
SHOP | Buy | SHOPIFY INCcl a | $19,747,000 | +9.7% | 19,304 | +1.8% | 0.55% | -3.2% |
MA | MASTERCARD INCORPORATEDcl a | $18,249,000 | +14.4% | 53,963 | 0.0% | 0.51% | +0.8% | |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $16,666,000 | +47.1% | 17,257 | +22.7% | 0.46% | +29.8% |
BURL | Buy | BURLINGTON STORES INC | $15,178,000 | +153.6% | 73,646 | +142.3% | 0.42% | +123.9% |
CSGP | COSTAR GROUP INC | $14,620,000 | +19.4% | 17,230 | 0.0% | 0.41% | +5.5% | |
ZTS | Buy | ZOETIS INCcl a | $14,526,000 | +61.6% | 87,838 | +33.9% | 0.40% | +42.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,351,000 | +45.9% | 152,352 | +2.1% | 0.34% | +28.9% |
DLR | Sell | DIGITAL RLTY TR INC | $11,764,000 | +0.3% | 80,160 | -2.9% | 0.33% | -11.7% |
IDXX | IDEXX LABS INC | $10,930,000 | +19.1% | 27,804 | 0.0% | 0.30% | +4.8% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $10,566,000 | +256.8% | 132,377 | +209.0% | 0.29% | +215.1% |
EL | New | LAUDER ESTEE COS INCcl a | $10,136,000 | – | 46,444 | +100.0% | 0.28% | – |
CRM | SALESFORCE COM INC | $9,935,000 | +34.1% | 39,533 | 0.0% | 0.28% | +18.5% | |
CTAS | CINTAS CORP | $8,610,000 | +25.0% | 25,868 | 0.0% | 0.24% | +10.1% | |
GPN | GLOBAL PMTS INC | $7,819,000 | +4.7% | 44,029 | 0.0% | 0.22% | -7.7% | |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,742,000 | -19.5% | 44,346 | -37.9% | 0.19% | -28.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $6,580,000 | -33.3% | 180,381 | -43.1% | 0.18% | -41.0% |
COO | COOPER COS INC | $6,565,000 | +18.8% | 19,474 | 0.0% | 0.18% | +4.6% | |
CGNX | COGNEX CORP | $6,224,000 | +9.0% | 95,603 | 0.0% | 0.17% | -3.9% | |
APH | AMPHENOL CORP NEWcl a | $6,106,000 | +13.0% | 56,395 | 0.0% | 0.17% | -0.6% | |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,748,000 | +39.9% | 67,365 | +20.5% | 0.16% | +24.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $5,768,000 | -14.1% | 39,181 | -21.8% | 0.16% | -24.2% |
TFX | Sell | TELEFLEX INCORPORATED | $5,539,000 | -13.4% | 16,270 | -7.4% | 0.15% | -23.4% |
OKTA | Sell | OKTA INCcl a | $5,558,000 | -8.1% | 25,990 | -13.9% | 0.15% | -18.9% |
FRC | FIRST REP BK SAN FRANCISCO C | $5,566,000 | +2.9% | 51,040 | 0.0% | 0.15% | -9.4% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $5,479,000 | -2.4% | 53,322 | 0.0% | 0.15% | -14.1% | |
MCO | MOODYS CORP | $5,436,000 | +5.5% | 18,756 | 0.0% | 0.15% | -6.8% | |
GWRE | GUIDEWIRE SOFTWARE INC | $5,407,000 | -5.9% | 51,859 | 0.0% | 0.15% | -17.1% | |
MSCI | MSCI INC | $5,312,000 | +6.9% | 14,888 | 0.0% | 0.15% | -5.8% | |
PODD | INSULET CORP | $5,121,000 | +21.8% | 21,643 | 0.0% | 0.14% | +7.6% | |
PTC | PTC INC | $5,133,000 | +6.3% | 62,052 | 0.0% | 0.14% | -6.6% | |
HEI | HEICO CORP NEW | $5,077,000 | +5.0% | 48,506 | 0.0% | 0.14% | -7.2% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $5,032,000 | +6.9% | 15,799 | 0.0% | 0.14% | -5.4% | |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $5,050,000 | +13.2% | 127,202 | 0.0% | 0.14% | 0.0% | |
RP | REALPAGE INC | $4,897,000 | -11.4% | 84,965 | 0.0% | 0.14% | -21.8% | |
WEX | WEX INC | $4,898,000 | -15.8% | 35,248 | 0.0% | 0.14% | -25.7% | |
AME | Sell | AMETEK INC | $4,834,000 | -23.8% | 48,635 | -31.5% | 0.13% | -32.7% |
OLLI | OLLIES BARGAIN OUTLET HLDGS | $4,727,000 | -10.5% | 54,113 | 0.0% | 0.13% | -21.1% | |
NOVT | NOVANTA INC | $4,474,000 | -1.3% | 42,470 | 0.0% | 0.12% | -13.3% | |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $4,379,000 | – | 90,038 | +100.0% | 0.12% | – |
VRSK | VERISK ANALYTICS INC | $4,220,000 | +8.9% | 22,774 | 0.0% | 0.12% | -4.1% | |
AVTR | AVANTOR INC | $4,127,000 | +32.3% | 183,513 | 0.0% | 0.12% | +17.3% | |
LYFT | LYFT INC | $4,087,000 | -16.5% | 148,350 | 0.0% | 0.11% | -26.6% | |
EXAS | Sell | EXACT SCIENCES CORP | $4,000,000 | -39.8% | 39,238 | -48.7% | 0.11% | -46.9% |
FND | FLOOR & DECOR HLDGS INCcl a | $3,639,000 | +29.7% | 48,648 | 0.0% | 0.10% | +14.8% | |
RGEN | REPLIGEN CORP | $3,378,000 | +19.4% | 22,893 | 0.0% | 0.09% | +5.6% | |
NTRA | New | NATERA INC | $2,742,000 | – | 37,954 | +100.0% | 0.08% | – |
VMC | Sell | VULCAN MATLS CO | $2,350,000 | -53.2% | 17,340 | -60.0% | 0.06% | -58.9% |
SE | Sell | SEA LTDsponsord ads | $2,339,000 | +37.3% | 15,186 | -4.4% | 0.06% | +20.4% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,220,000 | – | 57,199 | +100.0% | 0.06% | – |
FTDR | FRONTDOOR INC | $2,195,000 | -12.2% | 56,422 | 0.0% | 0.06% | -22.8% | |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,650,000 | +4.6% | 43,763 | -1.9% | 0.05% | -8.0% |
HDB | HDFC BANK LTDsponsored ads | $1,383,000 | +9.9% | 27,679 | 0.0% | 0.04% | -5.0% | |
GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,290,000 | +25.4% | 13,255 | +58.1% | 0.04% | +12.5% |
DDOG | New | DATADOG INC | $828,000 | – | 8,109 | +100.0% | 0.02% | – |
TDOC | New | TELADOC HEALTH INC | $805,000 | – | 3,671 | +100.0% | 0.02% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -13,823 | -100.0% | -0.03% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,348 | -100.0% | -0.10% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -7,414 | -100.0% | -0.11% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -60,177 | -100.0% | -0.12% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -101,722 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.