$3.86 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $284,486,000 | +0.2% | 87,348 | -3.1% | 7.37% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $254,433,000 | +3.5% | 1,143,931 | -2.2% | 6.59% | -3.4% |
| V | Buy | VISA INC | $224,754,000 | +21.5% | 1,027,543 | +11.1% | 5.82% | +13.5% |
| FB | Sell | FACEBOOK INCcl a | $203,141,000 | +3.1% | 743,671 | -1.1% | 5.26% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $199,770,000 | +250.3% | 1,102,604 | +139.9% | 5.18% | +227.2% |
| NOW | Sell | SERVICENOW INC | $193,215,000 | -2.5% | 351,026 | -14.1% | 5.01% | -8.9% |
| AAPL | Sell | APPLE INC | $191,142,000 | +14.3% | 1,440,518 | -0.2% | 4.95% | +6.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $175,465,000 | -24.8% | 749,209 | -36.7% | 4.55% | -29.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $132,450,000 | +1912.9% | 2,597,060 | +1339.8% | 3.43% | +1775.4% |
| SPGI | Sell | S&P GLOBAL INC | $129,528,000 | -15.9% | 394,024 | -7.7% | 3.36% | -21.5% |
| DHR | Sell | DANAHER CORPORATION | $124,278,000 | -1.3% | 559,459 | -4.3% | 3.22% | -7.8% |
| SQ | Sell | SQUARE INCcl a | $103,174,000 | +10.8% | 474,060 | -17.3% | 2.67% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $98,979,000 | +19.9% | 56,474 | +0.3% | 2.56% | +12.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $98,158,000 | +5.7% | 133,565 | +0.2% | 2.54% | -1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $96,343,000 | -9.2% | 184,494 | -5.9% | 2.50% | -15.2% |
| SBUX | Buy | STARBUCKS CORP | $91,917,000 | +45.2% | 859,197 | +16.6% | 2.38% | +35.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $77,122,000 | -54.3% | 154,206 | -55.2% | 2.00% | -57.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $66,465,000 | +49.9% | 394,683 | +48.4% | 1.72% | +40.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $65,587,000 | +10.2% | 47,297 | -1.2% | 1.70% | +2.9% |
| SNAP | Buy | SNAP INCcl a | $57,996,000 | +165.5% | 1,158,304 | +38.5% | 1.50% | +148.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $57,382,000 | -3.2% | 164,878 | -8.4% | 1.49% | -9.6% |
| LRCX | Buy | LAM RESEARCH CORP | $57,314,000 | +42.6% | 121,359 | +0.2% | 1.48% | +33.1% |
| BLL | Sell | BALL CORP | $53,376,000 | +7.5% | 572,826 | -4.1% | 1.38% | +0.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $53,281,000 | +12.3% | 65,128 | -2.6% | 1.38% | +4.9% |
| NKE | Buy | NIKE INCcl b | $52,197,000 | +12.9% | 368,959 | +0.2% | 1.35% | +5.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $43,187,000 | -67.8% | 271,292 | -66.4% | 1.12% | -70.0% |
| SE | Buy | SEA LTDsponsord ads | $41,481,000 | +1673.5% | 208,393 | +1272.3% | 1.08% | +1553.8% |
| TSLA | Sell | TESLA INC | $39,841,000 | +8.5% | 56,458 | -34.0% | 1.03% | +1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $39,805,000 | -24.0% | 171,034 | -3.9% | 1.03% | -29.0% |
| TWLO | Sell | TWILIO INCcl a | $31,133,000 | +14.6% | 91,972 | -16.4% | 0.81% | +7.0% |
| ASML | Sell | ASML HOLDING N V | $29,270,000 | +25.7% | 60,014 | -4.9% | 0.76% | +17.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $27,608,000 | +14.4% | 87,739 | -11.8% | 0.72% | +6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,481,000 | +45.1% | 74,189 | +37.5% | 0.69% | +35.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $26,341,000 | +28.8% | 112,629 | +0.1% | 0.68% | +20.2% |
| DXCM | Sell | DEXCOM INC | $20,506,000 | -39.7% | 55,464 | -32.7% | 0.53% | -43.7% |
| BURL | Buy | BURLINGTON STORES INC | $20,390,000 | +34.3% | 77,957 | +5.9% | 0.53% | +25.4% |
| SHOP | Sell | SHOPIFY INCcl a | $20,176,000 | +2.2% | 17,824 | -7.7% | 0.52% | -4.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,550,000 | +73.1% | 65,931 | +42.0% | 0.46% | +61.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,794,000 | +36.0% | 154,021 | +1.1% | 0.44% | +26.8% |
| ZTS | Buy | ZOETIS INCcl a | $15,642,000 | +7.7% | 94,515 | +7.6% | 0.40% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $15,617,000 | -43.0% | 72,781 | -41.7% | 0.40% | -46.8% |
| CSGP | Sell | COSTAR GROUP INC | $14,989,000 | +2.5% | 16,217 | -5.9% | 0.39% | -4.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,839,000 | -11.0% | 13,020 | -24.6% | 0.38% | -16.7% |
| IDXX | IDEXX LABS INC | $13,898,000 | +27.2% | 27,804 | 0.0% | 0.36% | +18.8% | |
| LIN | New | LINDE PLC | $13,450,000 | – | 51,042 | +100.0% | 0.35% | – |
| GPN | GLOBAL PMTS INC | $9,485,000 | +21.3% | 44,029 | 0.0% | 0.25% | +13.4% | |
| CTAS | CINTAS CORP | $9,143,000 | +6.2% | 25,868 | 0.0% | 0.24% | -0.8% | |
| LYFT | Buy | LYFT INC | $8,640,000 | +111.4% | 175,856 | +18.5% | 0.22% | +98.2% |
| WEX | Buy | WEX INC | $7,735,000 | +57.9% | 38,002 | +7.8% | 0.20% | +47.1% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $7,671,000 | +13.8% | 44,346 | 0.0% | 0.20% | +6.4% | |
| CGNX | COGNEX CORP | $7,675,000 | +23.3% | 95,603 | 0.0% | 0.20% | +15.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,495,000 | +30.4% | 67,365 | 0.0% | 0.19% | +21.2% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $7,499,000 | +34.7% | 51,040 | 0.0% | 0.19% | +26.0% | |
| RP | REALPAGE INC | $7,412,000 | +51.4% | 84,965 | 0.0% | 0.19% | +41.2% | |
| PTC | PTC INC | $7,422,000 | +44.6% | 62,052 | 0.0% | 0.19% | +35.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,364,000 | +34.4% | 53,322 | 0.0% | 0.19% | +25.7% | |
| APH | AMPHENOL CORP NEWcl a | $7,375,000 | +20.8% | 56,395 | 0.0% | 0.19% | +13.0% | |
| COO | COOPER COS INC | $7,075,000 | +7.8% | 19,474 | 0.0% | 0.18% | +0.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,866,000 | -35.0% | 75,259 | -43.1% | 0.18% | -39.2% |
| GWRE | GUIDEWIRE SOFTWARE INC | $6,676,000 | +23.5% | 51,859 | 0.0% | 0.17% | +15.3% | |
| MSCI | MSCI INC | $6,648,000 | +25.2% | 14,888 | 0.0% | 0.17% | +17.0% | |
| OKTA | Sell | OKTA INCcl a | $6,559,000 | +18.0% | 25,798 | -0.7% | 0.17% | +10.4% |
| HEI | HEICO CORP NEW | $6,422,000 | +26.5% | 48,506 | 0.0% | 0.17% | +17.7% | |
| AVTR | Buy | AVANTOR INC | $6,275,000 | +52.0% | 222,919 | +21.5% | 0.16% | +41.7% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $6,047,000 | +19.7% | 127,202 | 0.0% | 0.16% | +12.1% | |
| AME | AMETEK INC | $5,882,000 | +21.7% | 48,635 | 0.0% | 0.15% | +13.4% | |
| PODD | Buy | INSULET CORP | $5,601,000 | +9.4% | 21,911 | +1.2% | 0.14% | +2.1% |
| MCO | MOODYS CORP | $5,444,000 | +0.1% | 18,756 | 0.0% | 0.14% | -6.6% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $5,324,000 | +21.6% | 90,038 | 0.0% | 0.14% | +13.1% | |
| EXAS | EXACT SCIENCES CORP | $5,199,000 | +30.0% | 39,238 | 0.0% | 0.14% | +21.6% | |
| NOVT | NOVANTA INC | $5,021,000 | +12.2% | 42,470 | 0.0% | 0.13% | +4.8% | |
| VRSK | VERISK ANALYTICS INC | $4,728,000 | +12.0% | 22,774 | 0.0% | 0.12% | +5.1% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $4,517,000 | +24.1% | 48,648 | 0.0% | 0.12% | +15.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $4,457,000 | -11.4% | 15,799 | 0.0% | 0.12% | -17.9% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $4,425,000 | -6.4% | 54,113 | 0.0% | 0.12% | -12.2% | |
| RGEN | REPLIGEN CORP | $4,387,000 | +29.9% | 22,893 | 0.0% | 0.11% | +21.3% | |
| NTRA | NATERA INC | $3,777,000 | +37.7% | 37,954 | 0.0% | 0.10% | +28.9% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,850,000 | +28.4% | 57,199 | 0.0% | 0.07% | +19.4% | |
| FTDR | FRONTDOOR INC | $2,833,000 | +29.1% | 56,422 | 0.0% | 0.07% | +19.7% | |
| VMC | VULCAN MATLS CO | $2,572,000 | +9.4% | 17,340 | 0.0% | 0.07% | +3.1% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,126,000 | +28.8% | 37,383 | -14.6% | 0.06% | +19.6% |
| TDOC | Buy | TELADOC HEALTH INC | $2,035,000 | +152.8% | 10,175 | +177.2% | 0.05% | +140.9% |
| GDRX | New | GOODRX HLDGS INC | $1,798,000 | – | 44,565 | +100.0% | 0.05% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $1,728,000 | -68.8% | 4,199 | -74.2% | 0.04% | -70.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,755,000 | +26.9% | 24,293 | -12.2% | 0.04% | +18.4% |
| DDOG | Buy | DATADOG INC | $1,533,000 | +85.1% | 15,576 | +92.1% | 0.04% | +73.9% |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,482,000 | – | 15,830 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $1,246,000 | – | 744 | +100.0% | 0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -13,255 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -39,181 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -39,533 | -100.0% | -0.28% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -80,160 | -100.0% | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -113,841 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.