MARSICO CAPITAL MANAGEMENT LLC - Q4 2020 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IDXX  IDEXX LABS INC$13,898,000
+27.2%
27,8040.0%0.36%
+18.8%
GPN  GLOBAL PMTS INC$9,485,000
+21.3%
44,0290.0%0.25%
+13.4%
CTAS  CINTAS CORP$9,143,000
+6.2%
25,8680.0%0.24%
-0.8%
BFAM  BRIGHT HORIZONS FAM SOL IN D$7,671,000
+13.8%
44,3460.0%0.20%
+6.4%
CGNX  COGNEX CORP$7,675,000
+23.3%
95,6030.0%0.20%
+15.0%
HLT  HILTON WORLDWIDE HLDGS INC$7,495,000
+30.4%
67,3650.0%0.19%
+21.2%
FRC  FIRST REP BK SAN FRANCISCO C$7,499,000
+34.7%
51,0400.0%0.19%
+26.0%
RP  REALPAGE INC$7,412,000
+51.4%
84,9650.0%0.19%
+41.2%
PTC  PTC INC$7,422,000
+44.6%
62,0520.0%0.19%
+35.2%
MCHP  MICROCHIP TECHNOLOGY INC.$7,364,000
+34.4%
53,3220.0%0.19%
+25.7%
APH  AMPHENOL CORP NEWcl a$7,375,000
+20.8%
56,3950.0%0.19%
+13.0%
COO  COOPER COS INC$7,075,000
+7.8%
19,4740.0%0.18%
+0.5%
GWRE  GUIDEWIRE SOFTWARE INC$6,676,000
+23.5%
51,8590.0%0.17%
+15.3%
MSCI  MSCI INC$6,648,000
+25.2%
14,8880.0%0.17%
+17.0%
HEI  HEICO CORP NEW$6,422,000
+26.5%
48,5060.0%0.17%
+17.7%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$6,047,000
+19.7%
127,2020.0%0.16%
+12.1%
AME  AMETEK INC$5,882,000
+21.7%
48,6350.0%0.15%
+13.4%
MCO  MOODYS CORP$5,444,000
+0.1%
18,7560.0%0.14%
-6.6%
ADPT  ADAPTIVE BIOTECHNOLOGIES COR$5,324,000
+21.6%
90,0380.0%0.14%
+13.1%
EXAS  EXACT SCIENCES CORP$5,199,000
+30.0%
39,2380.0%0.14%
+21.6%
NOVT  NOVANTA INC$5,021,000
+12.2%
42,4700.0%0.13%
+4.8%
VRSK  VERISK ANALYTICS INC$4,728,000
+12.0%
22,7740.0%0.12%
+5.1%
FND  FLOOR & DECOR HLDGS INCcl a$4,517,000
+24.1%
48,6480.0%0.12%
+15.8%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$4,457,000
-11.4%
15,7990.0%0.12%
-17.9%
OLLI  OLLIES BARGAIN OUTLET HLDGS$4,425,000
-6.4%
54,1130.0%0.12%
-12.2%
RGEN  REPLIGEN CORP$4,387,000
+29.9%
22,8930.0%0.11%
+21.3%
NTRA  NATERA INC$3,777,000
+37.7%
37,9540.0%0.10%
+28.9%
CCEP  COCA COLA EUROPEAN PARTNERS$2,850,000
+28.4%
57,1990.0%0.07%
+19.4%
FTDR  FRONTDOOR INC$2,833,000
+29.1%
56,4220.0%0.07%
+19.7%
VMC  VULCAN MATLS CO$2,572,000
+9.4%
17,3400.0%0.07%
+3.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20238.1%
SHERWIN-WILLIAMS CO42Q3 20236.2%
MASTERCARD INCORPORATED40Q3 20231.1%
META PLATFORMS INC39Q3 20239.4%
APPLE INC38Q3 20238.1%
AMAZON.COM INC37Q3 202310.2%
FIRST REPUBLIC BK SAN FRANCISCO37Q4 20222.1%
ALIBABA GROUP HOLDING LTD35Q1 20238.2%
COSTAR GROUP INC35Q4 20222.9%
TESLA MTRS INC33Q3 20234.5%

View MARSICO CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MARSICO CAPITAL MANAGEMENT LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Qunar Cayman Islands Ltd.February 13, 2015213,9450.6%
WYNN RESORTS LTDFebruary 14, 20141,981,9492.0%
COLUMBIA BANKING SYSTEM INCFebruary 14, 20131,175,4123.0%
Mead Johnson Nutrition CoSold outFebruary 14, 201300.0%
Sensata Technologies Holding N.V.Sold outFebruary 14, 201300.0%
Colony Financial, Inc.Sold outFebruary 14, 201200.0%
FIRST HORIZON NATIONAL CORPFebruary 14, 20124,557,2671.7%
FIRST NIAGARA FINANCIAL GROUP INCFebruary 14, 20126,857,9152.0%
MERCADOLIBRE INCFebruary 14, 20121,748,6684.0%
Park Sterling CorpSold outFebruary 14, 201200.0%

View MARSICO CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View MARSICO CAPITAL MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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