$3.84 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 91 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $291,159,000 | +2.3% | 94,102 | +7.7% | 7.59% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $281,575,000 | +10.7% | 1,194,280 | +4.4% | 7.34% | +11.3% |
| DIS | Buy | DISNEY WALT CO | $263,233,000 | +31.8% | 1,426,585 | +29.4% | 6.86% | +32.5% |
| FB | Buy | FACEBOOK INCcl a | $223,453,000 | +10.0% | 758,677 | +2.0% | 5.82% | +10.7% |
| V | Sell | VISA INC | $213,864,000 | -4.8% | 1,010,078 | -1.7% | 5.58% | -4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $170,352,000 | -2.9% | 701,500 | -6.4% | 4.44% | -2.3% |
| NOW | Sell | SERVICENOW INC | $165,958,000 | -14.1% | 331,843 | -5.5% | 4.33% | -13.6% |
| SBUX | Buy | STARBUCKS CORP | $137,068,000 | +49.1% | 1,254,395 | +46.0% | 3.57% | +50.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $128,561,000 | +665.5% | 1,086,917 | +605.7% | 3.35% | +670.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $124,376,000 | +25.7% | 60,303 | +6.8% | 3.24% | +26.4% |
| DHR | Sell | DANAHER CORPORATION | $124,285,000 | +0.0% | 552,183 | -1.3% | 3.24% | +0.6% |
| AAPL | Sell | APPLE INC | $115,863,000 | -39.4% | 948,534 | -34.2% | 3.02% | -39.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $99,735,000 | +1.6% | 135,140 | +1.2% | 2.60% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $98,527,000 | +2.3% | 184,532 | +0.0% | 2.57% | +2.9% |
| AXP | New | AMERICAN EXPRESS CO | $78,162,000 | – | 552,614 | +100.0% | 2.04% | – |
| CP | New | CANADIAN PAC RY LTD | $77,274,000 | – | 203,734 | +100.0% | 2.01% | – |
| SQ | Sell | SQUARE INCcl a | $76,577,000 | -25.8% | 337,271 | -28.9% | 2.00% | -25.3% |
| LRCX | Buy | LAM RESEARCH CORP | $72,476,000 | +26.5% | 121,759 | +0.3% | 1.89% | +27.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $62,879,000 | -18.5% | 132,273 | -14.2% | 1.64% | -18.0% |
| SE | Buy | SEA LTDsponsord ads | $60,872,000 | +46.7% | 272,688 | +30.9% | 1.59% | +47.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $60,599,000 | -7.6% | 42,651 | -9.8% | 1.58% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $60,140,000 | -9.5% | 353,783 | -10.4% | 1.57% | -8.9% |
| NKE | Buy | NIKE INCcl b | $50,420,000 | -3.4% | 379,414 | +2.8% | 1.31% | -2.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $49,472,000 | -13.8% | 161,298 | -2.2% | 1.29% | -13.2% |
| BLL | Sell | BALL CORP | $46,279,000 | -13.3% | 546,127 | -4.7% | 1.21% | -12.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $45,642,000 | +14.7% | 201,305 | +17.7% | 1.19% | +15.4% |
| SNAP | Sell | SNAP INCcl a | $44,639,000 | -23.0% | 853,685 | -26.3% | 1.16% | -22.6% |
| ASML | Buy | ASML HOLDING N V | $43,830,000 | +49.7% | 70,996 | +18.3% | 1.14% | +50.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $40,688,000 | -23.6% | 55,063 | -15.5% | 1.06% | -23.2% |
| TWLO | Buy | TWILIO INCcl a | $38,246,000 | +22.8% | 112,237 | +22.0% | 1.00% | +23.5% |
| SHOP | Buy | SHOPIFY INCcl a | $29,080,000 | +44.1% | 26,281 | +47.4% | 0.76% | +44.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $23,753,000 | -9.8% | 112,700 | +0.1% | 0.62% | -9.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $23,630,000 | -14.4% | 88,187 | +0.5% | 0.62% | -13.8% |
| BURL | Sell | BURLINGTON STORES INC | $22,530,000 | +10.5% | 75,400 | -3.3% | 0.59% | +11.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,124,000 | -16.5% | 62,137 | -16.2% | 0.58% | -15.9% |
| LYFT | Buy | LYFT INC | $21,845,000 | +152.8% | 345,757 | +96.6% | 0.57% | +154.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,312,000 | +15.7% | 69,836 | +5.9% | 0.53% | +16.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,761,000 | -86.6% | 325,833 | -87.5% | 0.46% | -86.5% |
| CSGP | COSTAR GROUP INC | $13,329,000 | -11.1% | 16,217 | 0.0% | 0.35% | -10.6% | |
| BKNG | New | BOOKING HOLDINGS INC | $11,169,000 | – | 4,794 | +100.0% | 0.29% | – |
| ZTS | Sell | ZOETIS INCcl a | $9,975,000 | -36.2% | 63,343 | -33.0% | 0.26% | -35.8% |
| WEX | Buy | WEX INC | $9,885,000 | +27.8% | 47,247 | +24.3% | 0.26% | +29.0% |
| SPGI | Sell | S&P GLOBAL INC | $9,668,000 | -92.5% | 27,397 | -93.0% | 0.25% | -92.5% |
| GPN | GLOBAL PMTS INC | $8,875,000 | -6.4% | 44,029 | 0.0% | 0.23% | -6.1% | |
| PTC | PTC INC | $8,541,000 | +15.1% | 62,052 | 0.0% | 0.22% | +16.1% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $8,511,000 | +13.5% | 51,040 | 0.0% | 0.22% | +14.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,277,000 | +12.4% | 53,322 | 0.0% | 0.22% | +13.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $8,146,000 | +8.7% | 67,365 | 0.0% | 0.21% | +9.3% | |
| CGNX | COGNEX CORP | $7,934,000 | +3.4% | 95,603 | 0.0% | 0.21% | +4.0% | |
| PODD | Buy | INSULET CORP | $7,806,000 | +39.4% | 29,918 | +36.5% | 0.20% | +40.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $7,678,000 | +27.0% | 156,766 | +23.2% | 0.20% | +27.4% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $7,603,000 | -0.9% | 44,346 | 0.0% | 0.20% | -0.5% | |
| CTAS | Sell | CINTAS CORP | $7,572,000 | -17.2% | 22,184 | -14.2% | 0.20% | -16.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,441,000 | +0.9% | 112,790 | +100.0% | 0.19% | +1.6% |
| IDXX | Sell | IDEXX LABS INC | $7,261,000 | -47.8% | 14,839 | -46.6% | 0.19% | -47.5% |
| SAVE | New | SPIRIT AIRLS INC | $7,137,000 | – | 193,427 | +100.0% | 0.19% | – |
| COO | Sell | COOPER COS INC | $7,068,000 | -0.1% | 18,402 | -5.5% | 0.18% | +0.5% |
| DXCM | Sell | DEXCOM INC | $7,011,000 | -65.8% | 19,509 | -64.8% | 0.18% | -65.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,535,000 | – | 14,319 | +100.0% | 0.17% | – |
| TWTR | New | TWITTER INC | $6,493,000 | – | 102,038 | +100.0% | 0.17% | – |
| AVTR | AVANTOR INC | $6,449,000 | +2.8% | 222,919 | 0.0% | 0.17% | +3.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $6,295,000 | -8.3% | 75,259 | 0.0% | 0.16% | -7.9% | |
| MSCI | MSCI INC | $6,242,000 | -6.1% | 14,888 | 0.0% | 0.16% | -5.2% | |
| AME | AMETEK INC | $6,212,000 | +5.6% | 48,635 | 0.0% | 0.16% | +6.6% | |
| HEI | HEICO CORP NEW | $6,102,000 | -5.0% | 48,506 | 0.0% | 0.16% | -4.2% | |
| EXAS | Buy | EXACT SCIENCES CORP | $5,770,000 | +11.0% | 43,786 | +11.6% | 0.15% | +11.1% |
| OKTA | Buy | OKTA INCcl a | $5,725,000 | -12.7% | 25,974 | +0.7% | 0.15% | -12.4% |
| NOVT | NOVANTA INC | $5,601,000 | +11.6% | 42,470 | 0.0% | 0.15% | +12.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,270,000 | -21.1% | 51,859 | 0.0% | 0.14% | -20.8% | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $4,708,000 | +6.4% | 54,113 | 0.0% | 0.12% | +7.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $4,645,000 | +2.8% | 48,648 | 0.0% | 0.12% | +3.4% | |
| RGEN | REPLIGEN CORP | $4,451,000 | +1.5% | 22,893 | 0.0% | 0.12% | +1.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $4,385,000 | -1.6% | 15,799 | 0.0% | 0.11% | -0.9% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $4,297,000 | -19.3% | 106,723 | +18.5% | 0.11% | -18.8% |
| TSLA | Sell | TESLA INC | $4,006,000 | -89.9% | 5,998 | -89.4% | 0.10% | -89.9% |
| AXON | New | AXON ENTERPRISE INC | $3,891,000 | – | 27,318 | +100.0% | 0.10% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,880,000 | -73.9% | 3,357 | -74.2% | 0.10% | -73.8% |
| NTRA | NATERA INC | $3,854,000 | +2.0% | 37,954 | 0.0% | 0.10% | +2.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $3,694,000 | – | 40,140 | +100.0% | 0.10% | – |
| FTDR | Buy | FRONTDOOR INC | $3,647,000 | +28.7% | 67,857 | +20.3% | 0.10% | +30.1% |
| PLNT | New | PLANET FITNESS INCcl a | $3,523,000 | – | 45,573 | +100.0% | 0.09% | – |
| TDOC | Buy | TELADOC HEALTH INC | $3,057,000 | +50.2% | 16,822 | +65.3% | 0.08% | +50.9% |
| DDOG | Buy | DATADOG INC | $3,014,000 | +96.6% | 36,162 | +132.2% | 0.08% | +97.5% |
| VMC | VULCAN MATLS CO | $2,926,000 | +13.8% | 17,340 | 0.0% | 0.08% | +13.4% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,920,000 | +2.5% | 55,989 | -2.1% | 0.08% | +2.7% |
| GDRX | Buy | GOODRX HLDGS INC | $2,712,000 | +50.8% | 69,508 | +56.0% | 0.07% | +51.1% |
| HDB | HDFC BANK LTDsponsored ads | $1,887,000 | +7.5% | 24,293 | 0.0% | 0.05% | +8.9% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,527,000 | -28.2% | 32,989 | -11.8% | 0.04% | -27.3% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,505,000 | +1.6% | 18,564 | +17.3% | 0.04% | +2.6% |
| MELI | Buy | MERCADOLIBRE INC | $1,477,000 | +18.5% | 1,003 | +34.8% | 0.04% | +21.9% |
| WIX | New | WIX COM LTD | $1,342,000 | – | 4,807 | +100.0% | 0.04% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -4,199 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -22,774 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -18,756 | -100.0% | -0.14% | – |
| RP | Exit | REALPAGE INC | $0 | – | -84,965 | -100.0% | -0.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -51,042 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -72,781 | -100.0% | -0.40% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -271,292 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.