$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| SQ | Sell | SQUARE INCcl a | $76,577,000 | -25.8% | 337,271 | -28.9% | 2.00% | -25.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $62,879,000 | -18.5% | 132,273 | -14.2% | 1.64% | -18.0% |
| 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% |
| 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% |
| SNAP | Sell | SNAP INCcl a | $44,639,000 | -23.0% | 853,685 | -26.3% | 1.16% | -22.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $40,688,000 | -23.6% | 55,063 | -15.5% | 1.06% | -23.2% |
| 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% |
| UBER | Sell | UBER TECHNOLOGIES INC | $17,761,000 | -86.6% | 325,833 | -87.5% | 0.46% | -86.5% |
| ZTS | Sell | ZOETIS INCcl a | $9,975,000 | -36.2% | 63,343 | -33.0% | 0.26% | -35.8% |
| SPGI | Sell | S&P GLOBAL INC | $9,668,000 | -92.5% | 27,397 | -93.0% | 0.25% | -92.5% |
| CTAS | Sell | CINTAS CORP | $7,572,000 | -17.2% | 22,184 | -14.2% | 0.20% | -16.9% |
| IDXX | Sell | IDEXX LABS INC | $7,261,000 | -47.8% | 14,839 | -46.6% | 0.19% | -47.5% |
| 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% |
| TSLA | Sell | TESLA INC | $4,006,000 | -89.9% | 5,998 | -89.4% | 0.10% | -89.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,880,000 | -73.9% | 3,357 | -74.2% | 0.10% | -73.8% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $2,920,000 | +2.5% | 55,989 | -2.1% | 0.08% | +2.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,527,000 | -28.2% | 32,989 | -11.8% | 0.04% | -27.3% |
| 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.