$4.04 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $338,378,000 | +16.2% | 98,361 | +4.5% | 8.38% | +10.4% |
| FB | Buy | FACEBOOK INCcl a | $295,569,000 | +32.3% | 850,045 | +12.0% | 7.32% | +25.6% |
| MSFT | Sell | MICROSOFT CORP | $286,398,000 | +1.7% | 1,057,209 | -11.5% | 7.09% | -3.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $244,915,000 | +43.8% | 840,246 | +19.8% | 6.06% | +36.6% |
| DIS | Sell | DISNEY WALT CO | $219,029,000 | -16.8% | 1,246,112 | -12.7% | 5.42% | -21.0% |
| V | Sell | VISA INC | $203,676,000 | -4.8% | 871,081 | -13.8% | 5.04% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $191,520,000 | +39.7% | 1,712,905 | +36.6% | 4.74% | +32.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $179,621,000 | +44.4% | 73,561 | +22.0% | 4.45% | +37.2% |
| NVDA | Buy | NVIDIA CORPORATION | $147,871,000 | +50.1% | 184,816 | +0.2% | 3.66% | +42.6% |
| NOW | Sell | SERVICENOW INC | $140,446,000 | -15.4% | 255,566 | -23.0% | 3.48% | -19.6% |
| DHR | Sell | DANAHER CORPORATION | $138,552,000 | +11.5% | 516,293 | -6.5% | 3.43% | +5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $134,325,000 | +4.5% | 1,117,888 | +2.8% | 3.33% | -0.7% |
| AAPL | Sell | APPLE INC | $128,304,000 | +10.7% | 936,798 | -1.2% | 3.18% | +5.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $107,206,000 | +7.5% | 393,490 | +191.2% | 2.66% | +2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $85,057,000 | +8.8% | 514,778 | -6.8% | 2.11% | +3.3% |
| CP | Buy | CANADIAN PAC RY LTD | $78,766,000 | +1.9% | 1,024,131 | +402.7% | 1.95% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $74,421,000 | +23.7% | 357,847 | +1.1% | 1.84% | +17.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $73,464,000 | +21.2% | 47,386 | +11.1% | 1.82% | +15.1% |
| LRCX | Sell | LAM RESEARCH CORP | $62,932,000 | -13.2% | 96,714 | -20.6% | 1.56% | -17.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $59,333,000 | +19.9% | 162,569 | +0.8% | 1.47% | +13.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $59,129,000 | -6.0% | 100,965 | -23.7% | 1.46% | -10.7% |
| NKE | Sell | NIKE INCcl b | $58,366,000 | +15.8% | 377,797 | -0.4% | 1.44% | +10.0% |
| TWLO | Buy | TWILIO INCcl a | $50,581,000 | +32.3% | 128,326 | +14.3% | 1.25% | +25.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $50,444,000 | +24.0% | 54,852 | -0.4% | 1.25% | +17.7% |
| SE | Sell | SEA LTDsponsord ads | $44,323,000 | -27.2% | 161,408 | -40.8% | 1.10% | -30.8% |
| SHOP | Buy | SHOPIFY INCcl a | $41,625,000 | +43.1% | 28,491 | +8.4% | 1.03% | +36.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,658,000 | -17.5% | 166,054 | -17.5% | 0.93% | -21.6% |
| ASML | Sell | ASML HOLDING N V | $34,105,000 | -22.2% | 49,368 | -30.5% | 0.84% | -26.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,301,000 | +9.8% | 70,111 | +0.4% | 0.55% | +4.3% |
| BURL | Sell | BURLINGTON STORES INC | $20,881,000 | -7.3% | 64,849 | -14.0% | 0.52% | -11.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,810,000 | -10.5% | 54,260 | -12.7% | 0.49% | -14.9% |
| SQ | Sell | SQUARE INCcl a | $18,841,000 | -75.4% | 77,282 | -77.1% | 0.47% | -76.6% |
| SNAP | Sell | SNAP INCcl a | $16,702,000 | -62.6% | 245,110 | -71.3% | 0.41% | -64.4% |
| DXCM | Buy | DEXCOM INC | $16,025,000 | +128.6% | 37,529 | +92.4% | 0.40% | +116.9% |
| LYFT | Sell | LYFT INC | $15,465,000 | -29.2% | 255,698 | -26.0% | 0.38% | -32.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,852,000 | – | 145,140 | +100.0% | 0.34% | – |
| CSGP | Buy | COSTAR GROUP INC | $13,431,000 | +0.8% | 162,170 | +900.0% | 0.33% | -4.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,387,000 | -24.6% | 267,092 | -18.0% | 0.33% | -28.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $12,338,000 | -48.1% | 48,035 | -57.4% | 0.31% | -50.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,341,000 | – | 177,282 | +100.0% | 0.26% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,553,000 | +12.2% | 51,040 | 0.0% | 0.24% | +6.8% | |
| IDXX | IDEXX LABS INC | $9,372,000 | +29.1% | 14,839 | 0.0% | 0.23% | +22.8% | |
| WEX | WEX INC | $9,161,000 | -7.3% | 47,247 | 0.0% | 0.23% | -12.0% | |
| PTC | PTC INC | $8,765,000 | +2.6% | 62,052 | 0.0% | 0.22% | -2.7% | |
| CTAS | CINTAS CORP | $8,474,000 | +11.9% | 22,184 | 0.0% | 0.21% | +6.6% | |
| GPN | GLOBAL PMTS INC | $8,257,000 | -7.0% | 44,029 | 0.0% | 0.20% | -11.7% | |
| PODD | INSULET CORP | $8,213,000 | +5.2% | 29,918 | 0.0% | 0.20% | 0.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $8,048,000 | +106.8% | 45,519 | +66.6% | 0.20% | +97.0% |
| CGNX | COGNEX CORP | $8,035,000 | +1.3% | 95,603 | 0.0% | 0.20% | -3.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,984,000 | -3.5% | 53,322 | 0.0% | 0.20% | -8.3% | |
| MSCI | MSCI INC | $7,936,000 | +27.1% | 14,888 | 0.0% | 0.20% | +20.9% | |
| AVTR | AVANTOR INC | $7,916,000 | +22.7% | 222,919 | 0.0% | 0.20% | +16.7% | |
| APH | AMPHENOL CORP NEWcl a | $7,716,000 | +3.7% | 112,790 | 0.0% | 0.19% | -1.5% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,545,000 | +72.1% | 23,673 | +49.8% | 0.19% | +64.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,426,000 | +13.6% | 14,720 | +2.8% | 0.18% | +8.2% |
| COO | COOPER COS INC | $7,292,000 | +3.2% | 18,402 | 0.0% | 0.18% | -1.6% | |
| EXAS | Buy | EXACT SCIENCES CORP | $7,324,000 | +26.9% | 58,920 | +34.6% | 0.18% | +20.7% |
| DPZ | New | DOMINOS PIZZA INC | $6,899,000 | – | 14,789 | +100.0% | 0.17% | – |
| DOCU | New | DOCUSIGN INC | $6,827,000 | – | 24,420 | +100.0% | 0.17% | – |
| HEI | HEICO CORP NEW | $6,763,000 | +10.8% | 48,506 | 0.0% | 0.17% | +5.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,675,000 | -18.1% | 55,339 | -17.9% | 0.16% | -22.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,586,000 | +39.9% | 78,285 | +44.7% | 0.16% | +32.5% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $6,524,000 | -14.2% | 44,346 | 0.0% | 0.16% | -18.2% | |
| AME | AMETEK INC | $6,493,000 | +4.5% | 48,635 | 0.0% | 0.16% | -0.6% | |
| SAVE | Buy | SPIRIT AIRLS INC | $5,942,000 | -16.7% | 195,216 | +0.9% | 0.15% | -21.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,918,000 | -6.0% | 57,136 | -24.1% | 0.15% | -10.4% |
| BLL | Sell | BALL CORP | $5,866,000 | -87.3% | 72,399 | -86.7% | 0.14% | -88.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $5,846,000 | +10.9% | 51,859 | 0.0% | 0.14% | +5.8% | |
| NOVT | NOVANTA INC | $5,723,000 | +2.2% | 42,470 | 0.0% | 0.14% | -2.7% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $5,142,000 | +10.7% | 48,648 | 0.0% | 0.13% | +5.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,651,000 | +19.9% | 3,357 | 0.0% | 0.12% | +13.9% | |
| RGEN | REPLIGEN CORP | $4,570,000 | +2.7% | 22,893 | 0.0% | 0.11% | -2.6% | |
| CHWY | New | CHEWY INCcl a | $4,465,000 | – | 56,016 | +100.0% | 0.11% | – |
| MELI | Buy | MERCADOLIBRE INC | $4,457,000 | +201.8% | 2,861 | +185.2% | 0.11% | +182.1% |
| NTRA | NATERA INC | $4,309,000 | +11.8% | 37,954 | 0.0% | 0.11% | +7.0% | |
| TSLA | TESLA INC | $4,077,000 | +1.8% | 5,998 | 0.0% | 0.10% | -2.9% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $3,759,000 | +1.8% | 40,140 | 0.0% | 0.09% | -3.1% | |
| DDOG | DATADOG INC | $3,764,000 | +24.9% | 36,162 | 0.0% | 0.09% | +17.7% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,468,000 | -85.3% | 12,584 | -85.7% | 0.09% | -86.0% |
| PLNT | PLANET FITNESS INCcl a | $3,429,000 | -2.7% | 45,573 | 0.0% | 0.08% | -7.6% | |
| FTDR | FRONTDOOR INC | $3,381,000 | -7.3% | 67,857 | 0.0% | 0.08% | -11.6% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $3,256,000 | +11.5% | 54,885 | -2.0% | 0.08% | +6.6% |
| TDOC | TELADOC HEALTH INC | $2,797,000 | -8.5% | 16,822 | 0.0% | 0.07% | -13.8% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,741,000 | +45.3% | 37,483 | +54.3% | 0.07% | +38.8% |
| GDRX | GOODRX HLDGS INC | $2,503,000 | -7.7% | 69,508 | 0.0% | 0.06% | -12.7% | |
| PAGS | PAGSEGURO DIGITAL LTD | $1,845,000 | +20.8% | 32,989 | 0.0% | 0.05% | +15.0% | |
| ZTS | Sell | ZOETIS INCcl a | $586,000 | -94.1% | 3,147 | -95.0% | 0.02% | -94.2% |
| SPGI | Sell | S&P GLOBAL INC | $525,000 | -94.6% | 1,280 | -95.3% | 0.01% | -94.8% |
| WIX | Exit | WIX COM LTD | $0 | – | -4,807 | -100.0% | -0.04% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -18,564 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -17,340 | -100.0% | -0.08% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -106,723 | -100.0% | -0.11% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -25,974 | -100.0% | -0.15% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -102,038 | -100.0% | -0.17% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -156,766 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,794 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.