$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 20.0% .
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $244,915,000 | +43.8% | 840,246 | +19.8% | 6.06% | +36.6% |
| 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% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $134,325,000 | +4.5% | 1,117,888 | +2.8% | 3.33% | -0.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $107,206,000 | +7.5% | 393,490 | +191.2% | 2.66% | +2.1% |
| 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% |
| LULU | Buy | LULULEMON ATHLETICA INC | $59,333,000 | +19.9% | 162,569 | +0.8% | 1.47% | +13.9% |
| TWLO | Buy | TWILIO INCcl a | $50,581,000 | +32.3% | 128,326 | +14.3% | 1.25% | +25.7% |
| SHOP | Buy | SHOPIFY INCcl a | $41,625,000 | +43.1% | 28,491 | +8.4% | 1.03% | +36.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,301,000 | +9.8% | 70,111 | +0.4% | 0.55% | +4.3% |
| DXCM | Buy | DEXCOM INC | $16,025,000 | +128.6% | 37,529 | +92.4% | 0.40% | +116.9% |
| 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% |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,341,000 | – | 177,282 | +100.0% | 0.26% | – |
| AXON | Buy | AXON ENTERPRISE INC | $8,048,000 | +106.8% | 45,519 | +66.6% | 0.20% | +97.0% |
| 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% |
| 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% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $6,586,000 | +39.9% | 78,285 | +44.7% | 0.16% | +32.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $5,942,000 | -16.7% | 195,216 | +0.9% | 0.15% | -21.0% |
| 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% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,741,000 | +45.3% | 37,483 | +54.3% | 0.07% | +38.8% |
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.