$3.26 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 89 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $230,087,000 | -32.0% | 70,041 | -28.8% | 7.05% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $205,910,000 | -28.1% | 730,386 | -30.9% | 6.31% | -11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $194,386,000 | +8.2% | 72,708 | -1.2% | 5.96% | +33.9% |
| FB | Sell | FACEBOOK INCcl a | $178,697,000 | -39.5% | 526,523 | -38.1% | 5.48% | -25.2% |
| DIS | Sell | DISNEY WALT CO | $150,253,000 | -31.4% | 888,177 | -28.7% | 4.60% | -15.1% |
| NVDA | Buy | NVIDIA CORPORATION | $150,035,000 | +1.5% | 724,249 | +291.9% | 4.60% | +25.5% |
| AAPL | Buy | APPLE INC | $139,077,000 | +8.4% | 982,877 | +4.9% | 4.26% | +34.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $130,686,000 | -46.6% | 502,234 | -40.2% | 4.00% | -34.0% |
| V | Sell | VISA INC | $127,897,000 | -37.2% | 574,171 | -34.1% | 3.92% | -22.3% |
| SBUX | Sell | STARBUCKS CORP | $108,950,000 | -43.1% | 987,672 | -42.3% | 3.34% | -29.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $91,949,000 | -14.2% | 328,706 | -16.5% | 2.82% | +6.1% |
| BX | New | BLACKSTONE INC | $87,544,000 | – | 752,481 | +100.0% | 2.68% | – |
| NOW | Sell | SERVICENOW INC | $85,752,000 | -38.9% | 137,805 | -46.1% | 2.63% | -24.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $84,747,000 | +15.4% | 46,628 | -1.6% | 2.60% | +42.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $83,915,000 | -1.3% | 500,895 | -2.7% | 2.57% | +22.1% |
| DHR | Sell | DANAHER CORPORATION | $74,906,000 | -45.9% | 246,045 | -52.3% | 2.30% | -33.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $65,852,000 | -11.5% | 361,624 | +1.1% | 2.02% | +9.5% |
| LRCX | Buy | LAM RESEARCH CORP | $65,200,000 | +3.6% | 114,557 | +18.4% | 2.00% | +28.2% |
| SE | Buy | SEA LTDsponsord ads | $64,339,000 | +45.2% | 201,859 | +25.1% | 1.97% | +79.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $63,729,000 | +7.4% | 157,473 | -3.1% | 1.95% | +32.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,929,000 | -56.1% | 527,799 | -52.8% | 1.81% | -45.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $58,182,000 | -1.6% | 101,060 | +0.1% | 1.78% | +21.8% |
| NKE | Buy | NIKE INCcl b | $54,924,000 | -5.9% | 378,188 | +0.1% | 1.68% | +16.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $54,573,000 | +8.2% | 54,894 | +0.1% | 1.67% | +33.9% |
| SHOP | Buy | SHOPIFY INCcl a | $47,873,000 | +15.0% | 35,310 | +23.9% | 1.47% | +42.3% |
| TWLO | Buy | TWILIO INCcl a | $44,351,000 | -12.3% | 139,008 | +8.3% | 1.36% | +8.5% |
| ASML | Buy | ASML HOLDING N V | $39,498,000 | +15.8% | 53,009 | +7.4% | 1.21% | +43.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,348,000 | +38.1% | 78,659 | +45.0% | 0.84% | +70.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $24,648,000 | +10.5% | 82,179 | +17.2% | 0.76% | +36.8% |
| DXCM | DEXCOM INC | $20,523,000 | +28.1% | 37,529 | 0.0% | 0.63% | +58.4% | |
| PODD | Buy | INSULET CORP | $18,550,000 | +125.9% | 65,265 | +118.1% | 0.57% | +179.8% |
| BURL | BURLINGTON STORES INC | $18,389,000 | -11.9% | 64,849 | 0.0% | 0.56% | +8.9% | |
| SNAP | Sell | SNAP INCcl a | $17,882,000 | +7.1% | 242,079 | -1.2% | 0.55% | +32.4% |
| LYFT | Buy | LYFT INC | $17,601,000 | +13.8% | 328,432 | +28.4% | 0.54% | +40.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $14,879,000 | +20.6% | 38,012 | -20.9% | 0.46% | +49.0% |
| CSGP | COSTAR GROUP INC | $13,956,000 | +3.9% | 162,170 | 0.0% | 0.43% | +28.5% | |
| TSLA | Buy | TESLA INC | $13,179,000 | +223.3% | 16,994 | +183.3% | 0.40% | +300.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $12,318,000 | +84.5% | 93,244 | +68.5% | 0.38% | +128.5% |
| GLOB | New | GLOBANT S A | $11,477,000 | – | 40,842 | +100.0% | 0.35% | – |
| MRVL | MARVELL TECHNOLOGY INC | $10,692,000 | +3.4% | 177,282 | 0.0% | 0.33% | +28.1% | |
| SQ | Sell | SQUARE INCcl a | $10,604,000 | -43.7% | 44,213 | -42.8% | 0.32% | -30.4% |
| FRC | FIRST REP BK SAN FRANCISCO C | $9,845,000 | +3.1% | 51,040 | 0.0% | 0.30% | +27.4% | |
| IDXX | IDEXX LABS INC | $9,228,000 | -1.5% | 14,839 | 0.0% | 0.28% | +22.0% | |
| AVTR | AVANTOR INC | $9,117,000 | +15.2% | 222,919 | 0.0% | 0.28% | +42.3% | |
| MSCI | MSCI INC | $9,057,000 | +14.1% | 14,888 | 0.0% | 0.28% | +41.1% | |
| CTAS | CINTAS CORP | $8,445,000 | -0.3% | 22,184 | 0.0% | 0.26% | +23.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $8,410,000 | +13.3% | 14,720 | 0.0% | 0.26% | +40.2% | |
| WEX | WEX INC | $8,322,000 | -9.2% | 47,247 | 0.0% | 0.26% | +12.3% | |
| APH | AMPHENOL CORP NEWcl a | $8,260,000 | +7.1% | 112,790 | 0.0% | 0.25% | +32.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,184,000 | +2.5% | 53,322 | 0.0% | 0.25% | +26.8% | |
| AXON | AXON ENTERPRISE INC | $7,967,000 | -1.0% | 45,519 | 0.0% | 0.24% | +22.6% | |
| NTRA | Buy | NATERA INC | $7,935,000 | +84.1% | 71,200 | +87.6% | 0.24% | +127.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $7,826,000 | +3.7% | 23,673 | 0.0% | 0.24% | +28.3% | |
| CGNX | COGNEX CORP | $7,669,000 | -4.6% | 95,603 | 0.0% | 0.24% | +18.1% | |
| COO | COOPER COS INC | $7,606,000 | +4.3% | 18,402 | 0.0% | 0.23% | +28.7% | |
| PTC | PTC INC | $7,433,000 | -15.2% | 62,052 | 0.0% | 0.23% | +5.1% | |
| EXAS | Buy | EXACT SCIENCES CORP | $7,204,000 | -1.6% | 75,476 | +28.1% | 0.22% | +22.1% |
| MTCH | New | MATCH GROUP INC NEW | $7,094,000 | – | 45,188 | +100.0% | 0.22% | – |
| DPZ | DOMINOS PIZZA INC | $7,054,000 | +2.2% | 14,789 | 0.0% | 0.22% | +26.3% | |
| GPN | GLOBAL PMTS INC | $6,938,000 | -16.0% | 44,029 | 0.0% | 0.21% | +4.4% | |
| RGEN | REPLIGEN CORP | $6,616,000 | +44.8% | 22,893 | 0.0% | 0.20% | +79.6% | |
| NOVT | NOVANTA INC | $6,562,000 | +14.7% | 42,470 | 0.0% | 0.20% | +41.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $6,468,000 | +9.3% | 57,136 | 0.0% | 0.20% | +34.7% | |
| HEI | HEICO CORP NEW | $6,396,000 | -5.4% | 48,506 | 0.0% | 0.20% | +17.4% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $6,183,000 | -5.2% | 44,346 | 0.0% | 0.19% | +16.7% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $6,164,000 | +5.4% | 51,859 | 0.0% | 0.19% | +30.3% | |
| AME | AMETEK INC | $6,031,000 | -7.1% | 48,635 | 0.0% | 0.18% | +14.9% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $5,876,000 | +14.3% | 48,648 | 0.0% | 0.18% | +41.7% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,730,000 | +65.2% | 25,430 | +102.1% | 0.18% | +104.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $5,594,000 | -15.1% | 92,808 | +18.6% | 0.17% | +4.9% |
| MELI | Buy | MERCADOLIBRE INC | $5,431,000 | +21.9% | 3,234 | +13.0% | 0.17% | +50.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,142,000 | -86.3% | 34,729 | -79.1% | 0.16% | -83.1% |
| DDOG | DATADOG INC | $5,111,000 | +35.8% | 36,162 | 0.0% | 0.16% | +68.8% | |
| DASH | New | DOORDASH INCcl a | $5,089,000 | – | 24,705 | +100.0% | 0.16% | – |
| GDRX | Buy | GOODRX HLDGS INC | $4,681,000 | +87.0% | 114,118 | +64.2% | 0.14% | +130.6% |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,624,000 | -0.6% | 3,357 | 0.0% | 0.14% | +23.5% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $4,489,000 | +30.9% | 57,142 | +25.4% | 0.14% | +62.4% |
| HZNP | HORIZON THERAPEUTICS PUB L | $4,397,000 | +17.0% | 40,140 | 0.0% | 0.14% | +45.2% | |
| DOCU | Sell | DOCUSIGN INC | $4,251,000 | -37.7% | 16,515 | -32.4% | 0.13% | -23.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,134,000 | -30.4% | 159,352 | -18.4% | 0.13% | -13.6% |
| U | New | UNITY SOFTWARE INC | $3,948,000 | – | 31,275 | +100.0% | 0.12% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $3,835,000 | +17.8% | 69,369 | +26.4% | 0.12% | +45.7% |
| BLL | Sell | BALL CORP | $3,832,000 | -34.7% | 42,589 | -41.2% | 0.12% | -19.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,831,000 | +39.8% | 52,412 | +39.8% | 0.12% | +72.1% |
| TDOC | Buy | TELADOC HEALTH INC | $3,223,000 | +15.2% | 25,414 | +51.1% | 0.10% | +43.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,016,000 | -77.5% | 67,314 | -74.8% | 0.09% | -72.3% |
| FTDR | FRONTDOOR INC | $2,843,000 | -15.9% | 67,857 | 0.0% | 0.09% | +3.6% | |
| PAGS | PAGSEGURO DIGITAL LTD | $1,706,000 | -7.5% | 32,989 | 0.0% | 0.05% | +13.0% | |
| ZTS | ZOETIS INCcl a | $611,000 | +4.3% | 3,147 | 0.0% | 0.02% | +26.7% | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,280 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -56,016 | -100.0% | -0.11% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -145,140 | -100.0% | -0.34% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,024,131 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.