$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 14.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| SNAP | Sell | SNAP INCcl a | $17,882,000 | +7.1% | 242,079 | -1.2% | 0.55% | +32.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $14,879,000 | +20.6% | 38,012 | -20.9% | 0.46% | +49.0% |
| SQ | Sell | SQUARE INCcl a | $10,604,000 | -43.7% | 44,213 | -42.8% | 0.32% | -30.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,142,000 | -86.3% | 34,729 | -79.1% | 0.16% | -83.1% |
| 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% |
| BLL | Sell | BALL CORP | $3,832,000 | -34.7% | 42,589 | -41.2% | 0.12% | -19.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,016,000 | -77.5% | 67,314 | -74.8% | 0.09% | -72.3% |
| 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.