$3.43 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $251,086,000 | +21.9% | 746,569 | +2.2% | 7.32% | +16.1% |
AMZN | Sell | AMAZON COM INC | $220,763,000 | -4.1% | 66,209 | -5.5% | 6.44% | -8.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $209,873,000 | +8.0% | 72,444 | -0.4% | 6.12% | +2.8% |
AAPL | Buy | APPLE INC | $176,468,000 | +26.9% | 993,793 | +1.1% | 5.15% | +20.8% |
FB | Sell | META PLATFORMS INCcl a | $166,612,000 | -6.8% | 495,353 | -5.9% | 4.86% | -11.2% |
NVDA | Sell | NVIDIA CORPORATION | $143,637,000 | -4.3% | 488,380 | -32.6% | 4.19% | -8.9% |
TSLA | Buy | TESLA INC | $119,630,000 | +807.7% | 113,202 | +566.1% | 3.49% | +763.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $115,996,000 | +26.2% | 329,384 | +0.2% | 3.38% | +20.1% |
BX | Buy | BLACKSTONE INC | $103,417,000 | +18.1% | 799,264 | +6.2% | 3.02% | +12.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $101,765,000 | +72.7% | 845,853 | +60.3% | 2.97% | +64.4% |
NOW | Buy | SERVICENOW INC | $90,516,000 | +5.6% | 139,447 | +1.2% | 2.64% | +0.5% |
ABNB | New | AIRBNB INC | $83,440,000 | – | 501,170 | +100.0% | 2.43% | – |
PYPL | Sell | PAYPAL HLDGS INC | $82,821,000 | -36.6% | 439,181 | -12.6% | 2.42% | -39.7% |
SPGI | New | S&P GLOBAL INC | $82,387,000 | – | 174,574 | +100.0% | 2.40% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $81,461,000 | -3.9% | 46,596 | -0.1% | 2.38% | -8.5% |
DHR | Sell | DANAHER CORPORATION | $80,587,000 | +7.6% | 244,939 | -0.4% | 2.35% | +2.4% |
LRCX | Sell | LAM RESEARCH CORP | $79,432,000 | +21.8% | 110,453 | -3.6% | 2.32% | +16.0% |
ASML | Buy | ASML HOLDING N V | $78,082,000 | +97.7% | 98,076 | +85.0% | 2.28% | +88.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $77,379,000 | +17.5% | 361,012 | -0.2% | 2.26% | +11.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $76,402,000 | +31.3% | 134,733 | +33.3% | 2.23% | +25.0% |
SBUX | Sell | STARBUCKS CORP | $76,392,000 | -29.9% | 653,089 | -33.9% | 2.23% | -33.3% |
DIS | Sell | DISNEY WALT CO | $74,429,000 | -50.5% | 480,525 | -45.9% | 2.17% | -52.8% |
NKE | Buy | NIKE INCcl b | $69,537,000 | +26.6% | 417,211 | +10.3% | 2.03% | +20.5% |
LULU | Buy | LULULEMON ATHLETICA INC | $62,217,000 | -2.4% | 158,939 | +0.9% | 1.82% | -7.1% |
V | Sell | VISA INC | $53,507,000 | -58.2% | 246,908 | -57.0% | 1.56% | -60.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $52,238,000 | -4.3% | 145,387 | +164.9% | 1.52% | -8.9% |
SHOP | SHOPIFY INCcl a | $48,636,000 | +1.6% | 35,310 | 0.0% | 1.42% | -3.3% | |
New | ON HLDG AGnamen akt a | $30,690,000 | – | 811,703 | +100.0% | 0.90% | – | |
EL | Buy | LAUDER ESTEE COS INCcl a | $30,598,000 | +24.1% | 82,652 | +0.6% | 0.89% | +18.3% |
SE | Sell | SEA LTDsponsord ads | $28,792,000 | -55.2% | 128,703 | -36.2% | 0.84% | -57.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $28,251,000 | +3.3% | 78,624 | -0.0% | 0.82% | -1.7% |
GLOB | Buy | GLOBANT S A | $27,398,000 | +138.7% | 87,229 | +113.6% | 0.80% | +127.0% |
AXP | Sell | AMERICAN EXPRESS CO | $24,633,000 | -70.6% | 150,567 | -69.9% | 0.72% | -72.0% |
TWLO | Sell | TWILIO INCcl a | $21,556,000 | -51.4% | 81,857 | -41.1% | 0.63% | -53.7% |
DXCM | Buy | DEXCOM INC | $20,237,000 | -1.4% | 37,688 | +0.4% | 0.59% | -6.2% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $18,191,000 | +47.7% | 116,617 | +25.1% | 0.53% | +40.8% |
PODD | INSULET CORP | $17,365,000 | -6.4% | 65,265 | 0.0% | 0.51% | -10.7% | |
CSGP | Buy | COSTAR GROUP INC | $16,414,000 | +17.6% | 207,694 | +28.1% | 0.48% | +11.9% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $11,915,000 | -19.9% | 31,250 | -17.8% | 0.35% | -23.7% |
FRC | FIRST REP BK SAN FRANCISCO C | $10,540,000 | +7.1% | 51,040 | 0.0% | 0.31% | +1.7% | |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $10,425,000 | +81.9% | 44,544 | +75.2% | 0.30% | +72.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $9,946,000 | +53.8% | 76,772 | +34.4% | 0.29% | +46.5% |
APH | AMPHENOL CORP NEWcl a | $9,865,000 | +19.4% | 112,790 | 0.0% | 0.29% | +13.8% | |
CTAS | CINTAS CORP | $9,831,000 | +16.4% | 22,184 | 0.0% | 0.29% | +10.8% | |
TMO | THERMO FISHER SCIENTIFIC INC | $9,822,000 | +16.8% | 14,720 | 0.0% | 0.29% | +11.2% | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $9,799,000 | -8.4% | 112,007 | -36.8% | 0.29% | -12.8% |
IDXX | IDEXX LABS INC | $9,771,000 | +5.9% | 14,839 | 0.0% | 0.28% | +0.7% | |
AVTR | AVANTOR INC | $9,394,000 | +3.0% | 222,919 | 0.0% | 0.27% | -1.8% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $9,209,000 | +17.7% | 23,673 | 0.0% | 0.27% | +12.1% | |
MSCI | MSCI INC | $9,122,000 | +0.7% | 14,888 | 0.0% | 0.27% | -4.3% | |
DPZ | DOMINOS PIZZA INC | $8,346,000 | +18.3% | 14,789 | 0.0% | 0.24% | +12.5% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $8,199,000 | +0.2% | 94,174 | +76.6% | 0.24% | -4.8% |
COO | COOPER COS INC | $7,709,000 | +1.4% | 18,402 | 0.0% | 0.22% | -3.4% | |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $7,500,000 | +27.6% | 57,687 | +18.6% | 0.22% | +21.7% |
NOVT | NOVANTA INC | $7,489,000 | +14.1% | 42,470 | 0.0% | 0.22% | +8.5% | |
CGNX | COGNEX CORP | $7,434,000 | -3.1% | 95,603 | 0.0% | 0.22% | -7.7% | |
AME | AMETEK INC | $7,151,000 | +18.6% | 48,635 | 0.0% | 0.21% | +13.0% | |
AXON | AXON ENTERPRISE INC | $7,146,000 | -10.3% | 45,519 | 0.0% | 0.21% | -14.8% | |
HEI | HEICO CORP NEW | $6,996,000 | +9.4% | 48,506 | 0.0% | 0.20% | +4.1% | |
DDOG | Buy | DATADOG INC | $6,807,000 | +33.2% | 38,217 | +5.7% | 0.20% | +26.8% |
PLNT | Buy | PLANET FITNESS INCcl a | $6,365,000 | +41.8% | 70,270 | +23.0% | 0.19% | +34.8% |
SNAP | Sell | SNAP INCcl a | $6,355,000 | -64.5% | 135,135 | -44.2% | 0.18% | -66.2% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,220,000 | +41.5% | 57,724 | +43.8% | 0.18% | +34.1% |
BURL | Sell | BURLINGTON STORES INC | $6,172,000 | -66.4% | 21,173 | -67.4% | 0.18% | -68.0% |
RGEN | REPLIGEN CORP | $6,063,000 | -8.4% | 22,893 | 0.0% | 0.18% | -12.8% | |
GWRE | GUIDEWIRE SOFTWARE INC | $5,888,000 | -4.5% | 51,859 | 0.0% | 0.17% | -9.0% | |
EXAS | EXACT SCIENCES CORP | $5,874,000 | -18.5% | 75,476 | 0.0% | 0.17% | -22.6% | |
U | Buy | UNITY SOFTWARE INC | $5,697,000 | +44.3% | 39,842 | +27.4% | 0.17% | +37.2% |
MTD | METTLER TOLEDO INTERNATIONAL | $5,698,000 | +23.2% | 3,357 | 0.0% | 0.17% | +16.9% | |
GDRX | Buy | GOODRX HLDGS INC | $5,687,000 | +21.5% | 174,027 | +52.5% | 0.17% | +16.1% |
WEX | Sell | WEX INC | $5,700,000 | -31.5% | 40,603 | -14.1% | 0.17% | -34.9% |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,582,000 | -9.7% | 44,346 | 0.0% | 0.16% | -13.8% | |
NTRA | Sell | NATERA INC | $5,411,000 | -31.8% | 57,935 | -18.6% | 0.16% | -35.0% |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $4,431,000 | +15.5% | 79,218 | +14.2% | 0.13% | +9.3% |
MELI | MERCADOLIBRE INC | $4,361,000 | -19.7% | 3,234 | 0.0% | 0.13% | -23.5% | |
HDB | Buy | HDFC BANK LTDsponsored ads | $4,187,000 | +9.3% | 64,346 | +22.8% | 0.12% | +4.3% |
GPN | Sell | GLOBAL PMTS INC | $3,938,000 | -43.2% | 29,135 | -33.8% | 0.12% | -46.0% |
HUBS | New | HUBSPOT INC | $3,908,000 | – | 5,929 | +100.0% | 0.11% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,023,000 | -41.2% | 25,452 | -26.7% | 0.09% | -44.3% |
PATH | New | UIPATH INCcl a | $2,807,000 | – | 65,076 | +100.0% | 0.08% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $2,758,000 | -8.6% | 65,776 | -2.3% | 0.08% | -13.0% |
PTC | Sell | PTC INC | $1,950,000 | -73.8% | 16,098 | -74.1% | 0.06% | -75.0% |
ON | New | ON SEMICONDUCTOR CORP | $1,823,000 | – | 26,839 | +100.0% | 0.05% | – |
ZTS | Buy | ZOETIS INCcl a | $869,000 | +42.2% | 3,562 | +13.2% | 0.02% | +31.6% |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -32,989 | -100.0% | -0.05% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -67,857 | -100.0% | -0.09% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -25,414 | -100.0% | -0.10% | – |
BLL | Exit | BALL CORP | $0 | – | -42,589 | -100.0% | -0.12% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -159,352 | -100.0% | -0.13% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -16,515 | -100.0% | -0.13% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -24,705 | -100.0% | -0.16% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -92,808 | -100.0% | -0.17% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -45,188 | -100.0% | -0.22% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -44,213 | -100.0% | -0.32% | – |
LYFT | Exit | LYFT INC | $0 | – | -328,432 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.