$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INCcl a | $48,636,000 | +1.6% | 35,310 | 0.0% | 1.42% | -3.3% | |
| PODD | INSULET CORP | $17,365,000 | -6.4% | 65,265 | 0.0% | 0.51% | -10.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $10,540,000 | +7.1% | 51,040 | 0.0% | 0.31% | +1.7% | |
| 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% | |
| 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% | |
| COO | COOPER COS INC | $7,709,000 | +1.4% | 18,402 | 0.0% | 0.22% | -3.4% | |
| 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% | |
| 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% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,698,000 | +23.2% | 3,357 | 0.0% | 0.17% | +16.9% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,582,000 | -9.7% | 44,346 | 0.0% | 0.16% | -13.8% | |
| MELI | MERCADOLIBRE INC | $4,361,000 | -19.7% | 3,234 | 0.0% | 0.13% | -23.5% |
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.