$2.87 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $217,918,000 | -13.2% | 706,813 | -5.3% | 7.60% | +3.7% |
AMZN | Sell | AMAZON COM INC | $200,422,000 | -9.2% | 61,480 | -7.1% | 6.99% | +8.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $186,348,000 | -11.2% | 66,999 | -7.5% | 6.50% | +6.1% |
TSLA | Sell | TESLA INC | $110,689,000 | -7.5% | 102,718 | -9.3% | 3.86% | +10.5% |
NVDA | Sell | NVIDIA CORPORATION | $103,501,000 | -27.9% | 379,320 | -22.3% | 3.61% | -13.9% |
BX | Sell | BLACKSTONE INC | $86,398,000 | -16.5% | 680,623 | -14.8% | 3.01% | -0.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $82,131,000 | -29.2% | 329,024 | -0.1% | 2.86% | -15.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $73,704,000 | -9.5% | 46,588 | -0.0% | 2.57% | +8.1% |
DIS | Sell | DISNEY WALT CO | $65,895,000 | -11.5% | 480,421 | -0.0% | 2.30% | +5.8% |
ABNB | Sell | AIRBNB INC | $65,368,000 | -21.7% | 380,575 | -24.1% | 2.28% | -6.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $65,314,000 | -15.6% | 304,553 | -15.6% | 2.28% | +0.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $56,444,000 | -26.1% | 123,883 | -8.1% | 1.97% | -11.7% |
V | Sell | VISA INC | $54,685,000 | +2.2% | 246,585 | -0.1% | 1.91% | +22.1% |
ASML | Sell | ASML HOLDING N V | $54,353,000 | -30.4% | 81,375 | -17.0% | 1.90% | -16.8% |
NKE | Sell | NIKE INCcl b | $50,787,000 | -27.0% | 377,431 | -9.5% | 1.77% | -12.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $27,494,000 | -2.7% | 76,932 | -2.2% | 0.96% | +16.3% |
GLOB | Sell | GLOBANT S A | $18,817,000 | -31.3% | 71,801 | -17.7% | 0.66% | -17.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $17,511,000 | -42.8% | 64,302 | -22.2% | 0.61% | -31.7% |
DHR | Sell | DANAHER CORPORATION | $15,070,000 | -81.3% | 51,376 | -79.0% | 0.52% | -77.7% |
DXCM | Sell | DEXCOM INC | $14,527,000 | -28.2% | 28,395 | -24.7% | 0.51% | -14.2% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $14,278,000 | -21.5% | 94,098 | -19.3% | 0.50% | -6.2% |
PODD | Sell | INSULET CORP | $9,874,000 | -43.1% | 37,066 | -43.2% | 0.34% | -32.1% |
CSGP | Sell | COSTAR GROUP INC | $8,483,000 | -48.3% | 127,355 | -38.7% | 0.30% | -38.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,963,000 | -93.2% | 66,786 | -92.1% | 0.24% | -91.8% |
TWLO | Sell | TWILIO INCcl a | $5,770,000 | -73.2% | 35,007 | -57.2% | 0.20% | -68.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,542,000 | -32.4% | 73,755 | -21.7% | 0.19% | -19.2% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,951,000 | -62.1% | 26,165 | -41.3% | 0.14% | -54.6% |
SBUX | Sell | STARBUCKS CORP | $3,914,000 | -94.9% | 43,026 | -93.4% | 0.14% | -93.9% |
SE | Sell | SEA LTDsponsord ads | $3,091,000 | -89.3% | 25,803 | -80.0% | 0.11% | -87.1% |
MELI | Sell | MERCADOLIBRE INC | $2,537,000 | -41.8% | 2,133 | -34.0% | 0.09% | -30.7% |
GDRX | Sell | GOODRX HLDGS INC | $1,769,000 | -68.9% | 91,519 | -47.4% | 0.06% | -62.7% |
SHOP | Sell | SHOPIFY INCcl a | $795,000 | -98.4% | 1,176 | -96.7% | 0.03% | -98.0% |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -14,789 | -100.0% | -0.24% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,720 | -100.0% | -0.29% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -158,939 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.