$2.05 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $173,762,000 | -20.3% | 676,564 | -4.3% | 8.48% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $167,151,000 | -16.6% | 1,573,780 | +2459.8% | 8.16% | +16.8% |
| AAPL | Sell | APPLE INC | $121,705,000 | -47.7% | 890,176 | -33.2% | 5.94% | -26.7% |
| LULU | New | LULULEMON ATHLETICA INC | $114,725,000 | – | 420,840 | +100.0% | 5.60% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $92,969,000 | -50.1% | 42,661 | -36.3% | 4.54% | -30.1% |
| TMUS | Buy | T-MOBILE US INC | $89,133,000 | +85.3% | 662,501 | +76.8% | 4.35% | +159.5% |
| PXD | New | PIONEER NAT RES CO | $85,117,000 | – | 381,554 | +100.0% | 4.16% | – |
| LLY | New | LILLY ELI & CO | $79,766,000 | – | 246,016 | +100.0% | 3.90% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $79,428,000 | -3.3% | 354,730 | +7.8% | 3.88% | +35.5% |
| BX | Buy | BLACKSTONE INC | $68,654,000 | -20.5% | 752,535 | +10.6% | 3.35% | +11.3% |
| COST | New | COSTCO WHSL CORP NEW | $65,990,000 | – | 137,686 | +100.0% | 3.22% | – |
| NOW | Sell | SERVICENOW INC | $61,313,000 | -27.3% | 128,939 | -14.8% | 2.99% | +1.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $59,863,000 | -18.8% | 45,793 | -1.7% | 2.92% | +13.8% |
| NVDA | Buy | NVIDIA CORPORATION | $59,323,000 | -42.7% | 391,337 | +3.2% | 2.90% | -19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $59,289,000 | +9.2% | 115,432 | +8.4% | 2.90% | +52.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $55,382,000 | -15.2% | 303,398 | -0.4% | 2.70% | +18.8% |
| V | VISA INC | $48,550,000 | -11.2% | 246,585 | 0.0% | 2.37% | +24.4% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $46,990,000 | +485.0% | 1,079,476 | +863.8% | 2.29% | +719.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $43,079,000 | -23.7% | 117,682 | -5.0% | 2.10% | +6.9% |
| ASML | Sell | ASML HOLDING N V | $36,664,000 | -32.5% | 77,045 | -5.3% | 1.79% | -5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $23,039,000 | -16.2% | 73,027 | -5.1% | 1.12% | +17.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,252,000 | -40.1% | 160,524 | -19.2% | 1.09% | -16.1% |
| KLAC | New | KLA CORP | $21,980,000 | – | 68,885 | +100.0% | 1.07% | – |
| Sell | ON HLDG AGnamen akt a | $17,779,000 | -32.6% | 1,005,047 | -3.8% | 0.87% | -5.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,436,000 | -0.4% | 68,467 | +6.5% | 0.85% | +39.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,501,000 | +122.6% | 189,618 | +183.9% | 0.76% | +211.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $13,634,000 | +64.8% | 94,552 | +85.3% | 0.67% | +131.2% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $13,470,000 | – | 79,996 | +100.0% | 0.66% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $12,412,000 | -7.4% | 240,496 | -12.7% | 0.61% | +29.8% |
| JD | New | JD.COM INCspon adr cl a | $11,317,000 | – | 176,217 | +100.0% | 0.55% | – |
| CP | Sell | CANADIAN PAC RY LTD | $11,156,000 | -25.2% | 159,740 | -11.6% | 0.54% | +4.8% |
| PODD | Buy | INSULET CORP | $10,973,000 | +11.1% | 50,348 | +35.8% | 0.54% | +55.8% |
| IDXX | Buy | IDEXX LABS INC | $8,953,000 | +10.3% | 25,526 | +72.0% | 0.44% | +54.4% |
| SPGI | Sell | S&P GLOBAL INC | $8,631,000 | -89.7% | 25,607 | -87.5% | 0.42% | -85.6% |
| CTAS | CINTAS CORP | $8,286,000 | -12.2% | 22,184 | 0.0% | 0.40% | +23.1% | |
| LIN | Sell | LINDE PLC | $8,130,000 | -20.5% | 28,277 | -11.7% | 0.40% | +11.5% |
| CSGP | COSTAR GROUP INC | $7,694,000 | -9.3% | 127,355 | 0.0% | 0.38% | +27.0% | |
| APH | AMPHENOL CORP NEWcl a | $7,261,000 | -14.6% | 112,790 | 0.0% | 0.36% | +19.9% | |
| AVTR | AVANTOR INC | $6,933,000 | -8.0% | 222,919 | 0.0% | 0.34% | +28.9% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,818,000 | -16.3% | 21,302 | -10.0% | 0.33% | +17.3% |
| DHR | Sell | DANAHER CORPORATION | $6,624,000 | -56.0% | 26,129 | -49.1% | 0.32% | -38.5% |
| TTD | Buy | THE TRADE DESK INC | $6,592,000 | +181.5% | 157,366 | +365.3% | 0.32% | +292.7% |
| HEI | HEICO CORP NEW | $6,360,000 | -14.6% | 48,506 | 0.0% | 0.31% | +19.6% | |
| TSLA | Sell | TESLA INC | $6,329,000 | -94.3% | 9,398 | -90.9% | 0.31% | -92.0% |
| WEX | WEX INC | $6,316,000 | -12.8% | 40,603 | 0.0% | 0.31% | +21.7% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,167,000 | -56.8% | 55,339 | -41.2% | 0.30% | -39.6% |
| MSCI | MSCI INC | $6,136,000 | -18.0% | 14,888 | 0.0% | 0.30% | +14.9% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,856,000 | -74.5% | 31,250 | -59.9% | 0.29% | -64.2% |
| DXCM | Buy | DEXCOM INC | $5,816,000 | -60.0% | 78,036 | +174.8% | 0.28% | -43.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,773,000 | -86.8% | 28,762 | -80.2% | 0.28% | -81.6% |
| COO | COOPER COS INC | $5,762,000 | -25.0% | 18,402 | 0.0% | 0.28% | +4.9% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $5,736,000 | – | 61,882 | +100.0% | 0.28% | – |
| AME | AMETEK INC | $5,345,000 | -17.5% | 48,635 | 0.0% | 0.26% | +15.5% | |
| NOVT | NOVANTA INC | $5,150,000 | -14.8% | 42,470 | 0.0% | 0.25% | +19.0% | |
| PLNT | PLANET FITNESS INCcl a | $4,779,000 | -19.5% | 70,270 | 0.0% | 0.23% | +12.6% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $4,604,000 | -24.2% | 57,724 | 0.0% | 0.22% | +6.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,432,000 | -51.0% | 46,606 | -39.3% | 0.22% | -31.4% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,284,000 | -22.7% | 73,755 | 0.0% | 0.21% | +8.3% | |
| AXON | AXON ENTERPRISE INC | $4,241,000 | -32.3% | 45,519 | 0.0% | 0.21% | -5.5% | |
| DIS | Sell | DISNEY WALT CO | $4,118,000 | -93.8% | 43,623 | -90.9% | 0.20% | -91.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,856,000 | -16.4% | 3,357 | 0.0% | 0.19% | +16.8% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,748,000 | -36.3% | 44,346 | 0.0% | 0.18% | -10.7% | |
| RGEN | REPLIGEN CORP | $3,718,000 | -13.7% | 22,893 | 0.0% | 0.18% | +21.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,681,000 | -25.0% | 51,859 | 0.0% | 0.18% | +5.3% | |
| DDOG | DATADOG INC | $3,640,000 | -37.1% | 38,217 | 0.0% | 0.18% | -11.9% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $3,632,000 | -22.3% | 57,687 | 0.0% | 0.18% | +8.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,579,000 | +22.8% | 31,483 | +17.5% | 0.18% | +71.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,495,000 | -11.4% | 63,599 | -1.2% | 0.17% | +23.9% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,412,000 | – | 28,165 | +100.0% | 0.17% | – |
| BURL | Buy | BURLINGTON STORES INC | $3,294,000 | -14.6% | 24,183 | +14.2% | 0.16% | +20.1% |
| HUBS | HUBSPOT INC | $3,261,000 | -36.7% | 10,845 | 0.0% | 0.16% | -11.7% | |
| GPN | GLOBAL PMTS INC | $3,223,000 | -19.2% | 29,135 | 0.0% | 0.16% | +12.9% | |
| CGNX | Sell | COGNEX CORP | $3,073,000 | -58.3% | 72,262 | -24.4% | 0.15% | -41.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,998,000 | +14.3% | 59,596 | +42.3% | 0.15% | +60.4% |
| EXAS | EXACT SCIENCES CORP | $2,973,000 | -43.7% | 75,476 | 0.0% | 0.14% | -21.2% | |
| TWLO | TWILIO INCcl a | $2,934,000 | -49.2% | 35,007 | 0.0% | 0.14% | -28.9% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,455,000 | -37.9% | 26,165 | 0.0% | 0.12% | -13.0% | |
| NTRA | NATERA INC | $2,353,000 | -12.9% | 66,404 | 0.0% | 0.12% | +22.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $2,304,000 | -96.9% | 5,406 | -96.1% | 0.11% | -95.7% |
| SNAP | Sell | SNAP INCcl a | $1,774,000 | -63.9% | 135,135 | -1.0% | 0.09% | -49.1% |
| SE | SEA LTDsponsord ads | $1,725,000 | -44.2% | 25,803 | 0.0% | 0.08% | -22.2% | |
| PTC | PTC INC | $1,712,000 | -1.3% | 16,098 | 0.0% | 0.08% | +40.0% | |
| PATH | Sell | UIPATH INCcl a | $1,649,000 | -17.3% | 90,668 | -1.8% | 0.08% | +17.4% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,497,000 | – | 22,267 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $1,401,000 | – | 4,678 | +100.0% | 0.07% | – |
| MELI | MERCADOLIBRE INC | $1,358,000 | -46.5% | 2,133 | 0.0% | 0.07% | -25.0% | |
| RACE | FERRARI N V | $971,000 | -15.9% | 5,293 | 0.0% | 0.05% | +17.5% | |
| U | Sell | UNITY SOFTWARE INC | $938,000 | -76.3% | 25,472 | -36.1% | 0.05% | -66.7% |
| SHOP | Buy | SHOPIFY INCcl a | $367,000 | -53.8% | 11,760 | +900.0% | 0.02% | -35.7% |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,562 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -91,519 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43,026 | -100.0% | -0.14% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -29,099 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -14,350 | -100.0% | -0.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -56,482 | -100.0% | -0.22% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -105,292 | -100.0% | -0.41% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -400,277 | -100.0% | -0.50% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -71,801 | -100.0% | -0.66% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -377,431 | -100.0% | -1.77% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -380,575 | -100.0% | -2.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -893,780 | -100.0% | -3.60% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -585,651 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.