$1.86 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 70 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 57.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $190,339,000 | +13.9% | 1,684,419 | +7.0% | 10.24% | +25.4% |
MSFT | Buy | MICROSOFT CORP | $175,549,000 | +1.0% | 753,752 | +11.4% | 9.44% | +11.3% |
AAPL | Buy | APPLE INC | $137,143,000 | +12.7% | 992,355 | +11.5% | 7.38% | +24.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $99,717,000 | +7.3% | 1,042,523 | +2343.7% | 5.36% | +18.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $86,697,000 | +44.8% | 57,692 | +26.0% | 4.66% | +59.5% |
TSLA | Buy | TESLA INC | $83,933,000 | +1226.2% | 316,428 | +3267.0% | 4.52% | +1361.2% |
TMUS | Sell | T-MOBILE US INC | $77,489,000 | -13.1% | 577,544 | -12.8% | 4.17% | -4.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $69,221,000 | +16.8% | 137,060 | +18.7% | 3.72% | +28.6% |
LLY | Sell | LILLY ELI & CO | $66,966,000 | -16.0% | 207,100 | -15.8% | 3.60% | -7.5% |
COST | Buy | COSTCO WHSL CORP NEW | $65,932,000 | -0.1% | 139,607 | +1.4% | 3.55% | +10.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $64,889,000 | -18.3% | 316,919 | -10.7% | 3.49% | -10.0% |
PYPL | New | PAYPAL HLDGS INC | $51,919,000 | – | 603,214 | +100.0% | 2.79% | – |
HD | New | HOME DEPOT INC | $51,408,000 | – | 186,300 | +100.0% | 2.76% | – |
NVDA | Buy | NVIDIA CORPORATION | $48,113,000 | -18.9% | 396,351 | +1.3% | 2.59% | -10.7% |
DHR | Buy | DANAHER CORPORATION | $48,072,000 | +625.7% | 186,116 | +612.3% | 2.59% | +700.6% |
V | Buy | VISA INC | $44,000,000 | -9.4% | 247,677 | +0.4% | 2.37% | -0.2% |
NOW | Sell | SERVICENOW INC | $39,557,000 | -35.5% | 104,756 | -18.8% | 2.13% | -28.9% |
ON | Buy | ON SEMICONDUCTOR CORP | $36,687,000 | +1123.7% | 588,591 | +887.6% | 1.97% | +1251.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $28,383,000 | -34.1% | 103,137 | -12.4% | 1.53% | -27.4% |
DVN | New | DEVON ENERGY CORP NEW | $25,834,000 | – | 429,634 | +100.0% | 1.39% | – |
ASML | Sell | ASML HOLDING N V | $23,551,000 | -35.8% | 56,701 | -26.4% | 1.27% | -29.2% |
BX | Sell | BLACKSTONE INC | $23,156,000 | -66.3% | 276,660 | -63.2% | 1.25% | -62.8% |
PXD | Sell | PIONEER NAT RES CO | $18,963,000 | -77.7% | 87,576 | -77.0% | 1.02% | -75.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $14,572,000 | -87.3% | 52,125 | -87.6% | 0.78% | -86.0% |
CSGP | Buy | COSTAR GROUP INC | $14,428,000 | +87.5% | 207,152 | +62.7% | 0.78% | +106.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $13,857,000 | +90.8% | 206,949 | +83.5% | 0.74% | +109.9% |
UBER | New | UBER TECHNOLOGIES INC | $12,754,000 | – | 481,275 | +100.0% | 0.69% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $12,697,000 | -44.9% | 44,653 | -38.9% | 0.68% | -39.3% |
ORLY | New | OREILLY AUTOMOTIVE INC | $10,965,000 | – | 15,590 | +100.0% | 0.59% | – |
Sell | ON HLDG AGnamen akt a | $10,910,000 | -38.6% | 679,765 | -32.4% | 0.59% | -32.4% | |
CP | CANADIAN PAC RY LTD | $10,658,000 | -4.5% | 159,740 | 0.0% | 0.57% | +5.1% | |
IDXX | Buy | IDEXX LABS INC | $10,279,000 | +14.8% | 31,551 | +23.6% | 0.55% | +26.5% |
MSCI | Buy | MSCI INC | $10,174,000 | +65.8% | 24,122 | +62.0% | 0.55% | +82.3% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,062,000 | +160.9% | 9,281 | +176.5% | 0.54% | +187.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $9,259,000 | -46.9% | 42,887 | -37.4% | 0.50% | -41.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,842,000 | +147.1% | 110,543 | +251.1% | 0.48% | +172.0% |
CTAS | CINTAS CORP | $8,612,000 | +3.9% | 22,184 | 0.0% | 0.46% | +14.3% | |
SNPS | New | SYNOPSYS INC | $8,340,000 | – | 27,300 | +100.0% | 0.45% | – |
HEI | Buy | HEICO CORP NEW | $8,208,000 | +29.1% | 57,011 | +17.5% | 0.44% | +41.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $6,681,000 | +56.0% | 109,468 | +48.4% | 0.36% | +71.8% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,663,000 | -51.1% | 51,040 | -46.0% | 0.36% | -46.2% |
KLAC | Sell | KLA CORP | $6,476,000 | -70.5% | 21,400 | -68.9% | 0.35% | -67.6% |
GOLF | New | ACUSHNET HLDGS CORP | $6,289,000 | – | 144,616 | +100.0% | 0.34% | – |
LIN | Sell | LINDE PLC | $6,186,000 | -23.9% | 22,945 | -18.9% | 0.33% | -16.1% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,679,000 | -3.0% | 26,967 | -13.7% | 0.30% | +6.6% |
RGEN | Buy | REPLIGEN CORP | $5,580,000 | +50.1% | 29,824 | +30.3% | 0.30% | +64.8% |
AME | AMETEK INC | $5,516,000 | +3.2% | 48,635 | 0.0% | 0.30% | +13.8% | |
ISRG | INTUITIVE SURGICAL INC | $5,391,000 | -6.6% | 28,762 | 0.0% | 0.29% | +2.8% | |
MNST | MONSTER BEVERAGE CORP NEW | $5,381,000 | -6.2% | 61,882 | 0.0% | 0.29% | +3.2% | |
ENPH | New | ENPHASE ENERGY INC | $5,279,000 | – | 19,026 | +100.0% | 0.28% | – |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $5,155,000 | -58.5% | 120,954 | -49.7% | 0.28% | -54.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,138,000 | +109.3% | 59,541 | +127.6% | 0.28% | +130.0% |
NOVT | NOVANTA INC | $4,912,000 | -4.6% | 42,470 | 0.0% | 0.26% | +5.2% | |
SNOW | New | SNOWFLAKE INCcl a | $4,817,000 | – | 28,343 | +100.0% | 0.26% | – |
NVR | New | NVR INC | $4,765,000 | – | 1,195 | +100.0% | 0.26% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,617,000 | -46.9% | 12,707 | -40.3% | 0.20% | -41.4% |
ETSY | New | ETSY INC | $3,334,000 | – | 33,294 | +100.0% | 0.18% | – |
NFLX | New | NETFLIX INC | $3,305,000 | – | 14,036 | +100.0% | 0.18% | – |
HDB | Sell | HDFC BANK LTDsponsored ads | $3,249,000 | -7.0% | 55,611 | -12.6% | 0.18% | +2.3% |
DPZ | New | DOMINOS PIZZA INC | $3,224,000 | – | 10,394 | +100.0% | 0.17% | – |
New | TOAST INCcl a | $3,169,000 | – | 189,531 | +100.0% | 0.17% | – | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,166,000 | -79.6% | 46,174 | -75.6% | 0.17% | -77.5% |
CNI | New | CANADIAN NATL RY CO | $3,018,000 | – | 27,950 | +100.0% | 0.16% | – |
SPGI | Sell | S&P GLOBAL INC | $2,933,000 | -66.0% | 9,605 | -62.5% | 0.16% | -62.5% |
DIS | Sell | DISNEY WALT CO | $2,754,000 | -33.1% | 29,199 | -33.1% | 0.15% | -26.4% |
RACE | Buy | FERRARI N V | $1,565,000 | +61.2% | 8,462 | +59.9% | 0.08% | +78.7% |
MELI | Sell | MERCADOLIBRE INC | $1,391,000 | +2.4% | 1,681 | -21.2% | 0.08% | +13.6% |
SE | Sell | SEA LTDsponsord ads | $1,145,000 | -33.6% | 20,435 | -20.8% | 0.06% | -26.2% |
CCI | Sell | CROWN CASTLE INC | $799,000 | -94.1% | 5,527 | -93.1% | 0.04% | -93.5% |
NKE | New | NIKE INCcl b | $417,000 | – | 5,012 | +100.0% | 0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,760 | -100.0% | -0.02% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -25,472 | -100.0% | -0.05% | – |
DE | Exit | DEERE & CO | $0 | – | -4,678 | -100.0% | -0.07% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -22,267 | -100.0% | -0.07% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -90,668 | -100.0% | -0.08% | – |
PTC | Exit | PTC INC | $0 | – | -16,098 | -100.0% | -0.08% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -135,135 | -100.0% | -0.09% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,406 | -100.0% | -0.11% | – |
NTRA | Exit | NATERA INC | $0 | – | -66,404 | -100.0% | -0.12% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -35,007 | -100.0% | -0.14% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -75,476 | -100.0% | -0.14% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -72,262 | -100.0% | -0.15% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -29,135 | -100.0% | -0.16% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -10,845 | -100.0% | -0.16% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -24,183 | -100.0% | -0.16% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -28,165 | -100.0% | -0.17% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -57,687 | -100.0% | -0.18% | – |
DDOG | Exit | DATADOG INC | $0 | – | -38,217 | -100.0% | -0.18% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -51,859 | -100.0% | -0.18% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -44,346 | -100.0% | -0.18% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -45,519 | -100.0% | -0.21% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -46,606 | -100.0% | -0.22% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -57,724 | -100.0% | -0.22% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -70,270 | -100.0% | -0.23% | – |
COO | Exit | COOPER COS INC | $0 | – | -18,402 | -100.0% | -0.28% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -78,036 | -100.0% | -0.28% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -55,339 | -100.0% | -0.30% | – |
WEX | Exit | WEX INC | $0 | – | -40,603 | -100.0% | -0.31% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -157,366 | -100.0% | -0.32% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -222,919 | -100.0% | -0.34% | – |
PODD | Exit | INSULET CORP | $0 | – | -50,348 | -100.0% | -0.54% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -176,217 | -100.0% | -0.55% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -160,524 | -100.0% | -1.09% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,079,476 | -100.0% | -2.29% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -303,398 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.