$1.93 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $144,531,360 | -17.7% | 602,666 | -20.0% | 7.48% | -20.8% |
AMZN | Sell | AMAZON COM INC | $89,744,760 | -52.9% | 1,068,390 | -36.6% | 4.64% | -54.7% |
AAPL | Sell | APPLE INC | $82,723,053 | -39.7% | 636,674 | -35.8% | 4.28% | -42.0% |
LLY | Buy | LILLY ELI & CO | $79,938,235 | +19.4% | 218,506 | +5.5% | 4.13% | +14.8% |
ASML | Buy | ASML HOLDING N V | $79,704,461 | +238.4% | 145,872 | +157.3% | 4.12% | +225.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $79,335,075 | +14.6% | 149,638 | +9.2% | 4.10% | +10.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $75,619,592 | -12.8% | 54,501 | -5.5% | 3.91% | -16.1% |
URI | New | UNITED RENTALS INC | $74,464,044 | – | 209,510 | +100.0% | 3.85% | – |
HD | Buy | HOME DEPOT INC | $72,920,387 | +41.8% | 230,863 | +23.9% | 3.77% | +36.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $72,111,534 | +11.1% | 303,845 | -4.1% | 3.73% | +6.9% |
SNPS | Buy | SYNOPSYS INC | $69,658,222 | +735.2% | 218,166 | +699.1% | 3.60% | +702.4% |
FB | New | META PLATFORMS INCcl a | $69,225,104 | – | 575,246 | +100.0% | 3.58% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $63,467,919 | +335.5% | 198,102 | +280.1% | 3.28% | +318.8% |
COST | Sell | COSTCO WHSL CORP NEW | $63,059,997 | -4.4% | 138,138 | -1.1% | 3.26% | -8.0% |
JPM | New | JPMORGAN CHASE & CO | $62,087,361 | – | 462,993 | +100.0% | 3.21% | – |
PXD | Buy | PIONEER NAT RES CO | $60,582,275 | +219.5% | 265,258 | +202.9% | 3.13% | +207.2% |
NVDA | Buy | NVIDIA CORPORATION | $58,547,630 | +21.7% | 400,627 | +1.1% | 3.03% | +17.0% |
TMUS | Sell | T-MOBILE US INC | $58,362,780 | -24.7% | 416,877 | -27.8% | 3.02% | -27.6% |
CSGP | Buy | COSTAR GROUP INC | $56,142,684 | +289.1% | 726,484 | +250.7% | 2.90% | +274.2% |
V | Sell | VISA INC | $51,037,491 | +16.0% | 245,656 | -0.8% | 2.64% | +11.5% |
DHR | Sell | DANAHER CORPORATION | $48,868,334 | +1.7% | 184,117 | -1.1% | 2.53% | -2.2% |
SPGI | Buy | S&P GLOBAL INC | $48,729,081 | +1561.4% | 145,486 | +1414.7% | 2.52% | +1494.9% |
DVN | Buy | DEVON ENERGY CORP NEW | $45,468,007 | +76.0% | 739,197 | +72.1% | 2.35% | +69.2% |
NOW | Sell | SERVICENOW INC | $35,621,831 | -9.9% | 91,745 | -12.4% | 1.84% | -13.4% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $18,226,828 | +66.2% | 21,595 | +38.5% | 0.94% | +59.8% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $18,147,594 | – | 151,939 | +100.0% | 0.94% | – |
APH | AMPHENOL CORP NEWcl a | $15,757,097 | +13.7% | 206,949 | 0.0% | 0.82% | +9.4% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $15,336,632 | +20.8% | 44,105 | -1.2% | 0.79% | +16.1% |
CTAS | Buy | CINTAS CORP | $14,674,489 | +70.4% | 32,493 | +46.5% | 0.76% | +63.9% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,066,868 | +29.9% | 9,040 | -2.6% | 0.68% | +25.0% |
IDXX | Sell | IDEXX LABS INC | $12,571,695 | +22.3% | 30,816 | -2.3% | 0.65% | +17.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,073,746 | -87.9% | 136,844 | -86.9% | 0.62% | -88.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,068,944 | +281.2% | 162,021 | +250.9% | 0.62% | +267.1% |
MSCI | MSCI INC | $11,220,831 | +10.3% | 24,122 | 0.0% | 0.58% | +6.0% | |
HEI | Buy | HEICO CORP NEW | $11,111,859 | +35.4% | 72,324 | +26.9% | 0.58% | +30.4% |
CP | Sell | CANADIAN PAC RY LTD | $9,131,382 | -14.3% | 122,421 | -23.4% | 0.47% | -17.6% |
KLAC | Buy | KLA CORP | $8,084,654 | +24.8% | 21,443 | +0.2% | 0.42% | +20.1% |
NVR | Buy | NVR INC | $7,979,763 | +67.5% | 1,730 | +44.8% | 0.41% | +61.3% |
MCHP | MICROCHIP TECHNOLOGY INC. | $7,690,127 | +15.1% | 109,468 | 0.0% | 0.40% | +10.9% | |
GOLF | Buy | ACUSHNET HLDGS CORP | $7,520,430 | +19.6% | 177,118 | +22.5% | 0.39% | +15.1% |
ENPH | Buy | ENPHASE ENERGY INC | $7,305,477 | +38.4% | 27,572 | +44.9% | 0.38% | +33.1% |
ETSY | Buy | ETSY INC | $6,972,993 | +109.1% | 58,215 | +74.9% | 0.36% | +101.7% |
AME | AMETEK INC | $6,795,282 | +23.2% | 48,635 | 0.0% | 0.35% | +18.2% | |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $6,329,714 | +22.8% | 114,420 | -5.4% | 0.33% | +18.1% |
FRC | FIRST REP BK SAN FRANCISCO C | $6,221,266 | -6.6% | 51,040 | 0.0% | 0.32% | -10.1% | |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,847,620 | +8.7% | 57,595 | -6.9% | 0.30% | +4.5% |
NOVT | NOVANTA INC | $5,770,399 | +17.5% | 42,470 | 0.0% | 0.30% | +12.9% | |
PANW | New | PALO ALTO NETWORKS INC | $5,576,577 | – | 39,964 | +100.0% | 0.29% | – |
ISRG | Sell | INTUITIVE SURGICAL INC | $5,366,173 | -0.5% | 20,223 | -29.7% | 0.28% | -4.1% |
RGEN | REPLIGEN CORP | $5,049,501 | -9.5% | 29,824 | 0.0% | 0.26% | -13.0% | |
LVS | New | LAS VEGAS SANDS CORP | $4,906,745 | – | 102,075 | +100.0% | 0.25% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $4,568,494 | – | 65,611 | +100.0% | 0.24% | – |
EL | Sell | LAUDER ESTEE COS INCcl a | $4,073,966 | -56.0% | 16,420 | -61.7% | 0.21% | -57.6% |
HDB | HDFC BANK LTDsponsored ads | $3,804,349 | +17.1% | 55,611 | 0.0% | 0.20% | +12.6% | |
DPZ | DOMINOS PIZZA INC | $3,600,482 | +11.7% | 10,394 | 0.0% | 0.19% | +7.5% | |
TOAST INCcl a | $3,417,244 | +7.8% | 189,531 | 0.0% | 0.18% | +4.1% | ||
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,207,709 | -63.7% | 36,414 | -67.1% | 0.17% | -65.1% |
RACE | Buy | FERRARI N V | $1,923,481 | +22.9% | 8,979 | +6.1% | 0.10% | +17.9% |
MELI | MERCADOLIBRE INC | $1,422,529 | +2.3% | 1,681 | 0.0% | 0.07% | -1.3% | |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,373,098 | -73.3% | 17,392 | -70.8% | 0.07% | -74.3% |
SE | Buy | SEA LTDsponsord ads | $1,230,405 | +7.5% | 23,648 | +15.7% | 0.06% | +3.2% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $789,548 | – | 2,556 | +100.0% | 0.04% | – |
DAVA | New | ENDAVA PLCads | $705,636 | – | 9,224 | +100.0% | 0.04% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $584,153 | – | 7,631 | +100.0% | 0.03% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -5,012 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -5,527 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -29,199 | -100.0% | -0.15% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -27,950 | -100.0% | -0.16% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -14,036 | -100.0% | -0.18% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -12,707 | -100.0% | -0.20% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -28,343 | -100.0% | -0.26% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -26,967 | -100.0% | -0.30% | – |
LIN | Exit | LINDE PLC | $0 | – | -22,945 | -100.0% | -0.33% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -679,765 | -100.0% | -0.59% | – | |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -481,275 | -100.0% | -0.69% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -276,660 | -100.0% | -1.25% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -103,137 | -100.0% | -1.53% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -588,591 | -100.0% | -1.97% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -603,214 | -100.0% | -2.79% | – |
TSLA | Exit | TESLA INC | $0 | – | -316,428 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.