$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.