$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEWcl a | $15,757,097 | +13.7% | 206,949 | 0.0% | 0.82% | +9.4% | |
| MSCI | MSCI INC | $11,220,831 | +10.3% | 24,122 | 0.0% | 0.58% | +6.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,690,127 | +15.1% | 109,468 | 0.0% | 0.40% | +10.9% | |
| AME | AMETEK INC | $6,795,282 | +23.2% | 48,635 | 0.0% | 0.35% | +18.2% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $6,221,266 | -6.6% | 51,040 | 0.0% | 0.32% | -10.1% | |
| NOVT | NOVANTA INC | $5,770,399 | +17.5% | 42,470 | 0.0% | 0.30% | +12.9% | |
| RGEN | REPLIGEN CORP | $5,049,501 | -9.5% | 29,824 | 0.0% | 0.26% | -13.0% | |
| 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% | ||
| MELI | MERCADOLIBRE INC | $1,422,529 | +2.3% | 1,681 | 0.0% | 0.07% | -1.3% |
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.