Marsico Capital Management as of June 30, 2020
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $245M | 89k | 2758.82 | |
| Microsoft Corporation (MSFT) | 7.5 | $238M | 1.2M | 203.51 | |
| Paypal Holdings (PYPL) | 6.9 | $220M | 1.3M | 174.23 | |
| Visa Com Cl A (V) | 5.6 | $179M | 926k | 193.17 | |
| Servicenow (NOW) | 5.3 | $170M | 419k | 405.06 | |
| Facebook Cl A (META) | 5.2 | $167M | 735k | 227.07 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $151M | 348k | 435.31 | |
| S&p Global (SPGI) | 4.5 | $143M | 435k | 329.48 | |
| Crown Castle Intl (CCI) | 4.3 | $138M | 822k | 167.35 | |
| Apple (AAPL) | 4.1 | $131M | 358k | 364.80 | |
| Danaher Corporation (DHR) | 3.2 | $103M | 584k | 176.83 | |
| NVIDIA Corporation (NVDA) | 3.2 | $103M | 270k | 379.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $80M | 56k | 1418.05 | |
| Sherwin-Williams Company (SHW) | 2.4 | $77M | 133k | 577.85 | |
| Lululemon Athletica (LULU) | 2.1 | $67M | 215k | 312.01 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $63M | 102k | 623.65 | |
| Square Cl A (SQ) | 1.9 | $60M | 569k | 104.94 | |
| Tesla Motors (TSLA) | 1.7 | $56M | 52k | 1079.81 | |
| Starbucks Corporation (SBUX) | 1.6 | $50M | 685k | 73.59 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $50M | 48k | 1052.36 | |
| Ball Corporation (BALL) | 1.3 | $42M | 604k | 69.49 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $42M | 114k | 364.92 | |
| Lam Research Corporation (LRCX) | 1.2 | $39M | 121k | 323.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $39M | 178k | 215.70 | |
| Nike CL B (NKE) | 1.1 | $36M | 368k | 98.05 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $35M | 135k | 258.19 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $31M | 54k | 569.83 | |
| Twilio Cl A (TWLO) | 0.8 | $25M | 114k | 219.42 | |
| McDonald's Corporation (MCD) | 0.7 | $23M | 125k | 184.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $23M | 63k | 368.04 | |
| Atlassian Corp Cl A | 0.6 | $19M | 106k | 180.27 | |
| Shopify Cl A (SHOP) | 0.6 | $18M | 19k | 949.22 | |
| Snap Cl A (SNAP) | 0.6 | $18M | 749k | 23.49 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $16M | 54k | 295.70 | |
| CoStar (CSGP) | 0.4 | $12M | 17k | 710.68 | |
| Digital Realty Trust (DLR) | 0.4 | $12M | 83k | 142.11 | |
| Mettler-Toledo International (MTD) | 0.4 | $11M | 14k | 805.53 | |
| Uber Technologies (UBER) | 0.3 | $9.9M | 317k | 31.08 | |
| IDEXX Laboratories (IDXX) | 0.3 | $9.2M | 28k | 330.17 | |
| Zoetis Cl A (ZTS) | 0.3 | $9.0M | 66k | 137.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $8.5M | 149k | 56.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $8.4M | 71k | 117.19 | |
| Global Payments (GPN) | 0.2 | $7.5M | 44k | 169.62 | |
| salesforce (CRM) | 0.2 | $7.4M | 40k | 187.34 | |
| Cintas Corporation (CTAS) | 0.2 | $6.9M | 26k | 266.35 | |
| Fidelity National Information Services (FIS) | 0.2 | $6.7M | 50k | 134.10 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $6.6M | 76k | 86.95 | |
| Teleflex Incorporated (TFX) | 0.2 | $6.4M | 18k | 363.98 | |
| Ametek (AME) | 0.2 | $6.3M | 71k | 89.37 | |
| Okta Cl A (OKTA) | 0.2 | $6.0M | 30k | 200.25 | |
| Burlington Stores (BURL) | 0.2 | $6.0M | 30k | 196.95 | |
| Wright Express (WEX) | 0.2 | $5.8M | 35k | 165.00 | |
| Guidewire Software (GWRE) | 0.2 | $5.7M | 52k | 110.86 | |
| Cognex Corporation (CGNX) | 0.2 | $5.7M | 96k | 59.72 | |
| Microchip Technology (MCHP) | 0.2 | $5.6M | 53k | 105.30 | |
| Cooper Cos Com New | 0.2 | $5.5M | 20k | 283.66 | |
| RealPage | 0.2 | $5.5M | 85k | 65.02 | |
| First Republic Bank/san F (FRCB) | 0.2 | $5.4M | 51k | 106.00 | |
| Amphenol Corp Cl A (APH) | 0.2 | $5.4M | 56k | 95.81 | |
| Dex (DXCM) | 0.2 | $5.3M | 13k | 405.43 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $5.3M | 54k | 97.65 | |
| Moody's Corporation (MCO) | 0.2 | $5.2M | 19k | 274.74 | |
| Vulcan Materials Company (VMC) | 0.2 | $5.0M | 43k | 115.84 | |
| Msci (MSCI) | 0.2 | $5.0M | 15k | 333.83 | |
| Lyft Cl A Com (LYFT) | 0.2 | $4.9M | 148k | 33.01 | |
| HEICO Corporation (HEI) | 0.2 | $4.8M | 49k | 99.66 | |
| Ptc (PTC) | 0.2 | $4.8M | 62k | 77.79 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $4.7M | 16k | 297.93 | |
| Novanta (NOVT) | 0.1 | $4.5M | 43k | 106.78 | |
| Marvell Technology Group Ord | 0.1 | $4.5M | 127k | 35.06 | |
| Insulet Corporation (PODD) | 0.1 | $4.2M | 22k | 194.24 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.1M | 56k | 73.45 | |
| Verisk Analytics (VRSK) | 0.1 | $3.9M | 23k | 170.19 | |
| Centene Corporation (CNC) | 0.1 | $3.8M | 60k | 63.55 | |
| Disney Walt Com Disney (DIS) | 0.1 | $3.6M | 32k | 111.51 | |
| Netflix (NFLX) | 0.1 | $3.4M | 7.4k | 455.08 | |
| Ringcentral Cl A (RNG) | 0.1 | $3.2M | 11k | 284.98 | |
| Avantor (AVTR) | 0.1 | $3.1M | 184k | 17.00 | |
| Edwards Lifesciences (EW) | 0.1 | $3.0M | 43k | 69.12 | |
| Repligen Corporation (RGEN) | 0.1 | $2.8M | 23k | 123.62 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $2.8M | 49k | 57.66 | |
| Frontdoor (FTDR) | 0.1 | $2.5M | 56k | 44.33 | |
| Sea Sponsored Ads (SE) | 0.1 | $1.7M | 16k | 107.22 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.6M | 45k | 35.34 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.3M | 28k | 45.45 | |
| Gw Pharmaceuticals Ads | 0.0 | $1.0M | 8.4k | 122.70 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $917k | 14k | 66.34 |
