Marsico Capital Management as of Sept. 30, 2020
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 89 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.9 | $284M | 90k | 3148.72 | |
| Microsoft Corporation (MSFT) | 6.8 | $246M | 1.2M | 210.33 | |
| Paypal Holdings (PYPL) | 6.5 | $233M | 1.2M | 197.03 | |
| Servicenow (NOW) | 5.5 | $198M | 408k | 485.00 | |
| Facebook Cl A (META) | 5.5 | $197M | 752k | 261.90 | |
| Visa Com Cl A (V) | 5.1 | $185M | 925k | 199.97 | |
| Adobe Systems Incorporated (ADBE) | 4.7 | $169M | 344k | 490.43 | |
| Apple (AAPL) | 4.6 | $167M | 1.4M | 115.81 | |
| S&p Global (SPGI) | 4.3 | $154M | 427k | 360.60 | |
| Crown Castle Intl (CCI) | 3.7 | $134M | 806k | 166.50 | |
| Danaher Corporation (DHR) | 3.5 | $126M | 585k | 215.33 | |
| NVIDIA Corporation (NVDA) | 2.9 | $106M | 196k | 541.22 | |
| Square Cl A (SQ) | 2.6 | $93M | 573k | 162.55 | |
| Sherwin-Williams Company (SHW) | 2.6 | $93M | 133k | 696.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $83M | 56k | 1465.59 | |
| Starbucks Corporation (SBUX) | 1.8 | $63M | 737k | 85.92 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $60M | 48k | 1243.71 | |
| Lululemon Athletica (LULU) | 1.6 | $59M | 180k | 329.37 | |
| Disney Walt Com Disney (DIS) | 1.6 | $57M | 460k | 124.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $52M | 178k | 293.98 | |
| Ball Corporation (BALL) | 1.4 | $50M | 597k | 83.12 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $47M | 67k | 709.54 | |
| Nike CL B (NKE) | 1.3 | $46M | 368k | 125.54 | |
| United Parcel Service CL B (UPS) | 1.2 | $44M | 266k | 166.63 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $44M | 114k | 383.28 | |
| Lam Research Corporation (LRCX) | 1.1 | $40M | 121k | 331.75 | |
| Tesla Motors (TSLA) | 1.0 | $37M | 86k | 429.01 | |
| Dex (DXCM) | 0.9 | $34M | 82k | 412.23 | |
| McDonald's Corporation (MCD) | 0.8 | $27M | 125k | 219.49 | |
| Twilio Cl A (TWLO) | 0.8 | $27M | 110k | 247.09 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $24M | 100k | 242.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $23M | 63k | 369.27 | |
| Snap Cl A (SNAP) | 0.6 | $22M | 837k | 26.11 | |
| Atlassian Corp Cl A | 0.6 | $21M | 113k | 181.79 | |
| Shopify Cl A (SHOP) | 0.5 | $20M | 19k | 1022.95 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $18M | 54k | 338.18 | |
| Mettler-Toledo International (MTD) | 0.5 | $17M | 17k | 965.75 | |
| Burlington Stores (BURL) | 0.4 | $15M | 74k | 206.09 | |
| CoStar (CSGP) | 0.4 | $15M | 17k | 848.52 | |
| Zoetis Cl A (ZTS) | 0.4 | $15M | 88k | 165.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $12M | 152k | 81.07 | |
| Digital Realty Trust (DLR) | 0.3 | $12M | 80k | 146.76 | |
| IDEXX Laboratories (IDXX) | 0.3 | $11M | 28k | 393.11 | |
| Edwards Lifesciences (EW) | 0.3 | $11M | 132k | 79.82 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $10M | 46k | 218.24 | |
| salesforce (CRM) | 0.3 | $9.9M | 40k | 251.31 | |
| Cintas Corporation (CTAS) | 0.2 | $8.6M | 26k | 332.84 | |
| Global Payments (GPN) | 0.2 | $7.8M | 44k | 177.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $6.7M | 44k | 152.03 | |
| Uber Technologies (UBER) | 0.2 | $6.6M | 180k | 36.48 | |
| Cooper Cos Com New | 0.2 | $6.6M | 20k | 337.12 | |
| Cognex Corporation (CGNX) | 0.2 | $6.2M | 96k | 65.10 | |
| Amphenol Corp Cl A (APH) | 0.2 | $6.1M | 56k | 108.27 | |
| Fidelity National Information Services (FIS) | 0.2 | $5.8M | 39k | 147.21 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $5.7M | 67k | 85.33 | |
| First Republic Bank/san F (FRCB) | 0.2 | $5.6M | 51k | 109.05 | |
| Okta Cl A (OKTA) | 0.2 | $5.6M | 26k | 213.85 | |
| Teleflex Incorporated (TFX) | 0.2 | $5.5M | 16k | 340.44 | |
| Microchip Technology (MCHP) | 0.2 | $5.5M | 53k | 102.75 | |
| Moody's Corporation (MCO) | 0.2 | $5.4M | 19k | 289.83 | |
| Guidewire Software (GWRE) | 0.2 | $5.4M | 52k | 104.26 | |
| Msci (MSCI) | 0.1 | $5.3M | 15k | 356.80 | |
| Ptc (PTC) | 0.1 | $5.1M | 62k | 82.72 | |
| Insulet Corporation (PODD) | 0.1 | $5.1M | 22k | 236.61 | |
| HEICO Corporation (HEI) | 0.1 | $5.1M | 49k | 104.67 | |
| Marvell Technology Group Ord | 0.1 | $5.0M | 127k | 39.70 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $5.0M | 16k | 318.50 | |
| Wright Express (WEX) | 0.1 | $4.9M | 35k | 138.96 | |
| RealPage | 0.1 | $4.9M | 85k | 57.64 | |
| Ametek (AME) | 0.1 | $4.8M | 49k | 99.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.7M | 54k | 87.35 | |
| Novanta (NOVT) | 0.1 | $4.5M | 43k | 105.34 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $4.4M | 90k | 48.63 | |
| Verisk Analytics (VRSK) | 0.1 | $4.2M | 23k | 185.30 | |
| Avantor (AVTR) | 0.1 | $4.1M | 184k | 22.49 | |
| Lyft Cl A Com (LYFT) | 0.1 | $4.1M | 148k | 27.55 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $4.0M | 39k | 101.94 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $3.6M | 49k | 74.80 | |
| Repligen Corporation (RGEN) | 0.1 | $3.4M | 23k | 147.56 | |
| Natera (NTRA) | 0.1 | $2.7M | 38k | 72.25 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.4M | 17k | 135.52 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.3M | 15k | 154.02 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $2.2M | 57k | 38.81 | |
| Frontdoor (FTDR) | 0.1 | $2.2M | 56k | 38.90 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.7M | 44k | 37.70 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.4M | 28k | 49.97 | |
| Gw Pharmaceuticals Ads | 0.0 | $1.3M | 13k | 97.32 | |
| Datadog Cl A Com (DDOG) | 0.0 | $828k | 8.1k | 102.11 | |
| Teladoc (TDOC) | 0.0 | $805k | 3.7k | 219.29 |
