Marsico Capital Management as of June 30, 2021
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 88 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.4 | $338M | 98k | 3440.16 | |
| Facebook Cl A (META) | 7.3 | $296M | 850k | 347.71 | |
| Microsoft Corporation (MSFT) | 7.1 | $286M | 1.1M | 270.90 | |
| Paypal Holdings (PYPL) | 6.1 | $245M | 840k | 291.48 | |
| Walt Disney Company (DIS) | 5.4 | $219M | 1.2M | 175.77 | |
| Visa Com Cl A (V) | 5.0 | $204M | 871k | 233.82 | |
| Starbucks Corporation (SBUX) | 4.7 | $192M | 1.7M | 111.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $180M | 74k | 2441.80 | |
| NVIDIA Corporation (NVDA) | 3.7 | $148M | 185k | 800.10 | |
| Servicenow (NOW) | 3.5 | $140M | 256k | 549.55 | |
| Danaher Corporation (DHR) | 3.4 | $139M | 516k | 268.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $134M | 1.1M | 120.16 | |
| Apple (AAPL) | 3.2 | $128M | 937k | 136.96 | |
| Sherwin-Williams Company (SHW) | 2.7 | $107M | 394k | 272.45 | |
| American Express Company (AXP) | 2.1 | $85M | 515k | 165.23 | |
| Canadian Pacific Railway | 2.0 | $79M | 1.0M | 76.91 | |
| United Parcel Service CL B (UPS) | 1.8 | $74M | 358k | 207.97 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $74M | 47k | 1550.33 | |
| Lam Research Corporation (LRCX) | 1.6 | $63M | 97k | 650.70 | |
| Lululemon Athletica (LULU) | 1.5 | $59M | 163k | 364.97 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $59M | 101k | 585.64 | |
| Nike CL B (NKE) | 1.4 | $58M | 378k | 154.49 | |
| Twilio Cl A (TWLO) | 1.3 | $51M | 128k | 394.16 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $50M | 55k | 919.64 | |
| Sea Sponsord Ads (SE) | 1.1 | $44M | 161k | 274.60 | |
| Shopify Cl A (SHOP) | 1.0 | $42M | 29k | 1460.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $38M | 166k | 226.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $34M | 49k | 690.83 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $22M | 70k | 318.08 | |
| Burlington Stores (BURL) | 0.5 | $21M | 65k | 321.99 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $20M | 54k | 365.09 | |
| Square Cl A (SQ) | 0.5 | $19M | 77k | 243.80 | |
| Snap Cl A (SNAP) | 0.4 | $17M | 245k | 68.14 | |
| Dex (DXCM) | 0.4 | $16M | 38k | 427.00 | |
| Lyft Cl A Com (LYFT) | 0.4 | $16M | 256k | 60.48 | |
| Activision Blizzard | 0.3 | $14M | 145k | 95.44 | |
| CoStar (CSGP) | 0.3 | $13M | 162k | 82.82 | |
| Uber Technologies (UBER) | 0.3 | $13M | 267k | 50.12 | |
| Atlassian Corp Cl A | 0.3 | $12M | 48k | 256.85 | |
| Marvell Technology (MRVL) | 0.3 | $10M | 177k | 58.33 | |
| First Republic Bank/san F (FRCB) | 0.2 | $9.6M | 51k | 187.17 | |
| IDEXX Laboratories (IDXX) | 0.2 | $9.4M | 15k | 631.58 | |
| Wright Express (WEX) | 0.2 | $9.2M | 47k | 193.90 | |
| Ptc (PTC) | 0.2 | $8.8M | 62k | 141.25 | |
| Cintas Corporation (CTAS) | 0.2 | $8.5M | 22k | 381.99 | |
| Global Payments (GPN) | 0.2 | $8.3M | 44k | 187.54 | |
| Insulet Corporation (PODD) | 0.2 | $8.2M | 30k | 274.52 | |
| Axon Enterprise (AXON) | 0.2 | $8.0M | 46k | 176.81 | |
| Cognex Corporation (CGNX) | 0.2 | $8.0M | 96k | 84.05 | |
| Microchip Technology (MCHP) | 0.2 | $8.0M | 53k | 149.73 | |
| Msci (MSCI) | 0.2 | $7.9M | 15k | 533.05 | |
| Avantor (AVTR) | 0.2 | $7.9M | 223k | 35.51 | |
| Amphenol Corp Cl A (APH) | 0.2 | $7.7M | 113k | 68.41 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $7.5M | 24k | 318.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $7.4M | 15k | 504.48 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $7.3M | 59k | 124.30 | |
| Cooper Cos Com New | 0.2 | $7.3M | 18k | 396.26 | |
| Domino's Pizza (DPZ) | 0.2 | $6.9M | 15k | 466.50 | |
| Docusign (DOCU) | 0.2 | $6.8M | 24k | 279.57 | |
| HEICO Corporation (HEI) | 0.2 | $6.8M | 49k | 139.43 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $6.7M | 55k | 120.62 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $6.6M | 78k | 84.13 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $6.5M | 44k | 147.12 | |
| Ametek (AME) | 0.2 | $6.5M | 49k | 133.50 | |
| Spirit Airlines (SAVE) | 0.1 | $5.9M | 195k | 30.44 | |
| Edwards Lifesciences (EW) | 0.1 | $5.9M | 57k | 103.58 | |
| Ball Corporation (BALL) | 0.1 | $5.9M | 72k | 81.02 | |
| Guidewire Software (GWRE) | 0.1 | $5.8M | 52k | 112.73 | |
| Novanta (NOVT) | 0.1 | $5.7M | 43k | 134.75 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $5.1M | 49k | 105.70 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.7M | 3.4k | 1385.46 | |
| Repligen Corporation (RGEN) | 0.1 | $4.6M | 23k | 199.62 | |
| Chewy Cl A (CHWY) | 0.1 | $4.5M | 56k | 79.71 | |
| MercadoLibre (MELI) | 0.1 | $4.5M | 2.9k | 1557.85 | |
| Natera (NTRA) | 0.1 | $4.3M | 38k | 113.53 | |
| Tesla Motors (TSLA) | 0.1 | $4.1M | 6.0k | 679.73 | |
| Datadog Cl A Com (DDOG) | 0.1 | $3.8M | 36k | 104.09 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $3.8M | 40k | 93.65 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $3.5M | 13k | 275.59 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $3.4M | 46k | 75.24 | |
| Frontdoor (FTDR) | 0.1 | $3.4M | 68k | 49.83 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $3.3M | 55k | 59.32 | |
| Teladoc (TDOC) | 0.1 | $2.8M | 17k | 166.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.7M | 38k | 73.13 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $2.5M | 70k | 36.01 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.8M | 33k | 55.93 | |
| Zoetis Cl A (ZTS) | 0.0 | $586k | 3.1k | 186.21 | |
| S&p Global (SPGI) | 0.0 | $525k | 1.3k | 410.16 |
