Marsico Capital Management as of Sept. 30, 2021
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 89 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $230M | 70k | 3285.03 | |
| Microsoft Corporation (MSFT) | 6.3 | $206M | 730k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $194M | 73k | 2673.52 | |
| Facebook Cl A (META) | 5.5 | $179M | 527k | 339.39 | |
| Walt Disney Company (DIS) | 4.6 | $150M | 888k | 169.17 | |
| NVIDIA Corporation (NVDA) | 4.6 | $150M | 724k | 207.16 | |
| Apple (AAPL) | 4.3 | $139M | 983k | 141.50 | |
| Paypal Holdings (PYPL) | 4.0 | $131M | 502k | 260.21 | |
| Visa Com Cl A (V) | 3.9 | $128M | 574k | 222.75 | |
| Starbucks Corporation (SBUX) | 3.3 | $109M | 988k | 110.31 | |
| Sherwin-Williams Company (SHW) | 2.8 | $92M | 329k | 279.73 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $88M | 753k | 116.34 | |
| Servicenow (NOW) | 2.6 | $86M | 138k | 622.27 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $85M | 47k | 1817.51 | |
| American Express Company (AXP) | 2.6 | $84M | 501k | 167.53 | |
| Danaher Corporation (DHR) | 2.3 | $75M | 246k | 304.44 | |
| United Parcel Service CL B (UPS) | 2.0 | $66M | 362k | 182.10 | |
| Lam Research Corporation (LRCX) | 2.0 | $65M | 115k | 569.15 | |
| Sea Sponsord Ads (SE) | 2.0 | $64M | 202k | 318.73 | |
| Lululemon Athletica (LULU) | 2.0 | $64M | 158k | 404.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $59M | 528k | 111.65 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $58M | 101k | 575.72 | |
| Nike CL B (NKE) | 1.7 | $55M | 378k | 145.23 | |
| Intuitive Surgical Com New (ISRG) | 1.7 | $55M | 55k | 994.15 | |
| Shopify Cl A (SHOP) | 1.5 | $48M | 35k | 1355.79 | |
| Twilio Cl A (TWLO) | 1.4 | $44M | 139k | 319.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $40M | 53k | 745.12 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $27M | 79k | 347.68 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $25M | 82k | 299.93 | |
| Dex (DXCM) | 0.6 | $21M | 38k | 546.86 | |
| Insulet Corporation (PODD) | 0.6 | $19M | 65k | 284.23 | |
| Burlington Stores (BURL) | 0.6 | $18M | 65k | 283.57 | |
| Snap Cl A (SNAP) | 0.5 | $18M | 242k | 73.87 | |
| Lyft Cl A Com (LYFT) | 0.5 | $18M | 328k | 53.59 | |
| Atlassian Corp Cl A | 0.5 | $15M | 38k | 391.43 | |
| CoStar (CSGP) | 0.4 | $14M | 162k | 86.06 | |
| Tesla Motors (TSLA) | 0.4 | $13M | 17k | 775.51 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $12M | 93k | 132.10 | |
| Globant S A (GLOB) | 0.4 | $12M | 41k | 281.01 | |
| Marvell Technology (MRVL) | 0.3 | $11M | 177k | 60.31 | |
| Square Cl A (SQ) | 0.3 | $11M | 44k | 239.84 | |
| First Republic Bank/san F (FRCB) | 0.3 | $9.8M | 51k | 192.89 | |
| IDEXX Laboratories (IDXX) | 0.3 | $9.2M | 15k | 621.87 | |
| Avantor (AVTR) | 0.3 | $9.1M | 223k | 40.90 | |
| Msci (MSCI) | 0.3 | $9.1M | 15k | 608.34 | |
| Cintas Corporation (CTAS) | 0.3 | $8.4M | 22k | 380.68 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $8.4M | 15k | 571.33 | |
| Wright Express (WEX) | 0.3 | $8.3M | 47k | 176.14 | |
| Amphenol Corp Cl A (APH) | 0.3 | $8.3M | 113k | 73.23 | |
| Microchip Technology (MCHP) | 0.3 | $8.2M | 53k | 153.48 | |
| Axon Enterprise (AXON) | 0.2 | $8.0M | 46k | 175.03 | |
| Natera (NTRA) | 0.2 | $7.9M | 71k | 111.45 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $7.8M | 24k | 330.59 | |
| Cognex Corporation (CGNX) | 0.2 | $7.7M | 96k | 80.22 | |
| Cooper Cos Com New | 0.2 | $7.6M | 18k | 413.32 | |
| Ptc (PTC) | 0.2 | $7.4M | 62k | 119.79 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $7.2M | 76k | 95.45 | |
| Match Group (MTCH) | 0.2 | $7.1M | 45k | 156.99 | |
| Domino's Pizza (DPZ) | 0.2 | $7.1M | 15k | 476.98 | |
| Global Payments (GPN) | 0.2 | $6.9M | 44k | 157.58 | |
| Repligen Corporation (RGEN) | 0.2 | $6.6M | 23k | 289.00 | |
| Novanta (NOVT) | 0.2 | $6.6M | 43k | 154.51 | |
| Edwards Lifesciences (EW) | 0.2 | $6.5M | 57k | 113.20 | |
| HEICO Corporation (HEI) | 0.2 | $6.4M | 49k | 131.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $6.2M | 44k | 139.43 | |
| Guidewire Software (GWRE) | 0.2 | $6.2M | 52k | 118.86 | |
| Ametek (AME) | 0.2 | $6.0M | 49k | 124.01 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $5.9M | 49k | 120.79 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $5.7M | 25k | 225.32 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $5.6M | 93k | 60.27 | |
| MercadoLibre (MELI) | 0.2 | $5.4M | 3.2k | 1679.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.1M | 35k | 148.06 | |
| Datadog Cl A Com (DDOG) | 0.2 | $5.1M | 36k | 141.34 | |
| Doordash Cl A (DASH) | 0.2 | $5.1M | 25k | 205.99 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $4.7M | 114k | 41.02 | |
| Mettler-Toledo International (MTD) | 0.1 | $4.6M | 3.4k | 1377.42 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $4.5M | 57k | 78.56 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $4.4M | 40k | 109.54 | |
| Docusign (DOCU) | 0.1 | $4.3M | 17k | 257.40 | |
| Spirit Airlines (SAVE) | 0.1 | $4.1M | 159k | 25.94 | |
| Unity Software (U) | 0.1 | $3.9M | 31k | 126.23 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $3.8M | 69k | 55.28 | |
| Ball Corporation (BALL) | 0.1 | $3.8M | 43k | 89.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.8M | 52k | 73.09 | |
| Teladoc (TDOC) | 0.1 | $3.2M | 25k | 126.82 | |
| Uber Technologies (UBER) | 0.1 | $3.0M | 67k | 44.80 | |
| Frontdoor (FTDR) | 0.1 | $2.8M | 68k | 41.90 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $1.7M | 33k | 51.71 | |
| Zoetis Cl A (ZTS) | 0.0 | $611k | 3.1k | 194.15 |
