Marsico Capital Management as of March 31, 2022
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $233M | 1.3M | 174.61 | |
| Microsoft Corporation (MSFT) | 7.6 | $218M | 707k | 308.31 | |
| Amazon (AMZN) | 7.0 | $200M | 62k | 3259.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $186M | 67k | 2781.35 | |
| Meta Platforms Cl A (META) | 4.5 | $130M | 586k | 222.36 | |
| Tesla Motors (TSLA) | 3.9 | $111M | 103k | 1077.60 | |
| NVIDIA Corporation (NVDA) | 3.6 | $104M | 379k | 272.86 | |
| Paypal Holdings (PYPL) | 3.6 | $103M | 894k | 115.65 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $86M | 681k | 126.94 | |
| Servicenow (NOW) | 2.9 | $84M | 151k | 556.89 | |
| S&p Global (SPGI) | 2.9 | $84M | 204k | 410.18 | |
| Sherwin-Williams Company (SHW) | 2.9 | $82M | 329k | 249.62 | |
| Lam Research Corporation (LRCX) | 2.6 | $75M | 139k | 537.61 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $74M | 47k | 1582.04 | |
| Walt Disney Company (DIS) | 2.3 | $66M | 480k | 137.16 | |
| Airbnb Com Cl A (ABNB) | 2.3 | $65M | 381k | 171.76 | |
| United Parcel Service CL B (UPS) | 2.3 | $65M | 305k | 214.46 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $56M | 124k | 455.62 | |
| Visa Com Cl A (V) | 1.9 | $55M | 247k | 221.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $54M | 81k | 667.93 | |
| UnitedHealth (UNH) | 1.9 | $54M | 107k | 509.97 | |
| Nike CL B (NKE) | 1.8 | $51M | 377k | 134.56 | |
| Metropcs Communications (TMUS) | 1.7 | $48M | 375k | 128.35 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $44M | 145k | 301.68 | |
| American Express Company (AXP) | 1.3 | $37M | 199k | 187.00 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $28M | 77k | 357.38 | |
| On Hldg Namen Akt A (ONON) | 0.9 | $26M | 1.0M | 25.24 | |
| Atlassian Corp Cl A | 0.8 | $23M | 78k | 293.84 | |
| Globant S A (GLOB) | 0.7 | $19M | 72k | 262.07 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $18M | 64k | 272.32 | |
| Danaher Corporation (DHR) | 0.5 | $15M | 51k | 293.33 | |
| Canadian Pacific Railway | 0.5 | $15M | 181k | 82.54 | |
| Dex (DXCM) | 0.5 | $15M | 28k | 511.60 | |
| Uber Technologies (UBER) | 0.5 | $14M | 400k | 35.68 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $14M | 94k | 151.74 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $13M | 276k | 48.61 | |
| Sap Se Spon Adr (SAP) | 0.4 | $12M | 105k | 110.96 | |
| Linde SHS | 0.4 | $10M | 32k | 319.43 | |
| Insulet Corporation (PODD) | 0.3 | $9.9M | 37k | 266.39 | |
| Cintas Corporation (CTAS) | 0.3 | $9.4M | 22k | 425.40 | |
| Edwards Lifesciences (EW) | 0.3 | $9.0M | 77k | 117.73 | |
| Amphenol Corp Cl A (APH) | 0.3 | $8.5M | 113k | 75.35 | |
| CoStar (CSGP) | 0.3 | $8.5M | 127k | 66.61 | |
| First Republic Bank/san F (FRCB) | 0.3 | $8.3M | 51k | 162.11 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $8.1M | 24k | 344.11 | |
| IDEXX Laboratories (IDXX) | 0.3 | $8.1M | 15k | 547.07 | |
| Marvell Technology (MRVL) | 0.3 | $8.0M | 112k | 71.71 | |
| Cooper Cos Com New | 0.3 | $7.7M | 18k | 417.56 | |
| Avantor (AVTR) | 0.3 | $7.5M | 223k | 33.82 | |
| Msci (MSCI) | 0.3 | $7.5M | 15k | 502.89 | |
| HEICO Corporation (HEI) | 0.3 | $7.4M | 49k | 153.55 | |
| Cognex Corporation (CGNX) | 0.3 | $7.4M | 96k | 77.15 | |
| Wright Express (WEX) | 0.3 | $7.2M | 41k | 178.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.0M | 67k | 104.26 | |
| Ametek (AME) | 0.2 | $6.5M | 49k | 133.18 | |
| Axon Enterprise (AXON) | 0.2 | $6.3M | 46k | 137.72 | |
| Advanced Micro Devices (AMD) | 0.2 | $6.2M | 57k | 109.34 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $6.1M | 58k | 105.21 | |
| Novanta (NOVT) | 0.2 | $6.0M | 43k | 142.29 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $5.9M | 70k | 84.47 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $5.9M | 44k | 132.68 | |
| Datadog Cl A Com (DDOG) | 0.2 | $5.8M | 38k | 151.48 | |
| Twilio Cl A (TWLO) | 0.2 | $5.8M | 35k | 164.82 | |
| Microchip Technology (MCHP) | 0.2 | $5.5M | 74k | 75.14 | |
| Netflix (NFLX) | 0.2 | $5.4M | 14k | 374.56 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $5.3M | 76k | 69.92 | |
| Hubspot (HUBS) | 0.2 | $5.2M | 11k | 474.97 | |
| Snap Cl A (SNAP) | 0.2 | $4.9M | 137k | 35.99 | |
| Guidewire Software (GWRE) | 0.2 | $4.9M | 52k | 94.62 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $4.7M | 58k | 81.01 | |
| Mettler-Toledo International (MTD) | 0.2 | $4.6M | 3.4k | 1373.25 | |
| Repligen Corporation (RGEN) | 0.2 | $4.3M | 23k | 188.09 | |
| Global Payments (GPN) | 0.1 | $4.0M | 29k | 136.85 | |
| Unity Software (U) | 0.1 | $4.0M | 40k | 99.22 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $4.0M | 26k | 151.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.9M | 64k | 61.32 | |
| Block Cl A (SQ) | 0.1 | $3.9M | 29k | 135.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.9M | 43k | 90.97 | |
| Burlington Stores (BURL) | 0.1 | $3.9M | 21k | 182.17 | |
| Sea Sponsord Ads (SE) | 0.1 | $3.1M | 26k | 119.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.9M | 27k | 108.80 | |
| Natera (NTRA) | 0.1 | $2.7M | 66k | 40.68 | |
| ON Semiconductor (ON) | 0.1 | $2.6M | 42k | 62.61 | |
| MercadoLibre (MELI) | 0.1 | $2.5M | 2.1k | 1189.40 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.3M | 34k | 69.25 | |
| Uipath Cl A (PATH) | 0.1 | $2.0M | 92k | 21.59 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $1.8M | 92k | 19.33 | |
| Ptc (PTC) | 0.1 | $1.7M | 16k | 107.72 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.2M | 5.3k | 218.02 | |
| Shopify Cl A (SHOP) | 0.0 | $795k | 1.2k | 676.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $672k | 3.6k | 188.66 |
