Marsico Capital Management

Marsico Capital Management as of Sept. 30, 2022

Portfolio Holdings for Marsico Capital Management

Marsico Capital Management holds 70 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 10.2 $190M 1.7M 113.00
Microsoft Corporation (MSFT) 9.4 $176M 754k 232.90
Apple (AAPL) 7.4 $137M 992k 138.20
Alphabet Cap Stk Cl A (GOOGL) 5.4 $100M 1.0M 95.65
Chipotle Mexican Grill (CMG) 4.7 $87M 58k 1502.76
Tesla Motors (TSLA) 4.5 $84M 316k 265.25
Metropcs Communications (TMUS) 4.2 $78M 578k 134.17
UnitedHealth (UNH) 3.7 $69M 137k 505.04
Eli Lilly & Co. (LLY) 3.6 $67M 207k 323.35
Costco Wholesale Corporation (COST) 3.5 $66M 140k 472.27
Sherwin-Williams Company (SHW) 3.5 $65M 317k 204.75
Paypal Holdings (PYPL) 2.8 $52M 603k 86.07
Home Depot (HD) 2.8 $51M 186k 275.94
NVIDIA Corporation (NVDA) 2.6 $48M 396k 121.39
Danaher Corporation (DHR) 2.6 $48M 186k 258.29
Visa Com Cl A (V) 2.4 $44M 248k 177.65
Servicenow (NOW) 2.1 $40M 105k 377.61
ON Semiconductor (ON) 2.0 $37M 589k 62.33
Adobe Systems Incorporated (ADBE) 1.5 $28M 103k 275.20
Devon Energy Corporation (DVN) 1.4 $26M 430k 60.13
Asml Holding N V N Y Registry Shs (ASML) 1.3 $24M 57k 415.35
Blackstone Group Inc Com Cl A (BX) 1.2 $23M 277k 83.70
Pioneer Natural Resources (PXD) 1.0 $19M 88k 216.53
Lululemon Athletica (LULU) 0.8 $15M 52k 279.56
CoStar (CSGP) 0.8 $14M 207k 69.65
Amphenol Corp Cl A (APH) 0.7 $14M 207k 66.96
Uber Technologies (UBER) 0.7 $13M 481k 26.50
Mastercard Incorporated Cl A (MA) 0.7 $13M 45k 284.35
O'reilly Automotive (ORLY) 0.6 $11M 16k 703.34
On Hldg Namen Akt A (ONON) 0.6 $11M 680k 16.05
Canadian Pacific Railway 0.6 $11M 160k 66.72
IDEXX Laboratories (IDXX) 0.6 $10M 32k 325.79
Msci (MSCI) 0.5 $10M 24k 421.77
Mettler-Toledo International (MTD) 0.5 $10M 9.3k 1084.15
Lauder Estee Cos Cl A (EL) 0.5 $9.3M 43k 215.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $8.8M 111k 79.99
Cintas Corporation (CTAS) 0.5 $8.6M 22k 388.21
Synopsys (SNPS) 0.4 $8.3M 27k 305.49
HEICO Corporation (HEI) 0.4 $8.2M 57k 143.97
Microchip Technology (MCHP) 0.4 $6.7M 110k 61.03
First Republic Bank/san F (FRCB) 0.4 $6.7M 51k 130.54
Kla Corp Com New (KLAC) 0.3 $6.5M 21k 302.62
Acushnet Holdings Corp (GOLF) 0.3 $6.3M 145k 43.49
Linde SHS 0.3 $6.2M 23k 269.60
Atlassian Corp Cl A 0.3 $5.7M 27k 210.59
Repligen Corporation (RGEN) 0.3 $5.6M 30k 187.10
Ametek (AME) 0.3 $5.5M 49k 113.42
Intuitive Surgical Com New (ISRG) 0.3 $5.4M 29k 187.43
Monster Beverage Corp (MNST) 0.3 $5.4M 62k 86.96
4068594 Enphase Energy (ENPH) 0.3 $5.3M 19k 277.46
Coca-cola Europacific Partne SHS (CCEP) 0.3 $5.2M 121k 42.62
Spotify Technology S A SHS (SPOT) 0.3 $5.1M 60k 86.29
Novanta (NOVT) 0.3 $4.9M 43k 115.66
Snowflake Cl A (SNOW) 0.3 $4.8M 28k 169.95
NVR (NVR) 0.3 $4.8M 1.2k 3987.45
Sba Communications Corp Cl A (SBAC) 0.2 $3.6M 13k 284.65
Etsy (ETSY) 0.2 $3.3M 33k 100.14
Netflix (NFLX) 0.2 $3.3M 14k 235.47
Hdfc Bank Sponsored Ads (HDB) 0.2 $3.2M 56k 58.42
Domino's Pizza (DPZ) 0.2 $3.2M 10k 310.18
Toast Cl A (TOST) 0.2 $3.2M 190k 16.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.2M 46k 68.57
Canadian Natl Ry (CNI) 0.2 $3.0M 28k 107.98
S&p Global (SPGI) 0.2 $2.9M 9.6k 305.36
Walt Disney Company (DIS) 0.1 $2.8M 29k 94.32
Ferrari Nv Ord (RACE) 0.1 $1.6M 8.5k 184.94
MercadoLibre (MELI) 0.1 $1.4M 1.7k 827.48
Sea Sponsord Ads (SE) 0.1 $1.1M 20k 56.03
Crown Castle Intl (CCI) 0.0 $799k 5.5k 144.56
Nike CL B (NKE) 0.0 $417k 5.0k 83.20