Marsico Capital Management
Latest statistics and disclosures from Marsico Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, LLY, ASML, and represent 24.65% of Marsico Capital Management's stock portfolio.
- Added to shares of these 10 stocks: URI (+$75M), META (+$69M), JPM (+$62M), SNPS (+$61M), ASML (+$49M), LULU (+$47M), SPGI (+$46M), PXD (+$41M), CSGP (+$40M), DVN (+$19M).
- Started 10 new stock positions in LVS, URI, FND, PANW, META, DAVA, ATVI, JPM, BRK.B, NBIX.
- Reduced shares in these 10 stocks: , GOOGL (-$80M), PYPL (-$52M), AMZN (-$52M), AAPL (-$46M), ON (-$37M), MSFT (-$36M), , BX (-$23M), TMUS (-$23M).
- Sold out of its positions in ADBE, BX, CNI, CCI, DIS, NFLX, NKE, ON, PYPL, SBAC. SNOW, TSLA, UBER, Atlassian Corp Plc cl a, LIN, ONON.
- Marsico Capital Management was a net buyer of stock by $46M.
- Marsico Capital Management has $1.9B in assets under management (AUM), dropping by 4.00%.
- Central Index Key (CIK): 0001055966
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Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $145M | -20% | 603k | 239.82 | |
| Amazon (AMZN) | 4.6 | $90M | -36% | 1.1M | 84.00 | |
| Apple (AAPL) | 4.3 | $83M | -35% | 637k | 129.93 | |
| Eli Lilly & Co. (LLY) | 4.1 | $80M | +5% | 219k | 365.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.1 | $80M | +157% | 146k | 546.40 | |
| UnitedHealth (UNH) | 4.1 | $79M | +9% | 150k | 530.18 | |
| Chipotle Mexican Grill (CMG) | 3.9 | $76M | -5% | 55k | 1387.49 | |
| United Rentals (URI) | 3.9 | $75M | NEW | 210k | 355.42 | |
| Home Depot (HD) | 3.8 | $73M | +23% | 231k | 315.86 | |
| Sherwin-Williams Company (SHW) | 3.7 | $72M | -4% | 304k | 237.33 | |
| Synopsys (SNPS) | 3.6 | $70M | +699% | 218k | 319.29 | |
| Meta Platforms Cl A (META) | 3.6 | $69M | NEW | 575k | 120.34 | |
| Lululemon Athletica (LULU) | 3.3 | $64M | +280% | 198k | 320.38 | |
| Costco Wholesale Corporation (COST) | 3.3 | $63M | 138k | 456.50 | ||
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| JPMorgan Chase & Co. (JPM) | 3.2 | $62M | NEW | 463k | 134.10 | |
| Pioneer Natural Resources (PXD) | 3.1 | $61M | +202% | 265k | 228.39 | |
| NVIDIA Corporation (NVDA) | 3.0 | $59M | 401k | 146.14 | ||
| Metropcs Communications (TMUS) | 3.0 | $58M | -27% | 417k | 140.00 | |
| CoStar (CSGP) | 2.9 | $56M | +250% | 727k | 77.28 | |
| Visa Com Cl A (V) | 2.6 | $51M | 246k | 207.76 | ||
| Danaher Corporation (DHR) | 2.5 | $49M | 184k | 265.42 | ||
| S&p Global (SPGI) | 2.5 | $49M | +1414% | 146k | 334.94 | |
| Devon Energy Corporation (DVN) | 2.4 | $46M | +72% | 739k | 61.51 | |
| Servicenow (NOW) | 1.8 | $36M | -12% | 92k | 388.27 | |
| O'reilly Automotive (ORLY) | 0.9 | $18M | +38% | 22k | 844.03 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $18M | NEW | 152k | 119.44 | |
| Amphenol Corp Cl A (APH) | 0.8 | $16M | 207k | 76.14 | ||
| Mastercard Incorporated Cl A (MA) | 0.8 | $15M | 44k | 347.73 | ||
| Cintas Corporation (CTAS) | 0.8 | $15M | +46% | 33k | 451.62 | |
| Mettler-Toledo International (MTD) | 0.7 | $13M | -2% | 9.0k | 1445.45 | |
| IDEXX Laboratories (IDXX) | 0.7 | $13M | -2% | 31k | 407.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $12M | -86% | 137k | 88.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $12M | +250% | 162k | 74.49 | |
| Msci (MSCI) | 0.6 | $11M | 24k | 465.17 | ||
| HEICO Corporation (HEI) | 0.6 | $11M | +26% | 72k | 153.64 | |
| Canadian Pacific Railway (CP) | 0.5 | $9.1M | -23% | 122k | 74.59 | |
| Kla Corp Com New (KLAC) | 0.4 | $8.1M | 21k | 377.03 | ||
| NVR (NVR) | 0.4 | $8.0M | +44% | 1.7k | 4612.58 | |
| Microchip Technology (MCHP) | 0.4 | $7.7M | 110k | 70.25 | ||
| Acushnet Holdings Corp (GOLF) | 0.4 | $7.5M | +22% | 177k | 42.46 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $7.3M | +44% | 28k | 264.96 | |
| Etsy (ETSY) | 0.4 | $7.0M | +74% | 58k | 119.78 | |
| Ametek (AME) | 0.4 | $6.8M | 49k | 139.72 | ||
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $6.3M | -5% | 114k | 55.32 | |
| First Republic Bank/san F (FRC) | 0.3 | $6.2M | 51k | 121.89 | ||
| Monster Beverage Corp (MNST) | 0.3 | $5.8M | -6% | 58k | 101.53 | |
| Novanta (NOVT) | 0.3 | $5.8M | 43k | 135.87 | ||
| Palo Alto Networks (PANW) | 0.3 | $5.6M | NEW | 40k | 139.54 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $5.4M | -29% | 20k | 265.35 | |
| Repligen Corporation (RGEN) | 0.3 | $5.0M | 30k | 169.31 | ||
| Las Vegas Sands (LVS) | 0.3 | $4.9M | NEW | 102k | 48.07 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $4.6M | NEW | 66k | 69.63 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $4.1M | -61% | 16k | 248.11 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $3.8M | 56k | 68.41 | ||
| Domino's Pizza (DPZ) | 0.2 | $3.6M | 10k | 346.40 | ||
| Toast Cl A (TOST) | 0.2 | $3.4M | 190k | 18.03 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.2M | -67% | 36k | 88.09 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.9M | +6% | 9.0k | 214.22 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 1.7k | 846.24 | ||
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.4M | -70% | 17k | 78.95 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.2M | +15% | 24k | 52.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $790k | NEW | 2.6k | 308.90 | |
| Endava Ads (DAVA) | 0.0 | $706k | NEW | 9.2k | 76.50 | |
| Activision Blizzard (ATVI) | 0.0 | $584k | NEW | 7.6k | 76.55 | |
Past Filings by Marsico Capital Management
SEC 13F filings are viewable for Marsico Capital Management going back to 2010
- Marsico Capital Management 2022 Q4 filed Feb. 13, 2023
- Marsico Capital Management 2022 Q3 filed Nov. 10, 2022
- Marsico Capital Management 2022 Q2 filed Aug. 12, 2022
- Marsico Capital Management 2022 Q1 filed May 13, 2022
- Marsico Capital Management 2021 Q4 filed Feb. 14, 2022
- Marsico Capital Management 2021 Q3 filed Nov. 12, 2021
- Marsico Capital Management 2021 Q2 filed Aug. 16, 2021
- Marsico Capital Management 2021 Q1 filed May 17, 2021
- Marsico Capital Management 2020 Q4 filed Feb. 16, 2021
- Marsico Capital Management 2020 Q3 filed Nov. 13, 2020
- Marsico Capital Management 2020 Q2 filed Aug. 14, 2020
- Marsico Capital Management 2020 Q1 filed May 15, 2020
- Marsico Capital Management 2019 Q4 filed Feb. 14, 2020
- Marsico Capital Management 2019 Q3 filed Nov. 14, 2019
- Marsico Capital Management 2019 Q2 filed Aug. 14, 2019
- Marsico Capital Management 2019 Q1 filed May 15, 2019