Marsico Capital Management
Latest statistics and disclosures from Marsico Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, FB, and represent 33.73% of Marsico Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$92M), SPGI (+$84M), ABNB (+$65M), AAPL (+$61M), UNH (+$54M), TMUS (+$48M), PYPL (+$45M), ISRG (+$27M), ONON (+$26M), ASML (+$19M).
- Started 15 new stock positions in RACE, ON, PATH, UNH, HUBS, NFLX, LIN, AMD, SAP, TMUS. TTD, SPGI, CP, ABNB, ONON.
- Reduced shares in these 10 stocks: NVDA (-$94M), SBUX (-$86M), V (-$73M), LULU (-$64M), DHR (-$57M), AXP (-$57M), DIS (-$56M), TSM (-$48M), AMZN (-$28M), SHOP (-$23M).
- Sold out of its positions in BLL, DOCU, DPZ, DASH, FTDR, LULU, LYFT, MTCH, OLLI, SAVE. TDOC, TMO, PAGS.
- Marsico Capital Management was a net seller of stock by $-108M.
- Marsico Capital Management has $2.9B in assets under management (AUM), dropping by -12.10%.
- Central Index Key (CIK): 0001055966
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Portfolio Holdings for Marsico Capital Management
Companies in the Marsico Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $233M | +35% | 1.3M | 174.61 | |
| Microsoft Corporation (MSFT) | 7.6 | $218M | -3% | 707k | 308.31 | |
| Amazon (AMZN) | 7.0 | $200M | -12% | 62k | 3259.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $186M | -7% | 67k | 2781.35 | |
| Meta Platforms Cl A (FB) | 4.5 | $130M | +11% | 586k | 222.36 | |
| Tesla Motors (TSLA) | 3.9 | $111M | +504% | 103k | 1077.60 | |
| NVIDIA Corporation (NVDA) | 3.6 | $104M | -47% | 379k | 272.86 | |
| Paypal Holdings (PYPL) | 3.6 | $103M | +77% | 894k | 115.65 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $86M | -9% | 681k | 126.94 | |
| Servicenow (NOW) | 2.9 | $84M | +9% | 151k | 556.89 | |
| S&p Global (SPGI) | 2.9 | $84M | NEW | 204k | 410.18 | |
| Sherwin-Williams Company (SHW) | 2.9 | $82M | 329k | 249.62 | ||
| Lam Research Corporation (LRCX) | 2.6 | $75M | +21% | 139k | 537.61 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $74M | 47k | 1582.04 | ||
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| Walt Disney Company (DIS) | 2.3 | $66M | -45% | 480k | 137.16 | |
| Airbnb Com Cl A (ABNB) | 2.3 | $65M | NEW | 381k | 171.76 | |
| United Parcel Service CL B (UPS) | 2.3 | $65M | -15% | 305k | 214.46 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $56M | +22% | 124k | 455.62 | |
| Visa Com Cl A (V) | 1.9 | $55M | -57% | 247k | 221.77 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $54M | +53% | 81k | 667.93 | |
| UnitedHealth (UNH) | 1.9 | $54M | NEW | 107k | 509.97 | |
| Nike CL B (NKE) | 1.8 | $51M | 377k | 134.56 | ||
| Metropcs Communications (TMUS) | 1.7 | $48M | NEW | 375k | 128.35 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $44M | +164% | 145k | 301.68 | |
| American Express Company (AXP) | 1.3 | $37M | -60% | 199k | 187.00 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $28M | -2% | 77k | 357.38 | |
| On Hldg Namen Akt A (ONON) | 0.9 | $26M | NEW | 1.0M | 25.24 | |
| Atlassian Corp Cl A (TEAM) | 0.8 | $23M | +105% | 78k | 293.84 | |
| Globant S A (GLOB) | 0.7 | $19M | +75% | 72k | 262.07 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $18M | -21% | 64k | 272.32 | |
| Danaher Corporation (DHR) | 0.5 | $15M | -79% | 51k | 293.33 | |
| Canadian Pacific Railway (CP) | 0.5 | $15M | NEW | 181k | 82.54 | |
| Dex (DXCM) | 0.5 | $15M | -24% | 28k | 511.60 | |
| Uber Technologies (UBER) | 0.5 | $14M | +494% | 400k | 35.68 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $14M | 94k | 151.74 | ||
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $13M | +297% | 276k | 48.61 | |
| Sap Se Spon Adr (SAP) | 0.4 | $12M | NEW | 105k | 110.96 | |
| Linde SHS (LIN) | 0.4 | $10M | NEW | 32k | 319.43 | |
| Insulet Corporation (PODD) | 0.3 | $9.9M | -43% | 37k | 266.39 | |
| Cintas Corporation (CTAS) | 0.3 | $9.4M | 22k | 425.40 | ||
| Edwards Lifesciences (EW) | 0.3 | $9.0M | +34% | 77k | 117.73 | |
| Amphenol Corp Cl A (APH) | 0.3 | $8.5M | 113k | 75.35 | ||
| CoStar (CSGP) | 0.3 | $8.5M | -21% | 127k | 66.61 | |
| First Republic Bank/san F (FRC) | 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 | -36% | 112k | 71.71 | |
| Cooper Cos Com New (COO) | 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 | -14% | 41k | 178.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $7.0M | -87% | 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 | NEW | 57k | 109.34 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.2 | $6.1M | +43% | 58k | 105.21 | |
| Novanta (NOVT) | 0.2 | $6.0M | 43k | 142.29 | ||
| Planet Fitness Cl A (PLNT) | 0.2 | $5.9M | +22% | 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 | +5% | 38k | 151.48 | |
| Twilio Cl A (TWLO) | 0.2 | $5.8M | -74% | 35k | 164.82 | |
| Microchip Technology (MCHP) | 0.2 | $5.5M | +38% | 74k | 75.14 | |
| Netflix (NFLX) | 0.2 | $5.4M | NEW | 14k | 374.56 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $5.3M | 76k | 69.92 | ||
| Hubspot (HUBS) | 0.2 | $5.2M | NEW | 11k | 474.97 | |
| Snap Cl A (SNAP) | 0.2 | $4.9M | -43% | 137k | 35.99 | |
| Guidewire Software (GWRE) | 0.2 | $4.9M | 52k | 94.62 | ||
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $4.7M | +18% | 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 | -33% | 29k | 136.85 | |
| Unity Software (U) | 0.1 | $4.0M | +27% | 40k | 99.22 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $4.0M | +2% | 26k | 151.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.9M | +22% | 64k | 61.32 | |
| Block Cl A (SQ) | 0.1 | $3.9M | -34% | 29k | 135.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.9M | -95% | 43k | 90.97 | |
| Burlington Stores (BURL) | 0.1 | $3.9M | -67% | 21k | 182.17 | |
| Sea Sponsord Ads (SE) | 0.1 | $3.1M | -87% | 26k | 119.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.9M | -22% | 27k | 108.80 | |
| Natera (NTRA) | 0.1 | $2.7M | -6% | 66k | 40.68 | |
| ON Semiconductor (ON) | 0.1 | $2.6M | NEW | 42k | 62.61 | |
| MercadoLibre (MELI) | 0.1 | $2.5M | -34% | 2.1k | 1189.40 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.3M | NEW | 34k | 69.25 | |
| Uipath Cl A (PATH) | 0.1 | $2.0M | NEW | 92k | 21.59 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $1.8M | -19% | 92k | 19.33 | |
| Ptc (PTC) | 0.1 | $1.7M | -74% | 16k | 107.72 | |
| Ferrari Nv Ord (RACE) | 0.0 | $1.2M | NEW | 5.3k | 218.02 | |
| Shopify Cl A (SHOP) | 0.0 | $795k | -96% | 1.2k | 676.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $672k | +13% | 3.6k | 188.66 | |
Past Filings by Marsico Capital Management
SEC 13F filings are viewable for Marsico Capital Management going back to 2010
- Marsico Capital Management 2022 Q1 filed May 13, 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
- Marsico Capital Management 2018 Q4 filed Feb. 14, 2019
- Marsico Capital Management 2018 Q3 filed Nov. 14, 2018
- Marsico Capital Management 2018 Q2 filed Aug. 14, 2018
- Marsico Capital Management 2018 Q1 filed May 15, 2018