Marsico Capital Management
Latest statistics and disclosures from Marsico Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, V, FB, CCI, and represent 34.16% of Marsico Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$64.26M), MSFT (+$63.53M), SBUX (+$34.77M), CMG (+$31.37M), LULU (+$29.38M), LRCX (+$28.51M), SQ (+$26.63M), BLL (+$21.64M), GOOGL (+$21.44M), NOW (+$15.21M).
- Started 18 new stock positions in UBER, OKTA, DLR, APH, MA, SE, TSLA, RNG, HLT, GPN. MTD, SBUX, PODD, NFLX, SHOP, LULU, CMG, CNC.
- Reduced shares in these 10 stocks: BA (-$115.96M), TXN (-$97.17M), MAR (-$56.63M), , V (-$33.44M), ICE (-$27.82M), FB (-$26.52M), SPGI (-$26.05M), ISRG (-$23.67M), .
- Sold out of its positions in T, ALGN, BA, BR, EA, IT, ICE, MAR, ORLY, SBNY. AOS, TJX, TTWO, TXN, UAA, UNH, MTN, LIVN, NCLH, TEL, Interxion Holding, MMYT.
- Marsico Capital Management was a net seller of stock by $241.18M.
- Marsico Capital Management has $2.33B in assets under management (AUM), dropping by -16.99%.
Portfolio Holdings for Marsico Capital Management
Companies in the Marsico Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 8.47 | 101.11k | +5% | 1949.72 |
| Microsoft Corporation (MSFT) | 8.09 | 1.19M | +50% | 157.71 |
| Visa (V) | 6.43 | 928.46k | -18% | 161.12 |
| Facebook Inc cl a (FB) | 5.59 | 780.29k | -16% | 166.80 |
| Crown Castle Intl (CCI) | 5.59 | 900.86k | 144.40 | |
| Paypal Holdings (PYPL) | 5.51 | 1.34M | -2% | 95.74 |
| salesforce (CRM) | 5.22 | 844.88k | -14% | 143.98 |
| S&p Global (SPGI) | 4.85 | 461.05k | -18% | 245.05 |
| Adobe Systems Incorporated (ADBE) | 4.57 | 334.11k | -13% | 318.24 |
| Apple (AAPL) | 4.04 | 369.57k | -7% | 254.29 |
| NVIDIA Corporation (NVDA) | 3.06 | 270.62k | -7% | 263.60 |
| Alphabet Inc Class A cs (GOOGL) | 2.87 | 57.52k | +47% | 1161.95 |
| Tesla Motors (TSLA) | 2.76 | 122.64k | NEW | 524.00 |
| Sherwin-Williams Company (SHW) | 2.68 | 135.82k | -2% | 459.52 |
| Lockheed Martin Corporation (LMT) | 2.34 | 161.06k | -2% | 338.95 |
| Ball Corporation (BLL) | 1.85 | 664.44k | +101% | 64.66 |
| Danaher Corporation (DHR) | 1.72 | 289.22k | 138.41 | |
| Servicenow (NOW) | 1.61 | 130.50k | +68% | 286.58 |
| Alibaba Group Holding Ltd Spon (BABA) | 1.59 | 190.19k | +14% | 194.48 |
| Lam Research Corporation (LRCX) | 1.53 | 148.71k | +397% | 240.00 |
| Starbucks Corporation (SBUX) | 1.49 | 528.88k | NEW | 65.74 |
| Chipotle Mexican Grill (CMG) | 1.35 | 47.94k | NEW | 654.39 |
| Nike (NKE) | 1.31 | 369.64k | -12% | 82.74 |
| Lululemon Athletica (LULU) | 1.26 | 155.02k | NEW | 189.55 |
| Square Inc cl a (SQ) | 1.25 | 555.37k | +1081% | 52.38 |
| McDonald's Corporation (MCD) | 1.25 | 175.62k | -30% | 165.35 |
| Intuitive Surgical (ISRG) | 0.72 | 33.96k | -58% | 495.20 |
| Asml Holding (ASML) | 0.70 | 61.88k | -14% | 261.64 |
| Atlassian Corp Plc cl a (TEAM) | 0.62 | 105.05k | +24% | 137.26 |
| Twilio Inc cl a (TWLO) | 0.58 | 150.27k | +16% | 89.49 |
| Digital Realty Trust (DLR) | 0.48 | 80.53k | NEW | 138.91 |
| Fidelity National Information Services (FIS) | 0.44 | 83.91k | -39% | 121.63 |
| Shopify Inc cl a (SHOP) | 0.35 | 19.44k | NEW | 416.91 |
| MasterCard Incorporated (MA) | 0.35 | 33.49k | NEW | 241.56 |
| Mettler-Toledo International (MTD) | 0.34 | 11.55k | NEW | 690.51 |
| CoStar (CSGP) | 0.33 | 13.19k | 587.22 | |
| Zoetis Inc Cl A (ZTS) | 0.33 | 65.58k | 117.69 | |
| Teleflex Incorporated (TFX) | 0.28 | 22.53k | -5% | 292.85 |
| Global Payments (GPN) | 0.27 | 44.03k | NEW | 144.22 |
| L3harris Technologies (LHX) | 0.26 | 33.39k | 180.11 | |
| Burlington Stores (BURL) | 0.26 | 37.94k | -9% | 158.46 |
| Uber Technologies (UBER) | 0.24 | 196.29k | NEW | 27.92 |
| Cooper Companies (COO) | 0.23 | 19.47k | 275.65 | |
| Sba Communications Corp (SBAC) | 0.23 | 19.86k | -24% | 269.99 |
| Snap Inc cl a (SNAP) | 0.22 | 438.13k | -68% | 11.89 |
| Ametek (AME) | 0.22 | 70.99k | -17% | 72.01 |
| Vulcan Materials Company (VMC) | 0.21 | 45.67k | 108.08 | |
| Verisk Analytics (VRSK) | 0.20 | 33.69k | -12% | 139.39 |
| IDEXX Laboratories (IDXX) | 0.20 | 19.09k | 242.25 | |
| Cognex Corporation (CGNX) | 0.20 | 109.35k | 42.22 | |
| Novanta (NOVT) | 0.20 | 57.73k | 79.88 | |
| Guidewire Software (GWRE) | 0.20 | 57.67k | 79.31 | |
| RealPage (RP) | 0.19 | 84.97k | -20% | 52.93 |
| Msci (MSCI) | 0.18 | 14.89k | +84% | 288.96 |
| First Republic Bank/san F (FRC) | 0.18 | 51.04k | 82.29 | |
| Ptc (PTC) | 0.16 | 62.05k | 61.21 | |
| Okta Inc cl a (OKTA) | 0.16 | 29.83k | NEW | 122.26 |
| Microchip Technology (MCHP) | 0.16 | 53.32k | -27% | 67.80 |
| Dex (DXCM) | 0.15 | 13.18k | +43% | 269.28 |
| Wright Express (WEX) | 0.15 | 32.37k | +11% | 104.55 |
| Servicemaster Global (SERV) | 0.14 | 122.35k | 27.00 | |
| HEICO Corporation (HEI) | 0.14 | 43.51k | 74.60 | |
| Marvell Technology Group (MRVL) | 0.12 | 127.20k | +18% | 22.63 |
| Netflix (NFLX) | 0.12 | 7.41k | NEW | 375.51 |
| Amphenol Corporation (APH) | 0.11 | 36.07k | NEW | 72.88 |
| Bright Horizons Fam Sol In D (BFAM) | 0.11 | 24.25k | +158% | 102.02 |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.10 | 51.48k | -64% | 46.35 |
| Ringcentral (RNG) | 0.10 | 11.12k | NEW | 211.92 |
| Hilton Worldwide Holdings (HLT) | 0.09 | 31.82k | NEW | 68.23 |
| Lyft (LYFT) | 0.08 | 73.61k | +149% | 26.86 |
| Frontdoor (FTDR) | 0.08 | 56.42k | 34.77 | |
| EXACT Sciences Corporation (EXAS) | 0.08 | 33.02k | 58.00 | |
| Centene Corporation (CNC) | 0.07 | 29.08k | NEW | 59.43 |
| Floor & Decor Hldgs Inc cl a (FND) | 0.07 | 48.65k | 32.09 | |
| Insulet Corporation (PODD) | 0.07 | 9.27k | NEW | 165.71 |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.06 | 69.47k | +40% | 19.33 |
| HDFC Bank (HDB) | 0.05 | 27.68k | -5% | 38.48 |
| Avantor (AVTR) | 0.04 | 81.17k | 12.49 | |
| Gw Pharmaceuticals Plc ads (GWPH) | 0.03 | 8.86k | -47% | 87.61 |
| Nxp Semiconductors N V (NXPI) | 0.03 | 8.96k | -91% | 82.92 |
| Ryanair Holdings (RYAAY) | 0.02 | 7.42k | -76% | 53.09 |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.02 | 8.15k | NEW | 44.27 |
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Past Filings by Marsico Capital Management
View past SEC 13F filings by Marsico Capital Management
- Marsico Capital Management 2019 Q4 filed Feb. 14, 2020
- Marsico Capital Management 2019 Q3 filed Nov. 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
- Marsico Capital Management 2017 Q4 filed Feb. 14, 2018
- Marsico Capital Management 2017 Q3 filed Nov. 14, 2017
- Marsico Capital Management 2017 Q2 filed Aug. 14, 2017
- Marsico Capital Management 2017 Q1 filed May 15, 2017
- Marsico Capital Management 2016 Q4 filed Feb. 14, 2017
- Marsico Capital Management 2016 Q3 filed Nov. 14, 2016
- Marsico Capital Management 2016 Q2 filed Aug. 12, 2016
- Marsico Capital Management 2015 Q4 filed Feb. 12, 2016
- Marsico Capital Management 2015 Q3 filed Nov. 13, 2015
- Marsico Capital Management 2015 Q2 filed Aug. 13, 2015
- Marsico Capital Management 2014 Q4 filed Feb. 13, 2015
- Marsico Capital Management 2014 Q3 filed Nov. 14, 2014