Marsico Capital Management

Latest statistics and disclosures from Marsico Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Marsico Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 +7% 1.7M 113.00
Microsoft Corporation (MSFT) 9.4 $176M +11% 754k 232.90
Apple (AAPL) 7.4 $137M +11% 992k 138.20
Alphabet Cap Stk Cl A (GOOGL) 5.4 $100M +2343% 1.0M 95.65
Chipotle Mexican Grill (CMG) 4.7 $87M +25% 58k 1502.76
Tesla Motors (TSLA) 4.5 $84M +3266% 316k 265.25
Metropcs Communications (TMUS) 4.2 $78M -12% 578k 134.17
UnitedHealth (UNH) 3.7 $69M +18% 137k 505.04
Eli Lilly & Co. (LLY) 3.6 $67M -15% 207k 323.35
Costco Wholesale Corporation (COST) 3.5 $66M 140k 472.27
Sherwin-Williams Company (SHW) 3.5 $65M -10% 317k 204.75
Paypal Holdings (PYPL) 2.8 $52M NEW 603k 86.07
Home Depot (HD) 2.8 $51M NEW 186k 275.94
NVIDIA Corporation (NVDA) 2.6 $48M 396k 121.39

Setup an alert

Marsico Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Danaher Corporation (DHR) 2.6 $48M +612% 186k 258.29
Visa Com Cl A (V) 2.4 $44M 248k 177.65
Servicenow (NOW) 2.1 $40M -18% 105k 377.61
ON Semiconductor (ON) 2.0 $37M +887% 589k 62.33
Adobe Systems Incorporated (ADBE) 1.5 $28M -12% 103k 275.20
Devon Energy Corporation (DVN) 1.4 $26M NEW 430k 60.13
Asml Holding N V N Y Registry Shs (ASML) 1.3 $24M -26% 57k 415.35
Blackstone Group Inc Com Cl A (BX) 1.2 $23M -63% 277k 83.70
Pioneer Natural Resources (PXD) 1.0 $19M -77% 88k 216.53
Lululemon Athletica (LULU) 0.8 $15M -87% 52k 279.56
CoStar (CSGP) 0.8 $14M +62% 207k 69.65
Amphenol Corp Cl A (APH) 0.7 $14M +83% 207k 66.96
Uber Technologies (UBER) 0.7 $13M NEW 481k 26.50
Mastercard Incorporated Cl A (MA) 0.7 $13M -38% 45k 284.35
O'reilly Automotive (ORLY) 0.6 $11M NEW 16k 703.34
On Hldg Namen Akt A (ONON) 0.6 $11M -32% 680k 16.05
Canadian Pacific Railway (CP) 0.6 $11M 160k 66.72
IDEXX Laboratories (IDXX) 0.6 $10M +23% 32k 325.79
Msci (MSCI) 0.5 $10M +62% 24k 421.77
Mettler-Toledo International (MTD) 0.5 $10M +176% 9.3k 1084.15
Lauder Estee Cos Cl A (EL) 0.5 $9.3M -37% 43k 215.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $8.8M +251% 111k 79.99
Cintas Corporation (CTAS) 0.5 $8.6M 22k 388.21
Synopsys (SNPS) 0.4 $8.3M NEW 27k 305.49
HEICO Corporation (HEI) 0.4 $8.2M +17% 57k 143.97
Microchip Technology (MCHP) 0.4 $6.7M +48% 110k 61.03
First Republic Bank/san F (FRC) 0.4 $6.7M -46% 51k 130.54
Kla Corp Com New (KLAC) 0.3 $6.5M -68% 21k 302.62
Acushnet Holdings Corp (GOLF) 0.3 $6.3M NEW 145k 43.49
Linde SHS (LIN) 0.3 $6.2M -18% 23k 269.60
Atlassian Corp Cl A (TEAM) 0.3 $5.7M -13% 27k 210.59
Repligen Corporation (RGEN) 0.3 $5.6M +30% 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 NEW 19k 277.46
Coca-cola Europacific Partne SHS (CCEP) 0.3 $5.2M -49% 121k 42.62
Spotify Technology S A SHS (SPOT) 0.3 $5.1M +127% 60k 86.29
Novanta (NOVT) 0.3 $4.9M 43k 115.66
Snowflake Cl A (SNOW) 0.3 $4.8M NEW 28k 169.95
NVR (NVR) 0.3 $4.8M NEW 1.2k 3987.45
Sba Communications Corp Cl A (SBAC) 0.2 $3.6M -40% 13k 284.65
Etsy (ETSY) 0.2 $3.3M NEW 33k 100.14
Netflix (NFLX) 0.2 $3.3M NEW 14k 235.47
Hdfc Bank Sponsored Ads (HDB) 0.2 $3.2M -12% 56k 58.42
Domino's Pizza (DPZ) 0.2 $3.2M NEW 10k 310.18
Toast Cl A (TOST) 0.2 $3.2M NEW 190k 16.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.2M -75% 46k 68.57
Canadian Natl Ry (CNI) 0.2 $3.0M NEW 28k 107.98
S&p Global (SPGI) 0.2 $2.9M -62% 9.6k 305.36
Walt Disney Company (DIS) 0.1 $2.8M -33% 29k 94.32
Ferrari Nv Ord (RACE) 0.1 $1.6M +59% 8.5k 184.94
MercadoLibre (MELI) 0.1 $1.4M -21% 1.7k 827.48
Sea Sponsord Ads (SE) 0.1 $1.1M -20% 20k 56.03
Crown Castle Intl (CCI) 0.0 $799k -93% 5.5k 144.56
Nike CL B (NKE) 0.0 $417k NEW 5.0k 83.20

Past Filings by Marsico Capital Management

SEC 13F filings are viewable for Marsico Capital Management going back to 2010

View all past filings