Marsico Capital Management

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

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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

View all past filings