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, DIS, and represent 30.23% of Marsico Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$123M), DIS (+$117M), SE (+$39M), V (+$23M), UPS (+$22M), SNAP (+$16M), LIN (+$14M), SBUX (+$13M), MA (+$7.2M), EL (+$5.2M).
- Started 4 new stock positions in MELI, GDRX, GDS, LIN.
- Reduced shares in these 10 stocks: PYPL (-$102M), ADBE (-$95M), CCI (-$85M), LMT (-$44M), NOW (-$32M), SQ (-$22M), TSLA (-$21M), DLR (-$12M), MCD (-$11M), SPGI (-$11M).
- Sold out of its positions in DLR, FIS, GWPH, LMT, CRM.
- Marsico Capital Management was a net seller of stock by $-140M.
- Marsico Capital Management has $3.9B in assets under management (AUM), dropping by 7.09%.
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Portfolio Holdings for Marsico Capital Management
Companies in the Marsico Capital Management portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Amazon (AMZN) | 7.4 | $285M | -3% | 87k | 3256.93 | |
Microsoft Corporation (MSFT) | 6.6 | $254M | -2% | 1.1M | 222.42 | |
Visa Com Cl A (V) | 5.8 | $225M | +11% | 1.0M | 218.73 | |
Facebook Cl A (FB) | 5.3 | $203M | 744k | 273.16 | ||
Walt Disney Company (DIS) | 5.2 | $200M | +139% | 1.1M | 181.18 | |
Servicenow (NOW) | 5.0 | $193M | -14% | 351k | 550.43 | |
Apple (AAPL) | 5.0 | $191M | 1.4M | 132.69 | ||
Paypal Holdings (PYPL) | 4.5 | $176M | -36% | 749k | 234.20 | |
Uber Technologies (UBER) | 3.4 | $133M | +1339% | 2.6M | 51.00 | |
S&p Global (SPGI) | 3.4 | $130M | -7% | 394k | 328.73 | |
Danaher Corporation (DHR) | 3.2 | $124M | -4% | 560k | 222.14 | |
Square Cl A (SQ) | 2.7 | $103M | -17% | 474k | 217.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $99M | 57k | 1752.65 | ||
Sherwin-Williams Company (SHW) | 2.5 | $98M | 134k | 734.91 | ||
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NVIDIA Corporation (NVDA) | 2.5 | $96M | -5% | 185k | 522.20 | |
Starbucks Corporation (SBUX) | 2.4 | $92M | +16% | 859k | 106.98 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $77M | -55% | 154k | 500.12 | |
United Parcel Service CL B (UPS) | 1.7 | $67M | +48% | 395k | 168.40 | |
Chipotle Mexican Grill (CMG) | 1.7 | $66M | 47k | 1386.71 | ||
Snap Cl A (SNAP) | 1.5 | $58M | +38% | 1.2M | 50.07 | |
Lululemon Athletica (LULU) | 1.5 | $57M | -8% | 165k | 348.03 | |
Lam Research Corporation (LRCX) | 1.5 | $57M | 121k | 472.27 | ||
Ball Corporation (BLL) | 1.4 | $53M | -4% | 573k | 93.18 | |
Intuitive Surgical Com New (ISRG) | 1.4 | $53M | -2% | 65k | 818.10 | |
Nike CL B (NKE) | 1.4 | $52M | 369k | 141.47 | ||
Crown Castle Intl (CCI) | 1.1 | $43M | -66% | 271k | 159.19 | |
Sea Sponsord Ads (SE) | 1.1 | $42M | +1272% | 208k | 199.05 | |
Tesla Motors (TSLA) | 1.0 | $40M | -34% | 57k | 705.67 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $40M | -3% | 171k | 232.73 | |
Twilio Cl A (TWLO) | 0.8 | $31M | -16% | 92k | 338.51 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $29M | -4% | 60k | 487.72 | |
Spotify Technology S A SHS (SPOT) | 0.7 | $28M | -11% | 88k | 314.66 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $27M | +37% | 74k | 356.94 | |
Atlassian Corp Cl A (TEAM) | 0.7 | $26M | 113k | 233.87 | ||
Dex (DXCM) | 0.5 | $21M | -32% | 56k | 369.72 | |
Burlington Stores (BURL) | 0.5 | $20M | +5% | 78k | 261.55 | |
Shopify Cl A (SHOP) | 0.5 | $20M | -7% | 18k | 1131.96 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $18M | +41% | 66k | 266.19 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $17M | 154k | 109.04 | ||
Zoetis Cl A (ZTS) | 0.4 | $16M | +7% | 95k | 165.50 | |
McDonald's Corporation (MCD) | 0.4 | $16M | -41% | 73k | 214.58 | |
CoStar (CSGP) | 0.4 | $15M | -5% | 16k | 924.28 | |
Mettler-Toledo International (MTD) | 0.4 | $15M | -24% | 13k | 1139.71 | |
IDEXX Laboratories (IDXX) | 0.4 | $14M | 28k | 499.86 | ||
Linde SHS (LIN) | 0.3 | $14M | NEW | 51k | 263.51 | |
Global Payments (GPN) | 0.2 | $9.5M | 44k | 215.43 | ||
Cintas Corporation (CTAS) | 0.2 | $9.1M | 26k | 353.45 | ||
Lyft Cl A Com (LYFT) | 0.2 | $8.6M | +18% | 176k | 49.13 | |
Wright Express (WEX) | 0.2 | $7.7M | +7% | 38k | 203.54 | |
Cognex Corporation (CGNX) | 0.2 | $7.7M | 96k | 80.28 | ||
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $7.7M | 44k | 172.98 | ||
First Republic Bank/san F (FRC) | 0.2 | $7.5M | 51k | 146.92 | ||
Hilton Worldwide Holdings (HLT) | 0.2 | $7.5M | 67k | 111.26 | ||
Ptc (PTC) | 0.2 | $7.4M | 62k | 119.61 | ||
RealPage (RP) | 0.2 | $7.4M | 85k | 87.24 | ||
Amphenol Corp Cl A (APH) | 0.2 | $7.4M | 56k | 130.77 | ||
Microchip Technology (MCHP) | 0.2 | $7.4M | 53k | 138.10 | ||
Cooper Cos Com New (COO) | 0.2 | $7.1M | 20k | 363.30 | ||
Edwards Lifesciences (EW) | 0.2 | $6.9M | -43% | 75k | 91.23 | |
Guidewire Software (GWRE) | 0.2 | $6.7M | 52k | 128.73 | ||
Msci (MSCI) | 0.2 | $6.6M | 15k | 446.53 | ||
Okta Cl A (OKTA) | 0.2 | $6.6M | 26k | 254.24 | ||
HEICO Corporation (HEI) | 0.2 | $6.4M | 49k | 132.40 | ||
Avantor (AVTR) | 0.2 | $6.3M | +21% | 223k | 28.15 | |
Marvell Technology Group Ord (MRVL) | 0.2 | $6.0M | 127k | 47.54 | ||
Ametek (AME) | 0.2 | $5.9M | 49k | 120.94 | ||
Insulet Corporation (PODD) | 0.1 | $5.6M | 22k | 255.62 | ||
Moody's Corporation (MCO) | 0.1 | $5.4M | 19k | 290.25 | ||
Adaptive Biotechnologies Cor (ADPT) | 0.1 | $5.3M | 90k | 59.13 | ||
EXACT Sciences Corporation (EXAS) | 0.1 | $5.2M | 39k | 132.50 | ||
Novanta (NOVT) | 0.1 | $5.0M | 43k | 118.22 | ||
Verisk Analytics (VRSK) | 0.1 | $4.7M | 23k | 207.61 | ||
Floor & Decor Hldgs Cl A (FND) | 0.1 | $4.5M | 49k | 92.85 | ||
Sba Communications Corp Cl A (SBAC) | 0.1 | $4.5M | 16k | 282.11 | ||
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.4M | 54k | 81.77 | ||
Repligen Corporation (RGEN) | 0.1 | $4.4M | 23k | 191.63 | ||
Natera (NTRA) | 0.1 | $3.8M | 38k | 99.52 | ||
Coca Cola European Partners SHS (CCEP) | 0.1 | $2.8M | 57k | 49.83 | ||
Frontdoor (FTDR) | 0.1 | $2.8M | 56k | 50.21 | ||
Vulcan Materials Company (VMC) | 0.1 | $2.6M | 17k | 148.33 | ||
Pagseguro Digital Com Cl A (PAGS) | 0.1 | $2.1M | -14% | 37k | 56.87 | |
Teladoc (TDOC) | 0.1 | $2.0M | +177% | 10k | 200.00 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $1.8M | NEW | 45k | 40.35 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.8M | -12% | 24k | 72.24 | |
Teleflex Incorporated (TFX) | 0.0 | $1.7M | -74% | 4.2k | 411.53 | |
Datadog Cl A Com (DDOG) | 0.0 | $1.5M | +92% | 16k | 98.42 | |
GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.5M | NEW | 16k | 93.62 | |
MercadoLibre (MELI) | 0.0 | $1.2M | NEW | 744.00 | 1674.73 |
Past Filings by Marsico Capital Management
SEC 13F filings are viewable for Marsico Capital Management going back to 2010
- 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
- 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