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%.

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

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

Setup an alert

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

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

View all past filings