Marsico Capital Management

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

  • Top 5 stock holdings are AMZN, MSFT, DIS, FB, V, and represent 33.19% of Marsico Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: TSM (+$110M), AXP (+$78M), CP (+$77M), DIS (+$60M), SBUX (+$43M), AMZN (+$21M), SE (+$14M), MSFT (+$12M), BKNG (+$11M), LYFT (+$11M).
  • Started 10 new stock positions in TMO, CP, AXON, HZNP, SAVE, PLNT, TWTR, AXP, BKNG, WIX.
  • Reduced shares in these 10 stocks: SPGI (-$129M), UBER (-$124M), AAPL (-$60M), CCI (-$43M), TSLA (-$34M), SQ (-$31M), SNAP (-$16M), MCD (-$16M), LIN (-$14M), DXCM (-$13M).
  • Sold out of its positions in CCI, MCD, MCO, RP, TFX, VRSK, LIN.
  • Marsico Capital Management was a net seller of stock by $-57M.
  • Marsico Capital Management has $3.8B in assets under management (AUM), dropping by -0.60%.
  • Central Index Key (CIK): 0001055966

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Portfolio Holdings for Marsico Capital Management

Companies in the Marsico Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.6 $291M +7% 94k 3094.08
Microsoft Corporation (MSFT) 7.3 $282M +4% 1.2M 235.77
Walt Disney Company (DIS) 6.9 $263M +29% 1.4M 184.52
Facebook Cl A (FB) 5.8 $224M +2% 759k 294.53
Visa Com Cl A (V) 5.6 $214M 1.0M 211.73
Paypal Holdings (PYPL) 4.4 $170M -6% 702k 242.84
Servicenow (NOW) 4.3 $166M -5% 332k 500.11
Starbucks Corporation (SBUX) 3.6 $137M +45% 1.3M 109.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.4 $129M +605% 1.1M 118.28
Alphabet Cap Stk Cl A (GOOGL) 3.2 $124M +6% 60k 2062.52
Danaher Corporation (DHR) 3.2 $124M 552k 225.08
Apple (AAPL) 3.0 $116M -34% 949k 122.15
Sherwin-Williams Company (SHW) 2.6 $100M 135k 738.01
NVIDIA Corporation (NVDA) 2.6 $99M 185k 533.93

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American Express Company (AXP) 2.0 $78M NEW 553k 141.44
Canadian Pacific Railway (CP) 2.0 $77M NEW 204k 379.29
Square Cl A (SQ) 2.0 $77M -28% 337k 227.05
Lam Research Corporation (LRCX) 1.9 $73M 122k 595.24
Adobe Systems Incorporated (ADBE) 1.6 $63M -14% 132k 475.37
Sea Sponsord Ads (SE) 1.6 $61M +30% 273k 223.23
Chipotle Mexican Grill (CMG) 1.6 $61M -9% 43k 1420.81
United Parcel Service CL B (UPS) 1.6 $60M -10% 354k 169.99
Nike CL B (NKE) 1.3 $50M +2% 379k 132.89
Lululemon Athletica (LULU) 1.3 $50M -2% 161k 306.71
Ball Corporation (BLL) 1.2 $46M -4% 546k 84.74
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $46M +17% 201k 226.73
Snap Cl A (SNAP) 1.2 $45M -26% 854k 52.29
Asml Holding N V N Y Registry Shs (ASML) 1.1 $44M +18% 71k 617.36
Intuitive Surgical Com New (ISRG) 1.1 $41M -15% 55k 738.94
Twilio Cl A (TWLO) 1.0 $38M +22% 112k 340.76
Shopify Cl A (SHOP) 0.8 $29M +47% 26k 1106.50
Atlassian Corp Cl A (TEAM) 0.6 $24M 113k 210.76
Spotify Technology S A SHS (SPOT) 0.6 $24M 88k 267.95
Burlington Stores (BURL) 0.6 $23M -3% 75k 298.81
Mastercard Incorporated Cl A (MA) 0.6 $22M -16% 62k 356.05
Lyft Cl A Com (LYFT) 0.6 $22M +96% 346k 63.18
Lauder Estee Cos Cl A (EL) 0.5 $20M +5% 70k 290.85
Uber Technologies (UBER) 0.5 $18M -87% 326k 54.51
CoStar (CSGP) 0.3 $13M 16k 821.92
Booking Holdings (BKNG) 0.3 $11M NEW 4.8k 2329.79
Zoetis Cl A (ZTS) 0.3 $10M -32% 63k 157.48
Wright Express (WEX) 0.3 $9.9M +24% 47k 209.22
S&p Global (SPGI) 0.3 $9.7M -93% 27k 352.89
Global Payments (GPN) 0.2 $8.9M 44k 201.57
Ptc (PTC) 0.2 $8.5M 62k 137.64
First Republic Bank/san F (FRC) 0.2 $8.5M 51k 166.75
Microchip Technology (MCHP) 0.2 $8.3M 53k 155.23
Hilton Worldwide Holdings (HLT) 0.2 $8.1M 67k 120.92
Cognex Corporation (CGNX) 0.2 $7.9M 96k 82.99
Insulet Corporation (PODD) 0.2 $7.8M +36% 30k 260.91
Marvell Technology Group Ord (MRVL) 0.2 $7.7M +23% 157k 48.98
Bright Horizons Fam Sol In D (BFAM) 0.2 $7.6M 44k 171.45
Cintas Corporation (CTAS) 0.2 $7.6M -14% 22k 341.33
Amphenol Corp Cl A (APH) 0.2 $7.4M +100% 113k 65.97
IDEXX Laboratories (IDXX) 0.2 $7.3M -46% 15k 489.32
Spirit Airlines (SAVE) 0.2 $7.1M NEW 193k 36.90
Cooper Cos Com New (COO) 0.2 $7.1M -5% 18k 384.09
Dex (DXCM) 0.2 $7.0M -64% 20k 359.37
Thermo Fisher Scientific (TMO) 0.2 $6.5M NEW 14k 456.39
Twitter (TWTR) 0.2 $6.5M NEW 102k 63.63
Avantor (AVTR) 0.2 $6.4M 223k 28.93
Edwards Lifesciences (EW) 0.2 $6.3M 75k 83.64
Msci (MSCI) 0.2 $6.2M 15k 419.26
Ametek (AME) 0.2 $6.2M 49k 127.73
HEICO Corporation (HEI) 0.2 $6.1M 49k 125.80
EXACT Sciences Corporation (EXAS) 0.2 $5.8M +11% 44k 131.78
Okta Cl A (OKTA) 0.1 $5.7M 26k 220.41
Novanta (NOVT) 0.1 $5.6M 43k 131.88
Guidewire Software (GWRE) 0.1 $5.3M 52k 101.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.7M 54k 87.00
Floor & Decor Hldgs Cl A (FND) 0.1 $4.6M 49k 95.48
Repligen Corporation (RGEN) 0.1 $4.5M 23k 194.43
Sba Communications Corp Cl A (SBAC) 0.1 $4.4M 16k 277.55
Adaptive Biotechnologies Cor (ADPT) 0.1 $4.3M +18% 107k 40.26
Tesla Motors (TSLA) 0.1 $4.0M -89% 6.0k 667.89
Axon Enterprise (AXON) 0.1 $3.9M NEW 27k 142.43
Mettler-Toledo International (MTD) 0.1 $3.9M -74% 3.4k 1155.79
Natera (NTRA) 0.1 $3.9M 38k 101.54
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $3.7M NEW 40k 92.03
Frontdoor (FTDR) 0.1 $3.6M +20% 68k 53.75
Planet Fitness Cl A (PLNT) 0.1 $3.5M NEW 46k 77.30
Teladoc (TDOC) 0.1 $3.1M +65% 17k 181.73
Datadog Cl A Com (DDOG) 0.1 $3.0M +132% 36k 83.35
Vulcan Materials Company (VMC) 0.1 $2.9M 17k 168.74
Coca Cola European Partners SHS (CCEP) 0.1 $2.9M -2% 56k 52.15
Goodrx Hldgs Com Cl A (GDRX) 0.1 $2.7M +55% 70k 39.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.9M 24k 77.68
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.5M -11% 33k 46.29
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.5M +17% 19k 81.07
MercadoLibre (MELI) 0.0 $1.5M +34% 1.0k 1472.58
Wix SHS (WIX) 0.0 $1.3M NEW 4.8k 279.18

Past Filings by Marsico Capital Management

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

View all past filings