Marsico Capital Management
Latest statistics and disclosures from Marsico Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, AAPL, GOOGL, CMG, and represent 37.08% of Marsico Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$96M), TSLA (+$81M), PYPL (+$52M), HD (+$51M), DHR (+$41M), ON (+$33M), DVN (+$26M), MSFT (+$18M), CMG (+$18M), AAPL (+$14M).
- Started 16 new stock positions in ORLY, UBER, NVR, NFLX, SNOW, GOLF, SNPS, TOST, ENPH, CNI. HD, DPZ, ETSY, NKE, PYPL, DVN.
- Reduced shares in these 10 stocks: LULU (-$103M), PXD (-$64M), UPS (-$55M), MRVL (-$47M), BX (-$40M), AXP (-$22M), KLAC (-$14M), LLY (-$13M), TMUS (-$11M), JD (-$11M).
- Sold out of its positions in AXP, AVTR, AXON, BFAM, BURL, CGNX, COO, DDOG, DE, DXCM.
- Marsico Capital Management was a net seller of stock by $-26M.
- Marsico Capital Management has $1.9B in assets under management (AUM), dropping by -9.22%.
- Central Index Key (CIK): 0001055966
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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 | ||
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| 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
- Marsico Capital Management 2022 Q3 filed Nov. 10, 2022
- Marsico Capital Management 2022 Q2 filed Aug. 12, 2022
- Marsico Capital Management 2022 Q1 filed May 13, 2022
- Marsico Capital Management 2021 Q4 filed Feb. 14, 2022
- Marsico Capital Management 2021 Q3 filed Nov. 12, 2021
- Marsico Capital Management 2021 Q2 filed Aug. 16, 2021
- Marsico Capital Management 2021 Q1 filed May 17, 2021
- 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