Marsico Capital Management as of March 31, 2020
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 82 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $197M | 101k | 1949.72 | |
| Microsoft Corporation (MSFT) | 8.1 | $188M | 1.2M | 157.71 | |
| Visa (V) | 6.4 | $150M | 929k | 161.12 | |
| Facebook Inc cl a (META) | 5.6 | $130M | 780k | 166.80 | |
| Crown Castle Intl (CCI) | 5.6 | $130M | 901k | 144.40 | |
| Paypal Holdings (PYPL) | 5.5 | $128M | 1.3M | 95.74 | |
| salesforce (CRM) | 5.2 | $122M | 845k | 143.98 | |
| S&p Global (SPGI) | 4.9 | $113M | 461k | 245.05 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $106M | 334k | 318.24 | |
| Apple (AAPL) | 4.0 | $94M | 370k | 254.29 | |
| NVIDIA Corporation (NVDA) | 3.1 | $71M | 271k | 263.60 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $67M | 58k | 1161.95 | |
| Tesla Motors (TSLA) | 2.8 | $64M | 123k | 524.00 | |
| Sherwin-Williams Company (SHW) | 2.7 | $62M | 136k | 459.52 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $55M | 161k | 338.95 | |
| Ball Corporation (BALL) | 1.8 | $43M | 664k | 64.66 | |
| Danaher Corporation (DHR) | 1.7 | $40M | 289k | 138.41 | |
| Servicenow (NOW) | 1.6 | $37M | 131k | 286.58 | |
| Alibaba Group Holding (BABA) | 1.6 | $37M | 190k | 194.48 | |
| Lam Research Corporation (LRCX) | 1.5 | $36M | 149k | 240.00 | |
| Starbucks Corporation (SBUX) | 1.5 | $35M | 529k | 65.74 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $31M | 48k | 654.39 | |
| Nike (NKE) | 1.3 | $31M | 370k | 82.74 | |
| Lululemon Athletica (LULU) | 1.3 | $29M | 155k | 189.55 | |
| Square Inc cl a (SQ) | 1.2 | $29M | 555k | 52.38 | |
| McDonald's Corporation (MCD) | 1.2 | $29M | 176k | 165.35 | |
| Intuitive Surgical (ISRG) | 0.7 | $17M | 34k | 495.20 | |
| Asml Holding (ASML) | 0.7 | $16M | 62k | 261.64 | |
| Atlassian Corp Plc cl a | 0.6 | $14M | 105k | 137.26 | |
| Twilio Inc cl a (TWLO) | 0.6 | $13M | 150k | 89.49 | |
| Digital Realty Trust (DLR) | 0.5 | $11M | 81k | 138.91 | |
| Fidelity National Information Services (FIS) | 0.4 | $10M | 84k | 121.63 | |
| Shopify Inc cl a (SHOP) | 0.3 | $8.1M | 19k | 416.91 | |
| MasterCard Incorporated (MA) | 0.3 | $8.1M | 34k | 241.56 | |
| Mettler-Toledo International (MTD) | 0.3 | $8.0M | 12k | 690.51 | |
| CoStar (CSGP) | 0.3 | $7.7M | 13k | 587.22 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $7.7M | 66k | 117.69 | |
| Teleflex Incorporated (TFX) | 0.3 | $6.6M | 23k | 292.85 | |
| Global Payments (GPN) | 0.3 | $6.3M | 44k | 144.22 | |
| L3harris Technologies (LHX) | 0.3 | $6.0M | 33k | 180.11 | |
| Burlington Stores (BURL) | 0.3 | $6.0M | 38k | 158.46 | |
| Uber Technologies (UBER) | 0.2 | $5.5M | 196k | 27.92 | |
| Cooper Companies | 0.2 | $5.4M | 20k | 275.65 | |
| Sba Communications Corp (SBAC) | 0.2 | $5.4M | 20k | 269.99 | |
| Snap Inc cl a (SNAP) | 0.2 | $5.2M | 438k | 11.89 | |
| Ametek (AME) | 0.2 | $5.1M | 71k | 72.01 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.9M | 46k | 108.08 | |
| Verisk Analytics (VRSK) | 0.2 | $4.7M | 34k | 139.39 | |
| IDEXX Laboratories (IDXX) | 0.2 | $4.6M | 19k | 242.25 | |
| Cognex Corporation (CGNX) | 0.2 | $4.6M | 109k | 42.22 | |
| Novanta (NOVT) | 0.2 | $4.6M | 58k | 79.88 | |
| Guidewire Software (GWRE) | 0.2 | $4.6M | 58k | 79.31 | |
| RealPage | 0.2 | $4.5M | 85k | 52.93 | |
| Msci (MSCI) | 0.2 | $4.3M | 15k | 288.96 | |
| First Republic Bank/san F (FRCB) | 0.2 | $4.2M | 51k | 82.29 | |
| Ptc (PTC) | 0.2 | $3.8M | 62k | 61.21 | |
| Okta Inc cl a (OKTA) | 0.2 | $3.6M | 30k | 122.26 | |
| Microchip Technology (MCHP) | 0.2 | $3.6M | 53k | 67.80 | |
| Dex (DXCM) | 0.2 | $3.5M | 13k | 269.28 | |
| Wright Express (WEX) | 0.1 | $3.4M | 32k | 104.55 | |
| Servicemaster Global | 0.1 | $3.3M | 122k | 27.00 | |
| HEICO Corporation (HEI) | 0.1 | $3.2M | 44k | 74.60 | |
| Marvell Technology Group | 0.1 | $2.9M | 127k | 22.63 | |
| Netflix (NFLX) | 0.1 | $2.8M | 7.4k | 375.51 | |
| Amphenol Corporation (APH) | 0.1 | $2.6M | 36k | 72.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.5M | 24k | 102.02 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.4M | 52k | 46.35 | |
| Ringcentral (RNG) | 0.1 | $2.4M | 11k | 211.92 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.2M | 32k | 68.23 | |
| Lyft (LYFT) | 0.1 | $2.0M | 74k | 26.86 | |
| Frontdoor (FTDR) | 0.1 | $2.0M | 56k | 34.77 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.9M | 33k | 58.00 | |
| Centene Corporation (CNC) | 0.1 | $1.7M | 29k | 59.43 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.6M | 49k | 32.09 | |
| Insulet Corporation (PODD) | 0.1 | $1.5M | 9.3k | 165.71 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $1.3M | 70k | 19.33 | |
| HDFC Bank (HDB) | 0.0 | $1.1M | 28k | 38.48 | |
| Avantor (AVTR) | 0.0 | $1.0M | 81k | 12.49 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $776k | 8.9k | 87.61 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $743k | 9.0k | 82.92 | |
| Ryanair Holdings (RYAAY) | 0.0 | $394k | 7.4k | 53.09 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $361k | 8.2k | 44.27 |
