Marsico Capital Management as of Dec. 31, 2020
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 88 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $285M | 87k | 3256.93 | |
| Microsoft Corporation (MSFT) | 6.6 | $254M | 1.1M | 222.42 | |
| Visa Com Cl A (V) | 5.8 | $225M | 1.0M | 218.73 | |
| Facebook Cl A (META) | 5.3 | $203M | 744k | 273.16 | |
| Walt Disney Company (DIS) | 5.2 | $200M | 1.1M | 181.18 | |
| Servicenow (NOW) | 5.0 | $193M | 351k | 550.43 | |
| Apple (AAPL) | 5.0 | $191M | 1.4M | 132.69 | |
| Paypal Holdings (PYPL) | 4.5 | $176M | 749k | 234.20 | |
| Uber Technologies (UBER) | 3.4 | $133M | 2.6M | 51.00 | |
| S&p Global (SPGI) | 3.4 | $130M | 394k | 328.73 | |
| Danaher Corporation (DHR) | 3.2 | $124M | 560k | 222.14 | |
| Square Cl A (SQ) | 2.7 | $103M | 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 | |
| NVIDIA Corporation (NVDA) | 2.5 | $96M | 185k | 522.20 | |
| Starbucks Corporation (SBUX) | 2.4 | $92M | 859k | 106.98 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $77M | 154k | 500.12 | |
| United Parcel Service CL B (UPS) | 1.7 | $67M | 395k | 168.40 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $66M | 47k | 1386.71 | |
| Snap Cl A (SNAP) | 1.5 | $58M | 1.2M | 50.07 | |
| Lululemon Athletica (LULU) | 1.5 | $57M | 165k | 348.03 | |
| Lam Research Corporation (LRCX) | 1.5 | $57M | 121k | 472.27 | |
| Ball Corporation (BALL) | 1.4 | $53M | 573k | 93.18 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $53M | 65k | 818.10 | |
| Nike CL B (NKE) | 1.4 | $52M | 369k | 141.47 | |
| Crown Castle Intl (CCI) | 1.1 | $43M | 271k | 159.19 | |
| Sea Sponsord Ads (SE) | 1.1 | $42M | 208k | 199.05 | |
| Tesla Motors (TSLA) | 1.0 | $40M | 57k | 705.67 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $40M | 171k | 232.73 | |
| Twilio Cl A (TWLO) | 0.8 | $31M | 92k | 338.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $29M | 60k | 487.72 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $28M | 88k | 314.66 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $27M | 74k | 356.94 | |
| Atlassian Corp Cl A | 0.7 | $26M | 113k | 233.87 | |
| Dex (DXCM) | 0.5 | $21M | 56k | 369.72 | |
| Burlington Stores (BURL) | 0.5 | $20M | 78k | 261.55 | |
| Shopify Cl A (SHOP) | 0.5 | $20M | 18k | 1131.96 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $18M | 66k | 266.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $17M | 154k | 109.04 | |
| Zoetis Cl A (ZTS) | 0.4 | $16M | 95k | 165.50 | |
| McDonald's Corporation (MCD) | 0.4 | $16M | 73k | 214.58 | |
| CoStar (CSGP) | 0.4 | $15M | 16k | 924.28 | |
| Mettler-Toledo International (MTD) | 0.4 | $15M | 13k | 1139.71 | |
| IDEXX Laboratories (IDXX) | 0.4 | $14M | 28k | 499.86 | |
| Linde SHS | 0.3 | $14M | 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 | 176k | 49.13 | |
| Wright Express (WEX) | 0.2 | $7.7M | 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 (FRCB) | 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 | 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 | 0.2 | $7.1M | 20k | 363.30 | |
| Edwards Lifesciences (EW) | 0.2 | $6.9M | 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 | 223k | 28.15 | |
| Marvell Technology Group Ord | 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 | 37k | 56.87 | |
| Teladoc (TDOC) | 0.1 | $2.0M | 10k | 200.00 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $1.8M | 45k | 40.35 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $1.8M | 24k | 72.24 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.7M | 4.2k | 411.53 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.5M | 16k | 98.42 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.5M | 16k | 93.62 | |
| MercadoLibre (MELI) | 0.0 | $1.2M | 744.00 | 1674.73 |
