Marsico Capital Management as of March 31, 2021
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 91 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $291M | 94k | 3094.08 | |
| Microsoft Corporation (MSFT) | 7.3 | $282M | 1.2M | 235.77 | |
| Walt Disney Company (DIS) | 6.9 | $263M | 1.4M | 184.52 | |
| Facebook Cl A (META) | 5.8 | $224M | 759k | 294.53 | |
| Visa Com Cl A (V) | 5.6 | $214M | 1.0M | 211.73 | |
| Paypal Holdings (PYPL) | 4.4 | $170M | 702k | 242.84 | |
| Servicenow (NOW) | 4.3 | $166M | 332k | 500.11 | |
| Starbucks Corporation (SBUX) | 3.6 | $137M | 1.3M | 109.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $129M | 1.1M | 118.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $124M | 60k | 2062.52 | |
| Danaher Corporation (DHR) | 3.2 | $124M | 552k | 225.08 | |
| Apple (AAPL) | 3.0 | $116M | 949k | 122.15 | |
| Sherwin-Williams Company (SHW) | 2.6 | $100M | 135k | 738.01 | |
| NVIDIA Corporation (NVDA) | 2.6 | $99M | 185k | 533.93 | |
| American Express Company (AXP) | 2.0 | $78M | 553k | 141.44 | |
| Canadian Pacific Railway | 2.0 | $77M | 204k | 379.29 | |
| Square Cl A (SQ) | 2.0 | $77M | 337k | 227.05 | |
| Lam Research Corporation (LRCX) | 1.9 | $73M | 122k | 595.24 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $63M | 132k | 475.37 | |
| Sea Sponsord Ads (SE) | 1.6 | $61M | 273k | 223.23 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $61M | 43k | 1420.81 | |
| United Parcel Service CL B (UPS) | 1.6 | $60M | 354k | 169.99 | |
| Nike CL B (NKE) | 1.3 | $50M | 379k | 132.89 | |
| Lululemon Athletica (LULU) | 1.3 | $50M | 161k | 306.71 | |
| Ball Corporation (BALL) | 1.2 | $46M | 546k | 84.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $46M | 201k | 226.73 | |
| Snap Cl A (SNAP) | 1.2 | $45M | 854k | 52.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $44M | 71k | 617.36 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $41M | 55k | 738.94 | |
| Twilio Cl A (TWLO) | 1.0 | $38M | 112k | 340.76 | |
| Shopify Cl A (SHOP) | 0.8 | $29M | 26k | 1106.50 | |
| Atlassian Corp Cl A | 0.6 | $24M | 113k | 210.76 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $24M | 88k | 267.95 | |
| Burlington Stores (BURL) | 0.6 | $23M | 75k | 298.81 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $22M | 62k | 356.05 | |
| Lyft Cl A Com (LYFT) | 0.6 | $22M | 346k | 63.18 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $20M | 70k | 290.85 | |
| Uber Technologies (UBER) | 0.5 | $18M | 326k | 54.51 | |
| CoStar (CSGP) | 0.3 | $13M | 16k | 821.92 | |
| Booking Holdings (BKNG) | 0.3 | $11M | 4.8k | 2329.79 | |
| Zoetis Cl A (ZTS) | 0.3 | $10M | 63k | 157.48 | |
| Wright Express (WEX) | 0.3 | $9.9M | 47k | 209.22 | |
| S&p Global (SPGI) | 0.3 | $9.7M | 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 (FRCB) | 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 | 30k | 260.91 | |
| Marvell Technology Group Ord | 0.2 | $7.7M | 157k | 48.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $7.6M | 44k | 171.45 | |
| Cintas Corporation (CTAS) | 0.2 | $7.6M | 22k | 341.33 | |
| Amphenol Corp Cl A (APH) | 0.2 | $7.4M | 113k | 65.97 | |
| IDEXX Laboratories (IDXX) | 0.2 | $7.3M | 15k | 489.32 | |
| Spirit Airlines (SAVE) | 0.2 | $7.1M | 193k | 36.90 | |
| Cooper Cos Com New | 0.2 | $7.1M | 18k | 384.09 | |
| Dex (DXCM) | 0.2 | $7.0M | 20k | 359.37 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $6.5M | 14k | 456.39 | |
| 0.2 | $6.5M | 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 | 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 | 107k | 40.26 | |
| Tesla Motors (TSLA) | 0.1 | $4.0M | 6.0k | 667.89 | |
| Axon Enterprise (AXON) | 0.1 | $3.9M | 27k | 142.43 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.9M | 3.4k | 1155.79 | |
| Natera (NTRA) | 0.1 | $3.9M | 38k | 101.54 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $3.7M | 40k | 92.03 | |
| Frontdoor (FTDR) | 0.1 | $3.6M | 68k | 53.75 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $3.5M | 46k | 77.30 | |
| Teladoc (TDOC) | 0.1 | $3.1M | 17k | 181.73 | |
| Datadog Cl A Com (DDOG) | 0.1 | $3.0M | 36k | 83.35 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.9M | 17k | 168.74 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $2.9M | 56k | 52.15 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $2.7M | 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 | 33k | 46.29 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.5M | 19k | 81.07 | |
| MercadoLibre (MELI) | 0.0 | $1.5M | 1.0k | 1472.58 | |
| Wix SHS (WIX) | 0.0 | $1.3M | 4.8k | 279.18 |
