Marsico Capital Management as of Dec. 31, 2021
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $251M | 747k | 336.32 | |
| Amazon (AMZN) | 6.4 | $221M | 66k | 3334.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $210M | 72k | 2897.04 | |
| Apple (AAPL) | 5.1 | $177M | 994k | 177.57 | |
| Meta Platforms Cl A (META) | 4.9 | $167M | 495k | 336.35 | |
| NVIDIA Corporation (NVDA) | 4.2 | $144M | 488k | 294.11 | |
| Tesla Motors (TSLA) | 3.5 | $120M | 113k | 1056.78 | |
| Sherwin-Williams Company (SHW) | 3.4 | $116M | 329k | 352.16 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $103M | 799k | 129.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $102M | 846k | 120.31 | |
| Servicenow (NOW) | 2.6 | $91M | 139k | 649.11 | |
| Airbnb Com Cl A (ABNB) | 2.4 | $83M | 501k | 166.49 | |
| Paypal Holdings (PYPL) | 2.4 | $83M | 439k | 188.58 | |
| S&p Global (SPGI) | 2.4 | $82M | 175k | 471.93 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $82M | 47k | 1748.24 | |
| Danaher Corporation (DHR) | 2.4 | $81M | 245k | 329.01 | |
| Lam Research Corporation (LRCX) | 2.3 | $79M | 111k | 719.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $78M | 98k | 796.14 | |
| United Parcel Service CL B (UPS) | 2.3 | $77M | 361k | 214.34 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $76M | 135k | 567.06 | |
| Starbucks Corporation (SBUX) | 2.2 | $76M | 653k | 116.97 | |
| Walt Disney Company (DIS) | 2.2 | $74M | 481k | 154.89 | |
| Nike CL B (NKE) | 2.0 | $70M | 417k | 166.67 | |
| Lululemon Athletica (LULU) | 1.8 | $62M | 159k | 391.45 | |
| Visa Com Cl A (V) | 1.6 | $54M | 247k | 216.71 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $52M | 145k | 359.30 | |
| Shopify Cl A (SHOP) | 1.4 | $49M | 35k | 1377.40 | |
| On Hldg Namen Akt A (ONON) | 0.9 | $31M | 812k | 37.81 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $31M | 83k | 370.20 | |
| Sea Sponsord Ads (SE) | 0.8 | $29M | 129k | 223.71 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $28M | 79k | 359.32 | |
| Globant S A (GLOB) | 0.8 | $27M | 87k | 314.09 | |
| American Express Company (AXP) | 0.7 | $25M | 151k | 163.60 | |
| Twilio Cl A (TWLO) | 0.6 | $22M | 82k | 263.34 | |
| Dex (DXCM) | 0.6 | $20M | 38k | 536.96 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $18M | 117k | 155.99 | |
| Insulet Corporation (PODD) | 0.5 | $17M | 65k | 266.07 | |
| CoStar (CSGP) | 0.5 | $16M | 208k | 79.03 | |
| Atlassian Corp Cl A | 0.3 | $12M | 31k | 381.28 | |
| First Republic Bank/san F (FRCB) | 0.3 | $11M | 51k | 206.50 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $10M | 45k | 234.04 | |
| Edwards Lifesciences (EW) | 0.3 | $9.9M | 77k | 129.55 | |
| Amphenol Corp Cl A (APH) | 0.3 | $9.9M | 113k | 87.46 | |
| Cintas Corporation (CTAS) | 0.3 | $9.8M | 22k | 443.16 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $9.8M | 15k | 667.26 | |
| Marvell Technology (MRVL) | 0.3 | $9.8M | 112k | 87.49 | |
| IDEXX Laboratories (IDXX) | 0.3 | $9.8M | 15k | 658.47 | |
| Avantor (AVTR) | 0.3 | $9.4M | 223k | 42.14 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $9.2M | 24k | 389.01 | |
| Msci (MSCI) | 0.3 | $9.1M | 15k | 612.71 | |
| Domino's Pizza (DPZ) | 0.2 | $8.3M | 15k | 564.34 | |
| Microchip Technology (MCHP) | 0.2 | $8.2M | 94k | 87.06 | |
| Cooper Cos Com New | 0.2 | $7.7M | 18k | 418.92 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $7.5M | 58k | 130.01 | |
| Novanta (NOVT) | 0.2 | $7.5M | 43k | 176.34 | |
| Cognex Corporation (CGNX) | 0.2 | $7.4M | 96k | 77.76 | |
| Ametek (AME) | 0.2 | $7.2M | 49k | 147.03 | |
| Axon Enterprise (AXON) | 0.2 | $7.1M | 46k | 156.99 | |
| HEICO Corporation (HEI) | 0.2 | $7.0M | 49k | 144.23 | |
| Datadog Cl A Com (DDOG) | 0.2 | $6.8M | 38k | 178.11 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $6.4M | 70k | 90.58 | |
| Snap Cl A (SNAP) | 0.2 | $6.4M | 135k | 47.03 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $6.2M | 58k | 107.75 | |
| Burlington Stores (BURL) | 0.2 | $6.2M | 21k | 291.50 | |
| Repligen Corporation (RGEN) | 0.2 | $6.1M | 23k | 264.84 | |
| Guidewire Software (GWRE) | 0.2 | $5.9M | 52k | 113.54 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $5.9M | 76k | 77.83 | |
| Wright Express (WEX) | 0.2 | $5.7M | 41k | 140.38 | |
| Mettler-Toledo International (MTD) | 0.2 | $5.7M | 3.4k | 1697.35 | |
| Unity Software (U) | 0.2 | $5.7M | 40k | 142.99 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $5.7M | 174k | 32.68 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $5.6M | 44k | 125.87 | |
| Natera (NTRA) | 0.2 | $5.4M | 58k | 93.40 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $4.4M | 79k | 55.93 | |
| MercadoLibre (MELI) | 0.1 | $4.4M | 3.2k | 1348.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $4.2M | 64k | 65.07 | |
| Global Payments (GPN) | 0.1 | $3.9M | 29k | 135.16 | |
| Hubspot (HUBS) | 0.1 | $3.9M | 5.9k | 659.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.0M | 26k | 118.77 | |
| Uipath Cl A (PATH) | 0.1 | $2.8M | 65k | 43.13 | |
| Uber Technologies (UBER) | 0.1 | $2.8M | 66k | 41.93 | |
| Ptc (PTC) | 0.1 | $2.0M | 16k | 121.13 | |
| ON Semiconductor (ON) | 0.1 | $1.8M | 27k | 67.92 | |
| Zoetis Cl A (ZTS) | 0.0 | $869k | 3.6k | 243.96 |
