Marsico Capital Management as of June 30, 2022
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $174M | 677k | 256.83 | |
| Amazon (AMZN) | 8.2 | $167M | 1.6M | 106.21 | |
| Apple (AAPL) | 5.9 | $122M | 890k | 136.72 | |
| Lululemon Athletica (LULU) | 5.6 | $115M | 421k | 272.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $93M | 43k | 2179.25 | |
| Metropcs Communications (TMUS) | 4.4 | $89M | 663k | 134.54 | |
| Pioneer Natural Resources (PXD) | 4.2 | $85M | 382k | 223.08 | |
| Eli Lilly & Co. (LLY) | 3.9 | $80M | 246k | 324.23 | |
| Sherwin-Williams Company (SHW) | 3.9 | $79M | 355k | 223.91 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $69M | 753k | 91.23 | |
| Costco Wholesale Corporation (COST) | 3.2 | $66M | 138k | 479.28 | |
| Servicenow (NOW) | 3.0 | $61M | 129k | 475.52 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $60M | 46k | 1307.25 | |
| NVIDIA Corporation (NVDA) | 2.9 | $59M | 391k | 151.59 | |
| UnitedHealth (UNH) | 2.9 | $59M | 115k | 513.63 | |
| United Parcel Service CL B (UPS) | 2.7 | $55M | 303k | 182.54 | |
| Visa Com Cl A (V) | 2.4 | $49M | 247k | 196.89 | |
| Marvell Technology (MRVL) | 2.3 | $47M | 1.1M | 43.53 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $43M | 118k | 366.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $37M | 77k | 475.88 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $23M | 73k | 315.49 | |
| American Express Company (AXP) | 1.1 | $22M | 161k | 138.62 | |
| Kla Corp Com New (KLAC) | 1.1 | $22M | 69k | 319.08 | |
| On Hldg Namen Akt A (ONON) | 0.9 | $18M | 1.0M | 17.69 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $17M | 69k | 254.66 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $16M | 190k | 81.75 | |
| First Republic Bank/san F (FRCB) | 0.7 | $14M | 95k | 144.20 | |
| Crown Castle Intl (CCI) | 0.7 | $14M | 80k | 168.38 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $12M | 241k | 51.61 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $11M | 176k | 64.22 | |
| Canadian Pacific Railway | 0.5 | $11M | 160k | 69.84 | |
| Insulet Corporation (PODD) | 0.5 | $11M | 50k | 217.94 | |
| IDEXX Laboratories (IDXX) | 0.4 | $9.0M | 26k | 350.74 | |
| S&p Global (SPGI) | 0.4 | $8.6M | 26k | 337.06 | |
| Cintas Corporation (CTAS) | 0.4 | $8.3M | 22k | 373.51 | |
| Linde SHS | 0.4 | $8.1M | 28k | 287.51 | |
| CoStar (CSGP) | 0.4 | $7.7M | 127k | 60.41 | |
| Amphenol Corp Cl A (APH) | 0.4 | $7.3M | 113k | 64.38 | |
| Avantor (AVTR) | 0.3 | $6.9M | 223k | 31.10 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $6.8M | 21k | 320.06 | |
| Danaher Corporation (DHR) | 0.3 | $6.6M | 26k | 253.51 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $6.6M | 157k | 41.89 | |
| HEICO Corporation (HEI) | 0.3 | $6.4M | 49k | 131.12 | |
| Tesla Motors (TSLA) | 0.3 | $6.3M | 9.4k | 673.44 | |
| Wright Express (WEX) | 0.3 | $6.3M | 41k | 155.56 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $6.2M | 55k | 111.44 | |
| Msci (MSCI) | 0.3 | $6.1M | 15k | 412.14 | |
| Atlassian Corp Cl A | 0.3 | $5.9M | 31k | 187.39 | |
| Dex (DXCM) | 0.3 | $5.8M | 78k | 74.53 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $5.8M | 29k | 200.72 | |
| Cooper Cos Com New | 0.3 | $5.8M | 18k | 313.12 | |
| Monster Beverage Corp (MNST) | 0.3 | $5.7M | 62k | 92.69 | |
| Ametek (AME) | 0.3 | $5.3M | 49k | 109.90 | |
| Novanta (NOVT) | 0.3 | $5.2M | 43k | 121.26 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $4.8M | 70k | 68.01 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $4.6M | 58k | 79.76 | |
| Edwards Lifesciences (EW) | 0.2 | $4.4M | 47k | 95.10 | |
| Microchip Technology (MCHP) | 0.2 | $4.3M | 74k | 58.08 | |
| Axon Enterprise (AXON) | 0.2 | $4.2M | 46k | 93.17 | |
| Walt Disney Company (DIS) | 0.2 | $4.1M | 44k | 94.40 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.9M | 3.4k | 1148.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $3.7M | 44k | 84.52 | |
| Repligen Corporation (RGEN) | 0.2 | $3.7M | 23k | 162.41 | |
| Guidewire Software (GWRE) | 0.2 | $3.7M | 52k | 70.98 | |
| Datadog Cl A Com (DDOG) | 0.2 | $3.6M | 38k | 95.25 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $3.6M | 58k | 62.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.6M | 32k | 113.68 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $3.5M | 64k | 54.95 | |
| Diamondback Energy (FANG) | 0.2 | $3.4M | 28k | 121.14 | |
| Burlington Stores (BURL) | 0.2 | $3.3M | 24k | 136.21 | |
| Hubspot (HUBS) | 0.2 | $3.3M | 11k | 300.69 | |
| Global Payments (GPN) | 0.2 | $3.2M | 29k | 110.62 | |
| Cognex Corporation (CGNX) | 0.2 | $3.1M | 72k | 42.53 | |
| ON Semiconductor (ON) | 0.1 | $3.0M | 60k | 50.31 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $3.0M | 76k | 39.39 | |
| Twilio Cl A (TWLO) | 0.1 | $2.9M | 35k | 83.81 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $2.5M | 26k | 93.83 | |
| Natera (NTRA) | 0.1 | $2.4M | 66k | 35.43 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.3M | 5.4k | 426.19 | |
| Snap Cl A (SNAP) | 0.1 | $1.8M | 135k | 13.13 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.7M | 26k | 66.85 | |
| Ptc (PTC) | 0.1 | $1.7M | 16k | 106.35 | |
| Uipath Cl A (PATH) | 0.1 | $1.6M | 91k | 18.19 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $1.5M | 22k | 67.23 | |
| Deere & Company (DE) | 0.1 | $1.4M | 4.7k | 299.49 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 2.1k | 636.66 | |
| Ferrari Nv Ord (RACE) | 0.0 | $971k | 5.3k | 183.45 | |
| Unity Software (U) | 0.0 | $938k | 26k | 36.82 | |
| Shopify Cl A (SHOP) | 0.0 | $367k | 12k | 31.21 |
