Marsico Capital Management as of Sept. 30, 2022
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 70 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 10.2 | $190M | 1.7M | 113.00 | |
Microsoft Corporation (MSFT) | 9.4 | $176M | 754k | 232.90 | |
Apple (AAPL) | 7.4 | $137M | 992k | 138.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $100M | 1.0M | 95.65 | |
Chipotle Mexican Grill (CMG) | 4.7 | $87M | 58k | 1502.76 | |
Tesla Motors (TSLA) | 4.5 | $84M | 316k | 265.25 | |
Metropcs Communications (TMUS) | 4.2 | $78M | 578k | 134.17 | |
UnitedHealth (UNH) | 3.7 | $69M | 137k | 505.04 | |
Eli Lilly & Co. (LLY) | 3.6 | $67M | 207k | 323.35 | |
Costco Wholesale Corporation (COST) | 3.5 | $66M | 140k | 472.27 | |
Sherwin-Williams Company (SHW) | 3.5 | $65M | 317k | 204.75 | |
Paypal Holdings (PYPL) | 2.8 | $52M | 603k | 86.07 | |
Home Depot (HD) | 2.8 | $51M | 186k | 275.94 | |
NVIDIA Corporation (NVDA) | 2.6 | $48M | 396k | 121.39 | |
Danaher Corporation (DHR) | 2.6 | $48M | 186k | 258.29 | |
Visa Com Cl A (V) | 2.4 | $44M | 248k | 177.65 | |
Servicenow (NOW) | 2.1 | $40M | 105k | 377.61 | |
ON Semiconductor (ON) | 2.0 | $37M | 589k | 62.33 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $28M | 103k | 275.20 | |
Devon Energy Corporation (DVN) | 1.4 | $26M | 430k | 60.13 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $24M | 57k | 415.35 | |
Blackstone Group Inc Com Cl A (BX) | 1.2 | $23M | 277k | 83.70 | |
Pioneer Natural Resources (PXD) | 1.0 | $19M | 88k | 216.53 | |
Lululemon Athletica (LULU) | 0.8 | $15M | 52k | 279.56 | |
CoStar (CSGP) | 0.8 | $14M | 207k | 69.65 | |
Amphenol Corp Cl A (APH) | 0.7 | $14M | 207k | 66.96 | |
Uber Technologies (UBER) | 0.7 | $13M | 481k | 26.50 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $13M | 45k | 284.35 | |
O'reilly Automotive (ORLY) | 0.6 | $11M | 16k | 703.34 | |
On Hldg Namen Akt A (ONON) | 0.6 | $11M | 680k | 16.05 | |
Canadian Pacific Railway | 0.6 | $11M | 160k | 66.72 | |
IDEXX Laboratories (IDXX) | 0.6 | $10M | 32k | 325.79 | |
Msci (MSCI) | 0.5 | $10M | 24k | 421.77 | |
Mettler-Toledo International (MTD) | 0.5 | $10M | 9.3k | 1084.15 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $9.3M | 43k | 215.89 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $8.8M | 111k | 79.99 | |
Cintas Corporation (CTAS) | 0.5 | $8.6M | 22k | 388.21 | |
Synopsys (SNPS) | 0.4 | $8.3M | 27k | 305.49 | |
HEICO Corporation (HEI) | 0.4 | $8.2M | 57k | 143.97 | |
Microchip Technology (MCHP) | 0.4 | $6.7M | 110k | 61.03 | |
First Republic Bank/san F (FRCB) | 0.4 | $6.7M | 51k | 130.54 | |
Kla Corp Com New (KLAC) | 0.3 | $6.5M | 21k | 302.62 | |
Acushnet Holdings Corp (GOLF) | 0.3 | $6.3M | 145k | 43.49 | |
Linde SHS | 0.3 | $6.2M | 23k | 269.60 | |
Atlassian Corp Cl A | 0.3 | $5.7M | 27k | 210.59 | |
Repligen Corporation (RGEN) | 0.3 | $5.6M | 30k | 187.10 | |
Ametek (AME) | 0.3 | $5.5M | 49k | 113.42 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $5.4M | 29k | 187.43 | |
Monster Beverage Corp (MNST) | 0.3 | $5.4M | 62k | 86.96 | |
4068594 Enphase Energy (ENPH) | 0.3 | $5.3M | 19k | 277.46 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $5.2M | 121k | 42.62 | |
Spotify Technology S A SHS (SPOT) | 0.3 | $5.1M | 60k | 86.29 | |
Novanta (NOVT) | 0.3 | $4.9M | 43k | 115.66 | |
Snowflake Cl A (SNOW) | 0.3 | $4.8M | 28k | 169.95 | |
NVR (NVR) | 0.3 | $4.8M | 1.2k | 3987.45 | |
Sba Communications Corp Cl A (SBAC) | 0.2 | $3.6M | 13k | 284.65 | |
Etsy (ETSY) | 0.2 | $3.3M | 33k | 100.14 | |
Netflix (NFLX) | 0.2 | $3.3M | 14k | 235.47 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $3.2M | 56k | 58.42 | |
Domino's Pizza (DPZ) | 0.2 | $3.2M | 10k | 310.18 | |
Toast Cl A (TOST) | 0.2 | $3.2M | 190k | 16.72 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.2M | 46k | 68.57 | |
Canadian Natl Ry (CNI) | 0.2 | $3.0M | 28k | 107.98 | |
S&p Global (SPGI) | 0.2 | $2.9M | 9.6k | 305.36 | |
Walt Disney Company (DIS) | 0.1 | $2.8M | 29k | 94.32 | |
Ferrari Nv Ord (RACE) | 0.1 | $1.6M | 8.5k | 184.94 | |
MercadoLibre (MELI) | 0.1 | $1.4M | 1.7k | 827.48 | |
Sea Sponsord Ads (SE) | 0.1 | $1.1M | 20k | 56.03 | |
Crown Castle Intl (CCI) | 0.0 | $799k | 5.5k | 144.56 | |
Nike CL B (NKE) | 0.0 | $417k | 5.0k | 83.20 |