MARSICO CAPITAL MANAGEMENT LLC

MARSICO CAPITAL MANAGEMENT LLC latest Q4_2020 13F filings reported $3,859,155,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 7.09%. This fund has 88 securities concentrations of 100% weights.

MARSICO CAPITAL MANAGEMENT LLC largest holding is Amazon.com Inc. with weight of 7.37% and $284,486,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR88$3,859,155,0007.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$284,4860.21%7.37%$3256.93-103.12%87,348
MICROSOFT CORPMSFTINCR$254,4333.45%6.59%$222.42-102.17%1,143,931
VISA INCVINCR$224,75421.53%5.82%$218.73-88.90%1,027,543
FACEBOOK INCFBINCR$203,1413.14%5.26%$273.16-101.11%743,671
DISNEY WALT CODISINCR$199,770250.31%5.18%$181.1839.91%1,102,604
SERVICENOW INCNOWDECR$193,215-2.46%5.01%$550.43-114.06%351,026
APPLE INCAAPLINCR$191,14214.31%4.95%$132.69-100.23%1,440,518
PAYPAL HLDGS INCPYPLDECR$175,465-24.77%4.55%$234.20-136.71%749,209
UBER TECHNOLOGIES INCUBERINCR$132,4501912.92%3.43%$51.001239.76%2,597,060
S&P GLOBAL INCSPGIDECR$129,528-15.90%3.36%$328.73-107.74%394,024
DANAHER CORPORATIONDHRDECR$124,278-1.25%3.22%$222.14-104.28%559,459
SQUARE INCSQINCR$103,17410.77%2.67%$217.64-117.27%474,060
ALPHABET INC USD 0.001 CLS AGOOGLINCR$98,97919.90%2.56%$1752.65-99.73%56,474
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$98,1585.72%2.54%$734.91-99.77%133,565
NVIDIA CORPORATIONNVDADECR$96,343-9.19%2.50%$522.20-105.89%184,494
STARBUCKS CORPSBUXINCR$91,91745.21%2.38%$106.98-83.37%859,197
ADOBE SYSTEMS INCORPORATEDADBEDECR$77,122-54.28%2.00%$500.12-155.17%154,206
UNITED PARCEL SERVICEUPSINCR$66,46549.95%1.72%$168.40-51.63%394,683
CHIPOTLE MEXICAN GRILL INCCMGINCR$65,58710.19%1.70%$1386.71-101.18%47,297
SNAP INCSNAPINCR$57,996165.54%1.50%$50.07-61.53%1,158,304
LAM RESEARCH CORPLRCXINCR$57,31442.57%1.49%$472.27-99.85%121,359
LULULEMON ATHLETICA INCLULUDECR$57,382-3.19%1.49%$348.03-108.38%164,878
BALL CORPBLLINCR$53,3767.53%1.38%$93.18-104.08%572,826
INTUITIVE SURGICAL INCISRGINCR$53,28112.34%1.38%$818.10-102.57%65,128
NIKE INCNKEINCR$52,19712.89%1.35%$141.47-99.82%368,959
CROWN CASTLE INTL CORP NEWCCIDECR$43,187-67.83%1.12%$159.19-166.35%271,292
SEA LTDSEINCR$41,4811673.45%1.07%$199.051172.27%208,393
ALIBABA GROUP HOLDINGBABADECR$39,805-23.96%1.03%$232.73-103.95%171,034
TESLA MOTORS INCTSLAINCR$39,8418.49%1.03%$705.68-134.04%56,458
TWILIO INCTWLOINCR$31,13314.59%0.81%$338.51-116.36%91,972
ASML HOLDING N VASMLINCR$29,27025.67%0.76%$487.72-104.85%60,014
SPOTIFY TECHNOLOGY S ASPOTINCR$27,60814.37%0.72%$314.66-111.83%87,739
MASTERCARD INCORPORATEDMAINCR$26,48145.11%0.69%$356.94-62.52%74,189
ATLASSIAN CORP PLCTEAMINCR$26,34128.75%0.68%$233.87-99.92%112,629
BURLINGTON STORES INCBURLINCR$20,39034.34%0.53%$261.55-94.15%77,957
DEXCOM INCDXCMDECR$20,506-39.66%0.53%$369.72-132.73%55,464
SHOPIFY INCSHOPINCR$20,1762.17%0.52%$1131.96-107.67%17,824
LAUDER ESTEE COS INCELINCR$17,55073.15%0.45%$266.19-58.04%65,931
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$16,79435.97%0.44%$109.04-98.90%154,021
ZOETIS INCZTSINCR$15,6427.68%0.41%$165.50-92.40%94,515
MCDONALDS CORPMCDDECR$15,617-43.05%0.40%$214.58-141.75%72,781
COSTAR GROUP INCCSGPINCR$14,9892.52%0.39%$924.28-105.88%16,217
METTLER TOLEDO INTERNATIONALMTDDECR$14,839-10.96%0.38%$1139.71-124.55%13,020
IDEXX LABS INCIDXXINCR$13,89827.15%0.36%$499.86-100.00%27,804
LINDE PLC EUR 0.001LINBUY$13,4500.00%0.35%$263.510.00%51,042
GLOBAL PMTS INCGPNINCR$9,48521.31%0.25%$215.43-100.00%44,029
CINTAS CORPCTASINCR$9,1436.19%0.24%$353.45-100.00%25,868
LYFT INCLYFTINCR$8,640111.40%0.22%$49.13-81.46%175,856
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$7,67113.78%0.20%$172.98-100.00%44,346
COGNEX CORPCGNXINCR$7,67523.31%0.20%$80.28-100.00%95,603
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$7,73557.92%0.20%$203.54-92.19%38,002
AMPHENOL CORP NEWAPHINCR$7,37520.78%0.19%$130.77-100.00%56,395
FIRST REP BK SAN FRANCISCO CFRCINCR$7,49934.73%0.19%$146.92-100.00%51,040
HILTON WORLDWIDE HLDGS INCHLTINCR$7,49530.39%0.19%$111.26-100.00%67,365
MICROCHIP TECHNOLOGY INC.MCHPINCR$7,36434.40%0.19%$138.10-100.00%53,322
PTC INCPTCINCR$7,42244.59%0.19%$119.61-100.00%62,052
REALPAGE INCRPINCR$7,41251.36%0.19%$87.24-100.00%84,965
COOPER COS INCCOOINCR$7,0757.77%0.18%$363.30-100.00%19,474
EDWARDS LIFESCIENCES CORPORATIONEWDECR$6,866-35.02%0.18%$91.23-143.15%75,259
GUIDEWIRE SOFTWARE INCGWREINCR$6,67623.47%0.17%$128.73-100.00%51,859
HEICO CORP NEWHEIINCR$6,42226.49%0.17%$132.40-100.00%48,506
MSCI INCMSCIINCR$6,64825.15%0.17%$446.53-100.00%14,888
OKTA INCOKTAINCR$6,55918.01%0.17%$254.24-100.74%25,798
AVANTOR INCAVTRINCR$6,27552.05%0.16%$28.15-78.53%222,919
MARVELL TECHNOLOGY GROUPMRVLINCR$6,04719.74%0.16%$47.54-100.00%127,202
AMETEK INCAMEINCR$5,88221.68%0.15%$120.94-100.00%48,635
INSULET CORPPODDINCR$5,6019.37%0.15%$255.63-98.76%21,911
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$5,32421.58%0.14%$59.13-100.00%90,038
MOODYS CORPMCOINCR$5,4440.15%0.14%$290.25-100.00%18,756
EXACT SCIENCES CORPEXASINCR$5,19929.98%0.13%$132.50-100.00%39,238
NOVANTA INCNOVTINCR$5,02112.23%0.13%$118.22-100.00%42,470
FLOOR & DECOR HLDGS INCFNDINCR$4,51724.13%0.12%$92.85-100.00%48,648
SBA COMMUNICATIONS CORP NEWSBACDECR$4,457-11.43%0.12%$282.110.00%15,799
VERISK ANALYTICS INCVRSKINCR$4,72812.04%0.12%$207.61-100.00%22,774
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$4,425-6.39%0.11%$81.770.00%54,113
REPLIGEN CORPRGENINCR$4,38729.87%0.11%$191.63-100.00%22,893
NATERA INCNTRAINCR$3,77737.75%0.10%$99.52-100.00%37,954
COCA COLA EUROPEAN PARTNERSCCEPINCR$2,85028.38%0.07%$49.83-100.00%57,199
FRONTDOOR INCFTDRINCR$2,83329.07%0.07%$50.21-100.00%56,422
VULCAN MATLS COVMCINCR$2,5729.45%0.07%$148.33-100.00%17,340
PAGSEGURO DIGITAL LTDPAGSINCR$2,12628.85%0.06%$56.87-114.58%37,383
GOODRX HLDGS INCGDRXBUY$1,7980.00%0.05%$40.350.00%44,565
HDFC BANK LTDHDBINCR$1,75526.90%0.05%$72.24-112.23%24,293
TELADOC HEALTH INCTDOCINCR$2,035152.80%0.05%$200.0077.17%10,175
DATADOG INCDDOGINCR$1,53385.14%0.04%$98.42-7.92%15,576
GDS HLDGS LTDGDSBUY$1,4820.00%0.04%$93.620.00%15,830
TELEFLEX INCORPORATEDTFXDECR$1,728-68.80%0.04%$411.53-174.19%4,199
MERCADOLIBRE INCMELIBUY$1,2460.00%0.03%$1674.730.00%744
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
GW PHARMACEUTICALS PLCGWPHSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0