MARSICO CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.3T
Holdings
82
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 101,107 | $197.1B | 8.47% | |
| 2 | MSFTMICROSOFT CORP | 1,194,097 | $188.3B | 8.09% | |
| 3 | VVISA INC | 928,461 | $149.6B | 6.43% | |
| 4 | METAFACEBOOK INC | 780,289 | $130.2B | 5.59% | |
| 5 | 8CWCROWN CASTLE INTL CORP NEW | 900,856 | $130.1B | 5.59% | |
| 6 | PYPLPAYPAL HLDGS INC | 1,339,046 | $128.2B | 5.51% | |
| 7 | CRMSALESFORCE COM INC | 844,880 | $121.6B | 5.22% | |
| 8 | SPGIS&P GLOBAL INC | 461,046 | $113.0B | 4.85% | |
| 9 | ADBEADOBE INC | 334,110 | $106.3B | 4.57% | |
| 10 | AAPLAPPLE INC | 369,571 | $94.0B | 4.04% | |
| 11 | NVDANVIDIA CORP | 270,621 | $71.3B | 3.06% | |
| 12 | GOOGLALPHABET INC | 57,523 | $66.8B | 2.87% | |
| 13 | TSLATESLA INC | 122,640 | $64.3B | 2.76% | |
| 14 | SHWSHERWIN WILLIAMS CO | 135,824 | $62.4B | 2.68% | |
| 15 | LMTLOCKHEED MARTIN CORP | 161,061 | $54.6B | 2.34% | |
| 16 | BALLBALL CORP | 664,439 | $43.0B | 1.85% | |
| 17 | DHRDANAHER CORPORATION | 289,216 | $40.0B | 1.72% | |
| 18 | NOWSERVICENOW INC | 130,498 | $37.4B | 1.61% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 190,186 | $37.0B | 1.59% | |
| 20 | LRCXEURLAM RESEARCH CORP | 148,714 | $35.7B | 1.53% | |
| 21 | SBUXSTARBUCKS CORP | 528,882 | $34.8B | 1.49% | |
| 22 | CMGCHIPOTLE MEXICAN GRILL INC | 47,942 | $31.4B | 1.35% | |
| 23 | NKENIKE INC | 369,637 | $30.6B | 1.31% | |
| 24 | LULULULULEMON ATHLETICA INC | 155,016 | $29.4B | 1.26% | |
| 25 | XYZSQUARE INC | 555,372 | $29.1B | 1.25% | |
| 26 | MCDMCDONALDS CORP | 175,624 | $29.0B | 1.25% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 33,962 | $16.8B | 0.72% | |
| 28 | ASMLASML HOLDING N V | 61,880 | $16.2B | 0.70% | |
| 29 | TEAMATLASSIAN CORP PLC | 105,045 | $14.4B | 0.62% | |
| 30 | TWLOTWILIO INC | 150,267 | $13.4B | 0.58% | |
| 31 | FQIDIGITAL RLTY TR INC | 80,534 | $11.2B | 0.48% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 83,907 | $10.2B | 0.44% | |
| 33 | SHOPSHOPIFY INC | 19,443 | $8.1B | 0.35% | |
| 34 | MAMASTERCARD INC | 33,487 | $8.1B | 0.35% | |
| 35 | MTDMETTLER TOLEDO INTERNATIONAL | 11,548 | $8.0B | 0.34% | |
| 36 | CSGPCOSTAR GROUP INC | 13,191 | $7.7B | 0.33% | |
| 37 | ZTSZOETIS INC | 65,579 | $7.7B | 0.33% | |
| 38 | TFXTELEFLEX INCORPORATED | 22,527 | $6.6B | 0.28% | |
| 39 | GPNGLOBAL PMTS INC | 44,029 | $6.3B | 0.27% | |
| 40 | LHXL3HARRIS TECHNOLOGIES INC | 33,391 | $6.0B | 0.26% | |
| 41 | BURLBURLINGTON STORES INC | 37,941 | $6.0B | 0.26% | |
| 42 | UBERUBER TECHNOLOGIES INC | 196,289 | $5.5B | 0.24% | |
| 43 | COOCOOPER COS INC | 19,474 | $5.4B | 0.23% | |
| 44 | SBACSBA COMMUNICATIONS CORP NEW | 19,864 | $5.4B | 0.23% | |
| 45 | SNAPSNAP INC | 438,132 | $5.2B | 0.22% | |
| 46 | AMEAMETEK INC | 70,986 | $5.1B | 0.22% | |
| 47 | VMCVULCAN MATLS CO | 45,671 | $4.9B | 0.21% | |
| 48 | VRSKVERISK ANALYTICS INC | 33,690 | $4.7B | 0.20% | |
| 49 | IDXXIDEXX LABS INC | 19,088 | $4.6B | 0.20% | |
| 50 | CGNXCOGNEX CORP | 109,346 | $4.6B | 0.20% | |
| 51 | 1GSNNOVANTA INC | 57,727 | $4.6B | 0.20% | |
| 52 | GWREGUIDEWIRE SOFTWARE INC | 57,671 | $4.6B | 0.20% | |
| 53 | RPREALPAGE INC | 84,965 | $4.5B | 0.19% | |
| 54 | MSCIMSCI INC | 14,888 | $4.3B | 0.18% | |
| 55 | FRCBFIRST REP BK SAN FRANCISCO C | 51,040 | $4.2B | 0.18% | |
| 56 | PTCPTC INC | 62,052 | $3.8B | 0.16% | |
| 57 | OKTAOKTA INC | 29,830 | $3.6B | 0.16% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC | 53,322 | $3.6B | 0.16% | |
| 59 | DC4DEXCOM INC | 13,176 | $3.5B | 0.15% | |
| 60 | WEXWEX INC | 32,368 | $3.4B | 0.15% | |
| 61 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 122,349 | $3.3B | 0.14% | |
| 62 | HEIHEICO CORP NEW | 43,510 | $3.2B | 0.14% | |
| 63 | MRVLMARVELL TECHNOLOGY GROUP LTD | 127,202 | $2.9B | 0.12% | |
| 64 | NFLXNETFLIX INC | 7,414 | $2.8B | 0.12% | |
| 65 | APHAMPHENOL CORP NEW | 36,073 | $2.6B | 0.11% | |
| 66 | BFAMBRIGHT HORIZONS FAM SOL IN D | 24,251 | $2.5B | 0.11% | |
| 67 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 51,481 | $2.4B | 0.10% | |
| 68 | RNGRINGCENTRAL INC | 11,122 | $2.4B | 0.10% | |
| 69 | HLTHILTON WORLDWIDE HLDGS INC | 31,821 | $2.2B | 0.09% | |
| 70 | LYFTLYFT INC | 73,614 | $2.0B | 0.08% | |
| 71 | FTDRFRONTDOOR INC | 56,422 | $2.0B | 0.08% | |
| 72 | EXASEXACT SCIENCES CORP | 33,016 | $1.9B | 0.08% | |
| 73 | CNCCENTENE CORP DEL | 29,078 | $1.7B | 0.07% | |
| 74 | FNDFLOOR & DECOR HLDGS INC | 48,648 | $1.6B | 0.07% | |
| 75 | PODDINSULET CORP | 9,269 | $1.5B | 0.07% | |
| 76 | PAGSPAGSEGURO DIGITAL LTD | 69,471 | $1.3B | 0.06% | |
| 77 | HDBHDFC BANK LTD | 27,679 | $1.1B | 0.05% | |
| 78 | AVTRAVANTOR INC | 81,165 | $1.0B | 0.04% | |
| 79 | —GW PHARMACEUTICALS PLC | 8,857 | $776.0M | 0.03% | |
| 80 | NXPINXP SEMICONDUCTORS N V | 8,960 | $743.0M | 0.03% | |
| 81 | RYAAYRYANAIR HOLDINGS PLC | 7,421 | $394.0M | 0.02% | |
| 82 | SESEA LTD | 8,154 | $361.0M | 0.02% |