MARSICO CAPITAL MANAGEMENT LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.8T
Holdings
91
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 94,102 | $291.2B | 7.59% | |
| 2 | MSFTMICROSOFT CORP | 1,194,280 | $281.6B | 7.34% | |
| 3 | DISDISNEY WALT CO | 1,426,585 | $263.2B | 6.86% | |
| 4 | METAFACEBOOK INC | 758,677 | $223.5B | 5.82% | |
| 5 | VVISA INC | 1,010,078 | $213.9B | 5.57% | |
| 6 | PYPLPAYPAL HLDGS INC | 701,500 | $170.4B | 4.44% | |
| 7 | NOWSERVICENOW INC | 331,843 | $166.0B | 4.33% | |
| 8 | SBUXSTARBUCKS CORP | 1,254,395 | $137.1B | 3.57% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,086,917 | $128.6B | 3.35% | |
| 10 | GOOGLALPHABET INC | 60,303 | $124.4B | 3.24% | |
| 11 | DHRDANAHER CORPORATION | 552,183 | $124.3B | 3.24% | |
| 12 | AAPLAPPLE INC | 948,534 | $115.9B | 3.02% | |
| 13 | SHWSHERWIN WILLIAMS CO | 135,140 | $99.7B | 2.60% | |
| 14 | NVDANVIDIA CORPORATION | 184,532 | $98.5B | 2.57% | |
| 15 | AXPAMERICAN EXPRESS CO | 552,614 | $78.2B | 2.04% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 203,734 | $77.3B | 2.01% | |
| 17 | XYZSQUARE INC | 337,271 | $76.6B | 2.00% | |
| 18 | LRCXEURLAM RESEARCH CORP | 121,759 | $72.5B | 1.89% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 132,273 | $62.9B | 1.64% | |
| 20 | SESEA LTD | 272,688 | $60.9B | 1.59% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 42,651 | $60.6B | 1.58% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 353,783 | $60.1B | 1.57% | |
| 23 | NKENIKE INC | 379,414 | $50.4B | 1.31% | |
| 24 | LULULULULEMON ATHLETICA INC | 161,298 | $49.5B | 1.29% | |
| 25 | BALLBALL CORP | 546,127 | $46.3B | 1.21% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 201,305 | $45.6B | 1.19% | |
| 27 | SNAPSNAP INC | 853,685 | $44.6B | 1.16% | |
| 28 | ASMLASML HOLDING N V | 70,996 | $43.8B | 1.14% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 55,063 | $40.7B | 1.06% | |
| 30 | TWLOTWILIO INC | 112,237 | $38.2B | 1.00% | |
| 31 | SHOPSHOPIFY INC | 26,281 | $29.1B | 0.76% | |
| 32 | TEAMATLASSIAN CORP PLC | 112,700 | $23.8B | 0.62% | |
| 33 | SPOTSPOTIFY TECHNOLOGY S A | 88,187 | $23.6B | 0.62% | |
| 34 | BURLBURLINGTON STORES INC | 75,400 | $22.5B | 0.59% | |
| 35 | MAMASTERCARD INCORPORATED | 62,137 | $22.1B | 0.58% | |
| 36 | LYFTLYFT INC | 345,757 | $21.8B | 0.57% | |
| 37 | ELLAUDER ESTEE COS INC | 69,836 | $20.3B | 0.53% | |
| 38 | UBERUBER TECHNOLOGIES INC | 325,833 | $17.8B | 0.46% | |
| 39 | CSGPCOSTAR GROUP INC | 16,217 | $13.3B | 0.35% | |
| 40 | BKNGBOOKING HOLDINGS INC | 4,794 | $11.2B | 0.29% | |
| 41 | ZTSZOETIS INC | 63,343 | $10.0B | 0.26% | |
| 42 | WEXWEX INC | 47,247 | $9.9B | 0.26% | |
| 43 | SPGIS&P GLOBAL INC | 27,397 | $9.7B | 0.25% | |
| 44 | GPNGLOBAL PMTS INC | 44,029 | $8.9B | 0.23% | |
| 45 | PTCPTC INC | 62,052 | $8.5B | 0.22% | |
| 46 | FRCBFIRST REP BK SAN FRANCISCO C | 51,040 | $8.5B | 0.22% | |
| 47 | MCHPMICROCHIP TECHNOLOGY INC. | 53,322 | $8.3B | 0.22% | |
| 48 | HLTHILTON WORLDWIDE HLDGS INC | 67,365 | $8.1B | 0.21% | |
| 49 | CGNXCOGNEX CORP | 95,603 | $7.9B | 0.21% | |
| 50 | PODDINSULET CORP | 29,918 | $7.8B | 0.20% | |
| 51 | MRVLMARVELL TECHNOLOGY GROUP LTD | 156,766 | $7.7B | 0.20% | |
| 52 | BFAMBRIGHT HORIZONS FAM SOL IN D | 44,346 | $7.6B | 0.20% | |
| 53 | CITCINTAS CORP | 22,184 | $7.6B | 0.20% | |
| 54 | APHAMPHENOL CORP NEW | 112,790 | $7.4B | 0.19% | |
| 55 | IDXXIDEXX LABS INC | 14,839 | $7.3B | 0.19% | |
| 56 | SAVESPIRIT AIRLS INC | 193,427 | $7.1B | 0.19% | |
| 57 | COOCOOPER COS INC | 18,402 | $7.1B | 0.18% | |
| 58 | DC4DEXCOM INC | 19,509 | $7.0B | 0.18% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 14,319 | $6.5B | 0.17% | |
| 60 | TWTRUSDTWITTER INC | 102,038 | $6.5B | 0.17% | |
| 61 | AVTRAVANTOR INC | 222,919 | $6.4B | 0.17% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 75,259 | $6.3B | 0.16% | |
| 63 | MSCIMSCI INC | 14,888 | $6.2B | 0.16% | |
| 64 | AMEAMETEK INC | 48,635 | $6.2B | 0.16% | |
| 65 | HEIHEICO CORP NEW | 48,506 | $6.1B | 0.16% | |
| 66 | EXASEXACT SCIENCES CORP | 43,786 | $5.8B | 0.15% | |
| 67 | OKTAOKTA INC | 25,974 | $5.7B | 0.15% | |
| 68 | 1GSNNOVANTA INC | 42,470 | $5.6B | 0.15% | |
| 69 | GWREGUIDEWIRE SOFTWARE INC | 51,859 | $5.3B | 0.14% | |
| 70 | OLLIOLLIES BARGAIN OUTLET HLDGS | 54,113 | $4.7B | 0.12% | |
| 71 | FNDFLOOR & DECOR HLDGS INC | 48,648 | $4.6B | 0.12% | |
| 72 | RGENREPLIGEN CORP | 22,893 | $4.5B | 0.12% | |
| 73 | SBACSBA COMMUNICATIONS CORP NEW | 15,799 | $4.4B | 0.11% | |
| 74 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 106,723 | $4.3B | 0.11% | |
| 75 | TSLATESLA INC | 5,998 | $4.0B | 0.10% | |
| 76 | AXONAXON ENTERPRISE INC | 27,318 | $3.9B | 0.10% | |
| 77 | MTDMETTLER TOLEDO INTERNATIONAL | 3,357 | $3.9B | 0.10% | |
| 78 | NTRANATERA INC | 37,954 | $3.9B | 0.10% | |
| 79 | HZNPHORIZON THERAPEUTICS PUB L | 40,140 | $3.7B | 0.10% | |
| 80 | FTDRFRONTDOOR INC | 67,857 | $3.6B | 0.10% | |
| 81 | PLNTPLANET FITNESS INC | 45,573 | $3.5B | 0.09% | |
| 82 | TDOCTELADOC HEALTH INC | 16,822 | $3.1B | 0.08% | |
| 83 | DDOGDATADOG INC | 36,162 | $3.0B | 0.08% | |
| 84 | VMCVULCAN MATLS CO | 17,340 | $2.9B | 0.08% | |
| 85 | CCEPCOCA COLA EUROPEAN PARTNERS | 55,989 | $2.9B | 0.08% | |
| 86 | GDRXGOODRX HLDGS INC | 69,508 | $2.7B | 0.07% | |
| 87 | HDBHDFC BANK LTD | 24,293 | $1.9B | 0.05% | |
| 88 | PAGSPAGSEGURO DIGITAL LTD | 32,989 | $1.5B | 0.04% | |
| 89 | GDSGDS HLDGS LTD | 18,564 | $1.5B | 0.04% | |
| 90 | MLB1MERCADOLIBRE INC | 1,003 | $1.5B | 0.04% | |
| 91 | WIXWIX COM LTD | 4,807 | $1.3B | 0.03% |