MARSICO CAPITAL MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.9T
Holdings
91
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,332,839 | $232.7B | 8.11% | |
| 2 | MSFTMICROSOFT CORP | 706,813 | $217.9B | 7.60% | |
| 3 | AMZNAMAZON COM INC | 61,480 | $200.4B | 6.99% | |
| 4 | GOOGLALPHABET INC | 66,999 | $186.3B | 6.50% | |
| 5 | METAMETA PLATFORMS INC | 585,651 | $130.2B | 4.54% | |
| 6 | TSLATESLA INC | 102,718 | $110.7B | 3.86% | |
| 7 | NVDANVIDIA CORPORATION | 379,320 | $103.5B | 3.61% | |
| 8 | PYPLPAYPAL HLDGS INC | 893,780 | $103.4B | 3.60% | |
| 9 | BXBLACKSTONE INC | 680,623 | $86.4B | 3.01% | |
| 10 | NOWSERVICENOW INC | 151,382 | $84.3B | 2.94% | |
| 11 | SPGIS&P GLOBAL INC | 204,266 | $83.8B | 2.92% | |
| 12 | SHWSHERWIN WILLIAMS CO | 329,024 | $82.1B | 2.86% | |
| 13 | LRCXEURLAM RESEARCH CORP | 139,195 | $74.8B | 2.61% | |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 46,588 | $73.7B | 2.57% | |
| 15 | DISDISNEY WALT CO | 480,421 | $65.9B | 2.30% | |
| 16 | ABNBAIRBNB INC | 380,575 | $65.4B | 2.28% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 304,553 | $65.3B | 2.28% | |
| 18 | ADBEADOBE SYSTEMS INCORPORATED | 123,883 | $56.4B | 1.97% | |
| 19 | VVISA INC | 246,585 | $54.7B | 1.91% | |
| 20 | ASMLASML HOLDING N V | 81,375 | $54.4B | 1.89% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 106,464 | $54.3B | 1.89% | |
| 22 | NKENIKE INC | 377,431 | $50.8B | 1.77% | |
| 23 | TMUST-MOBILE US INC | 374,820 | $48.1B | 1.68% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 145,387 | $43.9B | 1.53% | |
| 25 | AXPAMERICAN EXPRESS CO | 198,698 | $37.2B | 1.30% | |
| 26 | MAMASTERCARD INCORPORATED | 76,932 | $27.5B | 0.96% | |
| 27 | ONONON HLDG AG | 1,045,047 | $26.4B | 0.92% | |
| 28 | TEAMATLASSIAN CORP PLC | 78,013 | $22.9B | 0.80% | |
| 29 | GLOBGLOBANT S A | 71,801 | $18.8B | 0.66% | |
| 30 | ELLAUDER ESTEE COS INC | 64,302 | $17.5B | 0.61% | |
| 31 | DHRDANAHER CORPORATION | 51,376 | $15.1B | 0.53% | |
| 32 | CP.TOCANADIAN PAC RY LTD | 180,727 | $14.9B | 0.52% | |
| 33 | DC4DEXCOM INC | 28,395 | $14.5B | 0.51% | |
| 34 | UBERUBER TECHNOLOGIES INC | 400,277 | $14.3B | 0.50% | |
| 35 | HLTHILTON WORLDWIDE HLDGS INC | 94,098 | $14.3B | 0.50% | |
| 36 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 275,619 | $13.4B | 0.47% | |
| 37 | SAPSAP SE | 105,292 | $11.7B | 0.41% | |
| 38 | LINLINDE PLC | 32,010 | $10.2B | 0.36% | |
| 39 | PODDINSULET CORP | 37,066 | $9.9B | 0.34% | |
| 40 | CITCINTAS CORP | 22,184 | $9.4B | 0.33% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 76,772 | $9.0B | 0.32% | |
| 42 | APHAMPHENOL CORP NEW | 112,790 | $8.5B | 0.30% | |
| 43 | CSGPCOSTAR GROUP INC | 127,355 | $8.5B | 0.30% | |
| 44 | FRCBFIRST REP BK SAN FRANCISCO C | 51,040 | $8.3B | 0.29% | |
| 45 | SBACSBA COMMUNICATIONS CORP NEW | 23,673 | $8.1B | 0.28% | |
| 46 | IDXXIDEXX LABS INC | 14,839 | $8.1B | 0.28% | |
| 47 | MRVLMARVELL TECHNOLOGY INC | 112,007 | $8.0B | 0.28% | |
| 48 | COOCOOPER COS INC | 18,402 | $7.7B | 0.27% | |
| 49 | AVTRAVANTOR INC | 222,919 | $7.5B | 0.26% | |
| 50 | MSCIMSCI INC | 14,888 | $7.5B | 0.26% | |
| 51 | HEIHEICO CORP NEW | 48,506 | $7.4B | 0.26% | |
| 52 | CGNXCOGNEX CORP | 95,603 | $7.4B | 0.26% | |
| 53 | WEXWEX INC | 40,603 | $7.2B | 0.25% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 66,786 | $7.0B | 0.24% | |
| 55 | AMEAMETEK INC | 48,635 | $6.5B | 0.23% | |
| 56 | AXONAXON ENTERPRISE INC | 45,519 | $6.3B | 0.22% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 56,482 | $6.2B | 0.22% | |
| 58 | HZNPHORIZON THERAPEUTICS PUB L | 57,724 | $6.1B | 0.21% | |
| 59 | 1GSNNOVANTA INC | 42,470 | $6.0B | 0.21% | |
| 60 | PLNTPLANET FITNESS INC | 70,270 | $5.9B | 0.21% | |
| 61 | BFAMBRIGHT HORIZONS FAM SOL IN D | 44,346 | $5.9B | 0.21% | |
| 62 | DDOGDATADOG INC | 38,217 | $5.8B | 0.20% | |
| 63 | TWLOTWILIO INC | 35,007 | $5.8B | 0.20% | |
| 64 | MCHPMICROCHIP TECHNOLOGY INC. | 73,755 | $5.5B | 0.19% | |
| 65 | NFLXNETFLIX INC | 14,350 | $5.4B | 0.19% | |
| 66 | EXASEXACT SCIENCES CORP | 75,476 | $5.3B | 0.18% | |
| 67 | HUBSHUBSPOT INC | 10,845 | $5.2B | 0.18% | |
| 68 | SNAPSNAP INC | 136,530 | $4.9B | 0.17% | |
| 69 | GWREGUIDEWIRE SOFTWARE INC | 51,859 | $4.9B | 0.17% | |
| 70 | FNDFLOOR & DECOR HLDGS INC | 57,687 | $4.7B | 0.16% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 3,357 | $4.6B | 0.16% | |
| 72 | RGENREPLIGEN CORP | 22,893 | $4.3B | 0.15% | |
| 73 | GPNGLOBAL PMTS INC | 29,135 | $4.0B | 0.14% | |
| 74 | UUNITY SOFTWARE INC | 39,842 | $4.0B | 0.14% | |
| 75 | SPOTSPOTIFY TECHNOLOGY S A | 26,165 | $4.0B | 0.14% | |
| 76 | XYZBLOCK INC | 29,099 | $3.9B | 0.14% | |
| 77 | HDBHDFC BANK LTD | 64,346 | $3.9B | 0.14% | |
| 78 | SBUXSTARBUCKS CORP | 43,026 | $3.9B | 0.14% | |
| 79 | BURLBURLINGTON STORES INC | 21,173 | $3.9B | 0.13% | |
| 80 | SESEA LTD | 25,803 | $3.1B | 0.11% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 26,783 | $2.9B | 0.10% | |
| 82 | NTRANATERA INC | 66,404 | $2.7B | 0.09% | |
| 83 | ONON SEMICONDUCTOR CORP | 41,875 | $2.6B | 0.09% | |
| 84 | MLB1MERCADOLIBRE INC | 2,133 | $2.5B | 0.09% | |
| 85 | TTDTHE TRADE DESK INC | 33,820 | $2.3B | 0.08% | |
| 86 | PATHUIPATH INC | 92,319 | $2.0B | 0.07% | |
| 87 | GDRXGOODRX HLDGS INC | 91,519 | $1.8B | 0.06% | |
| 88 | PTCPTC INC | 16,098 | $1.7B | 0.06% | |
| 89 | RACEFERRARI N V | 5,293 | $1.2B | 0.04% | |
| 90 | SHOPSHOPIFY INC | 1,176 | $795.0M | 0.03% | |
| 91 | ZTSZOETIS INC | 3,562 | $672.0M | 0.02% |