MARSICO CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.2T
Holdings
87
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 88,681 | $244.7B | 7.69% | |
| 2 | MSFTMICROSOFT CORP | 1,171,489 | $238.4B | 7.50% | |
| 3 | PYPLPAYPAL HLDGS INC | 1,262,570 | $220.0B | 6.92% | |
| 4 | VVISA INC | 926,014 | $178.9B | 5.62% | |
| 5 | NOWSERVICENOW INC | 418,963 | $169.7B | 5.34% | |
| 6 | METAFACEBOOK INC | 734,721 | $166.8B | 5.25% | |
| 7 | ADBEADOBE INC | 347,666 | $151.3B | 4.76% | |
| 8 | SPGIS&P GLOBAL INC | 435,041 | $143.3B | 4.51% | |
| 9 | 8CWCROWN CASTLE INTL CORP NEW | 821,865 | $137.5B | 4.32% | |
| 10 | AAPLAPPLE INC | 357,875 | $130.6B | 4.10% | |
| 11 | DHRDANAHER CORPORATION | 584,306 | $103.3B | 3.25% | |
| 12 | NVDANVIDIA CORPORATION | 270,204 | $102.7B | 3.23% | |
| 13 | GOOGLALPHABET INC | 56,324 | $79.9B | 2.51% | |
| 14 | SHWSHERWIN WILLIAMS CO | 132,737 | $76.7B | 2.41% | |
| 15 | LULULULULEMON ATHLETICA INC | 214,657 | $67.0B | 2.11% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 101,722 | $63.4B | 1.99% | |
| 17 | XYZSQUARE INC | 568,853 | $59.7B | 1.88% | |
| 18 | TSLATESLA INC | 51,472 | $55.6B | 1.75% | |
| 19 | SBUXSTARBUCKS CORP | 685,224 | $50.4B | 1.59% | |
| 20 | CMGCHIPOTLE MEXICAN GRILL INC | 47,592 | $50.1B | 1.57% | |
| 21 | BALLBALL CORP | 603,704 | $42.0B | 1.32% | |
| 22 | LMTLOCKHEED MARTIN CORP | 113,841 | $41.5B | 1.31% | |
| 23 | LRCXEURLAM RESEARCH CORP | 121,177 | $39.2B | 1.23% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 178,420 | $38.5B | 1.21% | |
| 25 | NKENIKE INC | 368,289 | $36.1B | 1.14% | |
| 26 | SPOTSPOTIFY TECHNOLOGY S A | 135,166 | $34.9B | 1.10% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 54,113 | $30.8B | 0.97% | |
| 28 | TWLOTWILIO INC | 113,579 | $24.9B | 0.78% | |
| 29 | MCDMCDONALDS CORP | 124,936 | $23.0B | 0.72% | |
| 30 | ASMLASML HOLDING N V | 62,608 | $23.0B | 0.72% | |
| 31 | TEAMATLASSIAN CORP PLC | 105,551 | $19.0B | 0.60% | |
| 32 | SHOPSHOPIFY INC | 18,965 | $18.0B | 0.57% | |
| 33 | SNAPSNAP INC | 748,665 | $17.6B | 0.55% | |
| 34 | MAMASTERCARD INCORPORATED | 53,963 | $16.0B | 0.50% | |
| 35 | CSGPCOSTAR GROUP INC | 17,230 | $12.2B | 0.39% | |
| 36 | FQIDIGITAL RLTY TR INC | 82,556 | $11.7B | 0.37% | |
| 37 | MTDMETTLER TOLEDO INTERNATIONAL | 14,069 | $11.3B | 0.36% | |
| 38 | UBERUBER TECHNOLOGIES INC | 317,225 | $9.9B | 0.31% | |
| 39 | IDXXIDEXX LABS INC | 27,804 | $9.2B | 0.29% | |
| 40 | ZTSZOETIS INC | 65,579 | $9.0B | 0.28% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 149,154 | $8.5B | 0.27% | |
| 42 | BFAMBRIGHT HORIZONS FAM SOL IN D | 71,429 | $8.4B | 0.26% | |
| 43 | GPNGLOBAL PMTS INC | 44,029 | $7.5B | 0.23% | |
| 44 | CRMSALESFORCE COM INC | 39,533 | $7.4B | 0.23% | |
| 45 | CITCINTAS CORP | 25,868 | $6.9B | 0.22% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 50,090 | $6.7B | 0.21% | |
| 47 | EXASEXACT SCIENCES CORP | 76,416 | $6.6B | 0.21% | |
| 48 | TFXTELEFLEX INCORPORATED | 17,575 | $6.4B | 0.20% | |
| 49 | AMEAMETEK INC | 70,986 | $6.3B | 0.20% | |
| 50 | OKTAOKTA INC | 30,193 | $6.0B | 0.19% | |
| 51 | BURLBURLINGTON STORES INC | 30,389 | $6.0B | 0.19% | |
| 52 | WEXWEX INC | 35,248 | $5.8B | 0.18% | |
| 53 | GWREGUIDEWIRE SOFTWARE INC | 51,859 | $5.7B | 0.18% | |
| 54 | CGNXCOGNEX CORP | 95,603 | $5.7B | 0.18% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC. | 53,322 | $5.6B | 0.18% | |
| 56 | COOCOOPER COS INC | 19,474 | $5.5B | 0.17% | |
| 57 | RPREALPAGE INC | 84,965 | $5.5B | 0.17% | |
| 58 | FRCBFIRST REP BK SAN FRANCISCO C | 51,040 | $5.4B | 0.17% | |
| 59 | APHAMPHENOL CORP NEW | 56,395 | $5.4B | 0.17% | |
| 60 | DC4DEXCOM INC | 13,176 | $5.3B | 0.17% | |
| 61 | OLLIOLLIES BARGAIN OUTLET HLDGS | 54,113 | $5.3B | 0.17% | |
| 62 | MCOMOODYS CORP | 18,756 | $5.2B | 0.16% | |
| 63 | VMCVULCAN MATLS CO | 43,388 | $5.0B | 0.16% | |
| 64 | MSCIMSCI INC | 14,888 | $5.0B | 0.16% | |
| 65 | LYFTLYFT INC | 148,350 | $4.9B | 0.15% | |
| 66 | HEIHEICO CORP NEW | 48,506 | $4.8B | 0.15% | |
| 67 | PTCPTC INC | 62,052 | $4.8B | 0.15% | |
| 68 | SBACSBA COMMUNICATIONS CORP NEW | 15,799 | $4.7B | 0.15% | |
| 69 | 1GSNNOVANTA INC | 42,470 | $4.5B | 0.14% | |
| 70 | MRVLMARVELL TECHNOLOGY GROUP LTD | 127,202 | $4.5B | 0.14% | |
| 71 | PODDINSULET CORP | 21,643 | $4.2B | 0.13% | |
| 72 | HLTHILTON WORLDWIDE HLDGS INC | 55,927 | $4.1B | 0.13% | |
| 73 | VRSKVERISK ANALYTICS INC | 22,774 | $3.9B | 0.12% | |
| 74 | CNCCENTENE CORP DEL | 60,177 | $3.8B | 0.12% | |
| 75 | DISDISNEY WALT CO | 32,158 | $3.6B | 0.11% | |
| 76 | NFLXNETFLIX INC | 7,414 | $3.4B | 0.11% | |
| 77 | RNGRINGCENTRAL INC | 11,348 | $3.2B | 0.10% | |
| 78 | AVTRAVANTOR INC | 183,513 | $3.1B | 0.10% | |
| 79 | EWEDWARDS LIFESCIENCES CORP | 42,840 | $3.0B | 0.09% | |
| 80 | RGENREPLIGEN CORP | 22,893 | $2.8B | 0.09% | |
| 81 | FNDFLOOR & DECOR HLDGS INC | 48,648 | $2.8B | 0.09% | |
| 82 | FTDRFRONTDOOR INC | 56,422 | $2.5B | 0.08% | |
| 83 | SESEA LTD | 15,893 | $1.7B | 0.05% | |
| 84 | PAGSPAGSEGURO DIGITAL LTD | 44,618 | $1.6B | 0.05% | |
| 85 | HDBHDFC BANK LTD | 27,679 | $1.3B | 0.04% | |
| 86 | —GW PHARMACEUTICALS PLC | 8,386 | $1.0B | 0.03% | |
| 87 | RYAAYRYANAIR HOLDINGS PLC | 13,823 | $917.0M | 0.03% |