MARSICO CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$4.0T
Holdings
88
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 98,361 | $338.4B | 8.38% | |
| 2 | METAFACEBOOK INC | 850,045 | $295.6B | 7.32% | |
| 3 | MSFTMICROSOFT CORP | 1,057,209 | $286.4B | 7.09% | |
| 4 | PYPLPAYPAL HLDGS INC | 840,246 | $244.9B | 6.06% | |
| 5 | DISDISNEY WALT CO | 1,246,112 | $219.0B | 5.42% | |
| 6 | VVISA INC | 871,081 | $203.7B | 5.04% | |
| 7 | SBUXSTARBUCKS CORP | 1,712,905 | $191.5B | 4.74% | |
| 8 | GOOGLALPHABET INC | 73,561 | $179.6B | 4.45% | |
| 9 | NVDANVIDIA CORPORATION | 184,816 | $147.9B | 3.66% | |
| 10 | NOWSERVICENOW INC | 255,566 | $140.4B | 3.48% | |
| 11 | DHRDANAHER CORPORATION | 516,293 | $138.6B | 3.43% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,117,888 | $134.3B | 3.33% | |
| 13 | AAPLAPPLE INC | 936,798 | $128.3B | 3.18% | |
| 14 | SHWSHERWIN WILLIAMS CO | 393,490 | $107.2B | 2.65% | |
| 15 | AXPAMERICAN EXPRESS CO | 514,778 | $85.1B | 2.11% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 1,024,131 | $78.8B | 1.95% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 357,847 | $74.4B | 1.84% | |
| 18 | CMGCHIPOTLE MEXICAN GRILL INC | 47,386 | $73.5B | 1.82% | |
| 19 | LRCXEURLAM RESEARCH CORP | 96,714 | $62.9B | 1.56% | |
| 20 | LULULULULEMON ATHLETICA INC | 162,569 | $59.3B | 1.47% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 100,965 | $59.1B | 1.46% | |
| 22 | NKENIKE INC | 377,797 | $58.4B | 1.45% | |
| 23 | TWLOTWILIO INC | 128,326 | $50.6B | 1.25% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 54,852 | $50.4B | 1.25% | |
| 25 | SESEA LTD | 161,408 | $44.3B | 1.10% | |
| 26 | SHOPSHOPIFY INC | 28,491 | $41.6B | 1.03% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 166,054 | $37.7B | 0.93% | |
| 28 | ASMLASML HOLDING N V | 49,368 | $34.1B | 0.84% | |
| 29 | ELLAUDER ESTEE COS INC | 70,111 | $22.3B | 0.55% | |
| 30 | BURLBURLINGTON STORES INC | 64,849 | $20.9B | 0.52% | |
| 31 | MAMASTERCARD INCORPORATED | 54,260 | $19.8B | 0.49% | |
| 32 | XYZSQUARE INC | 77,282 | $18.8B | 0.47% | |
| 33 | SNAPSNAP INC | 245,110 | $16.7B | 0.41% | |
| 34 | DC4DEXCOM INC | 37,529 | $16.0B | 0.40% | |
| 35 | LYFTLYFT INC | 255,698 | $15.5B | 0.38% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 145,140 | $13.9B | 0.34% | |
| 37 | CSGPCOSTAR GROUP INC | 162,170 | $13.4B | 0.33% | |
| 38 | UBERUBER TECHNOLOGIES INC | 267,092 | $13.4B | 0.33% | |
| 39 | TEAMATLASSIAN CORP PLC | 48,035 | $12.3B | 0.31% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 177,282 | $10.3B | 0.26% | |
| 41 | FRCBFIRST REP BK SAN FRANCISCO C | 51,040 | $9.6B | 0.24% | |
| 42 | IDXXIDEXX LABS INC | 14,839 | $9.4B | 0.23% | |
| 43 | WEXWEX INC | 47,247 | $9.2B | 0.23% | |
| 44 | PTCPTC INC | 62,052 | $8.8B | 0.22% | |
| 45 | CITCINTAS CORP | 22,184 | $8.5B | 0.21% | |
| 46 | GPNGLOBAL PMTS INC | 44,029 | $8.3B | 0.20% | |
| 47 | PODDINSULET CORP | 29,918 | $8.2B | 0.20% | |
| 48 | AXONAXON ENTERPRISE INC | 45,519 | $8.0B | 0.20% | |
| 49 | CGNXCOGNEX CORP | 95,603 | $8.0B | 0.20% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 53,322 | $8.0B | 0.20% | |
| 51 | MSCIMSCI INC | 14,888 | $7.9B | 0.20% | |
| 52 | AVTRAVANTOR INC | 222,919 | $7.9B | 0.20% | |
| 53 | APHAMPHENOL CORP NEW | 112,790 | $7.7B | 0.19% | |
| 54 | SBACSBA COMMUNICATIONS CORP NEW | 23,673 | $7.5B | 0.19% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 14,720 | $7.4B | 0.18% | |
| 56 | EXASEXACT SCIENCES CORP | 58,920 | $7.3B | 0.18% | |
| 57 | COOCOOPER COS INC | 18,402 | $7.3B | 0.18% | |
| 58 | DPZDOMINOS PIZZA INC | 14,789 | $6.9B | 0.17% | |
| 59 | DOCUDOCUSIGN INC | 24,420 | $6.8B | 0.17% | |
| 60 | HEIHEICO CORP NEW | 48,506 | $6.8B | 0.17% | |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 55,339 | $6.7B | 0.17% | |
| 62 | OLLIOLLIES BARGAIN OUTLET HLDGS | 78,285 | $6.6B | 0.16% | |
| 63 | BFAMBRIGHT HORIZONS FAM SOL IN D | 44,346 | $6.5B | 0.16% | |
| 64 | AMEAMETEK INC | 48,635 | $6.5B | 0.16% | |
| 65 | SAVESPIRIT AIRLS INC | 195,216 | $5.9B | 0.15% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 57,136 | $5.9B | 0.15% | |
| 67 | BALLBALL CORP | 72,399 | $5.9B | 0.15% | |
| 68 | GWREGUIDEWIRE SOFTWARE INC | 51,859 | $5.8B | 0.14% | |
| 69 | 1GSNNOVANTA INC | 42,470 | $5.7B | 0.14% | |
| 70 | FNDFLOOR & DECOR HLDGS INC | 48,648 | $5.1B | 0.13% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 3,357 | $4.7B | 0.12% | |
| 72 | RGENREPLIGEN CORP | 22,893 | $4.6B | 0.11% | |
| 73 | CHWYCHEWY INC | 56,016 | $4.5B | 0.11% | |
| 74 | MLB1MERCADOLIBRE INC | 2,861 | $4.5B | 0.11% | |
| 75 | NTRANATERA INC | 37,954 | $4.3B | 0.11% | |
| 76 | TSLATESLA INC | 5,998 | $4.1B | 0.10% | |
| 77 | DDOGDATADOG INC | 36,162 | $3.8B | 0.09% | |
| 78 | HZNPHORIZON THERAPEUTICS PUB L | 40,140 | $3.8B | 0.09% | |
| 79 | SPOTSPOTIFY TECHNOLOGY S A | 12,584 | $3.5B | 0.09% | |
| 80 | PLNTPLANET FITNESS INC | 45,573 | $3.4B | 0.08% | |
| 81 | FTDRFRONTDOOR INC | 67,857 | $3.4B | 0.08% | |
| 82 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 54,885 | $3.3B | 0.08% | |
| 83 | TDOCTELADOC HEALTH INC | 16,822 | $2.8B | 0.07% | |
| 84 | HDBHDFC BANK LTD | 37,483 | $2.7B | 0.07% | |
| 85 | GDRXGOODRX HLDGS INC | 69,508 | $2.5B | 0.06% | |
| 86 | PAGSPAGSEGURO DIGITAL LTD | 32,989 | $1.8B | 0.05% | |
| 87 | ZTSZOETIS INC | 3,147 | $586.0M | 0.01% | |
| 88 | SPGIS&P GLOBAL INC | 1,280 | $525.0M | 0.01% |