MARSICO CAPITAL MANAGEMENT LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$2.0T
Holdings
89
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 676,564 | $173.8B | 8.48% | |
| 2 | AMZNAMAZON COM INC | 1,573,780 | $167.2B | 8.16% | |
| 3 | AAPLAPPLE INC | 890,176 | $121.7B | 5.94% | |
| 4 | LULULULULEMON ATHLETICA INC | 420,840 | $114.7B | 5.60% | |
| 5 | GOOGLALPHABET INC | 42,661 | $93.0B | 4.54% | |
| 6 | TMUST-MOBILE US INC | 662,501 | $89.1B | 4.35% | |
| 7 | PXDEURPIONEER NAT RES CO | 381,554 | $85.1B | 4.16% | |
| 8 | LLYLILLY ELI & CO | 246,016 | $79.8B | 3.89% | |
| 9 | SHWSHERWIN WILLIAMS CO | 354,730 | $79.4B | 3.88% | |
| 10 | BXBLACKSTONE INC | 752,535 | $68.7B | 3.35% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 137,686 | $66.0B | 3.22% | |
| 12 | NOWSERVICENOW INC | 128,939 | $61.3B | 2.99% | |
| 13 | CMGCHIPOTLE MEXICAN GRILL INC | 45,793 | $59.9B | 2.92% | |
| 14 | NVDANVIDIA CORPORATION | 391,337 | $59.3B | 2.90% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 115,432 | $59.3B | 2.90% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 303,398 | $55.4B | 2.70% | |
| 17 | VVISA INC | 246,585 | $48.5B | 2.37% | |
| 18 | MRVLMARVELL TECHNOLOGY INC | 1,079,476 | $47.0B | 2.29% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 117,682 | $43.1B | 2.10% | |
| 20 | ASMLASML HOLDING N V | 77,045 | $36.7B | 1.79% | |
| 21 | MAMASTERCARD INCORPORATED | 73,027 | $23.0B | 1.12% | |
| 22 | AXPAMERICAN EXPRESS CO | 160,524 | $22.3B | 1.09% | |
| 23 | KLACKLA CORP | 68,885 | $22.0B | 1.07% | |
| 24 | ONONON HLDG AG | 1,005,047 | $17.8B | 0.87% | |
| 25 | ELLAUDER ESTEE COS INC | 68,467 | $17.4B | 0.85% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 189,618 | $15.5B | 0.76% | |
| 27 | FRCBFIRST REP BK SAN FRANCISCO C | 94,552 | $13.6B | 0.67% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 79,996 | $13.5B | 0.66% | |
| 29 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 240,496 | $12.4B | 0.61% | |
| 30 | JDJD.COM INC | 176,217 | $11.3B | 0.55% | |
| 31 | CP.TOCANADIAN PAC RY LTD | 159,740 | $11.2B | 0.54% | |
| 32 | PODDINSULET CORP | 50,348 | $11.0B | 0.54% | |
| 33 | IDXXIDEXX LABS INC | 25,526 | $9.0B | 0.44% | |
| 34 | SPGIS&P GLOBAL INC | 25,607 | $8.6B | 0.42% | |
| 35 | CITCINTAS CORP | 22,184 | $8.3B | 0.40% | |
| 36 | LINLINDE PLC | 28,277 | $8.1B | 0.40% | |
| 37 | CSGPCOSTAR GROUP INC | 127,355 | $7.7B | 0.38% | |
| 38 | APHAMPHENOL CORP NEW | 112,790 | $7.3B | 0.35% | |
| 39 | AVTRAVANTOR INC | 222,919 | $6.9B | 0.34% | |
| 40 | SBACSBA COMMUNICATIONS CORP NEW | 21,302 | $6.8B | 0.33% | |
| 41 | DHRDANAHER CORPORATION | 26,129 | $6.6B | 0.32% | |
| 42 | TTDTHE TRADE DESK INC | 157,366 | $6.6B | 0.32% | |
| 43 | HEIHEICO CORP NEW | 48,506 | $6.4B | 0.31% | |
| 44 | TSLATESLA INC | 9,398 | $6.3B | 0.31% | |
| 45 | WEXWEX INC | 40,603 | $6.3B | 0.31% | |
| 46 | HLTHILTON WORLDWIDE HLDGS INC | 55,339 | $6.2B | 0.30% | |
| 47 | MSCIMSCI INC | 14,888 | $6.1B | 0.30% | |
| 48 | TEAMATLASSIAN CORP PLC | 31,250 | $5.9B | 0.29% | |
| 49 | DC4DEXCOM INC | 78,036 | $5.8B | 0.28% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 28,762 | $5.8B | 0.28% | |
| 51 | COOCOOPER COS INC | 18,402 | $5.8B | 0.28% | |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 61,882 | $5.7B | 0.28% | |
| 53 | AMEAMETEK INC | 48,635 | $5.3B | 0.26% | |
| 54 | 1GSNNOVANTA INC | 42,470 | $5.2B | 0.25% | |
| 55 | PLNTPLANET FITNESS INC | 70,270 | $4.8B | 0.23% | |
| 56 | HZNPHORIZON THERAPEUTICS PUB L | 57,724 | $4.6B | 0.22% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 46,606 | $4.4B | 0.22% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC. | 73,755 | $4.3B | 0.21% | |
| 59 | AXONAXON ENTERPRISE INC | 45,519 | $4.2B | 0.21% | |
| 60 | DISDISNEY WALT CO | 43,623 | $4.1B | 0.20% | |
| 61 | MTDMETTLER TOLEDO INTERNATIONAL | 3,357 | $3.9B | 0.19% | |
| 62 | BFAMBRIGHT HORIZONS FAM SOL IN D | 44,346 | $3.7B | 0.18% | |
| 63 | RGENREPLIGEN CORP | 22,893 | $3.7B | 0.18% | |
| 64 | GWREGUIDEWIRE SOFTWARE INC | 51,859 | $3.7B | 0.18% | |
| 65 | DDOGDATADOG INC | 38,217 | $3.6B | 0.18% | |
| 66 | FNDFLOOR & DECOR HLDGS INC | 57,687 | $3.6B | 0.18% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 31,483 | $3.6B | 0.17% | |
| 68 | HDBHDFC BANK LTD | 63,599 | $3.5B | 0.17% | |
| 69 | FANGDIAMONDBACK ENERGY INC | 28,165 | $3.4B | 0.17% | |
| 70 | BURLBURLINGTON STORES INC | 24,183 | $3.3B | 0.16% | |
| 71 | HUBSHUBSPOT INC | 10,845 | $3.3B | 0.16% | |
| 72 | GPNGLOBAL PMTS INC | 29,135 | $3.2B | 0.16% | |
| 73 | CGNXCOGNEX CORP | 72,262 | $3.1B | 0.15% | |
| 74 | ONON SEMICONDUCTOR CORP | 59,596 | $3.0B | 0.15% | |
| 75 | EXASEXACT SCIENCES CORP | 75,476 | $3.0B | 0.15% | |
| 76 | TWLOTWILIO INC | 35,007 | $2.9B | 0.14% | |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 26,165 | $2.5B | 0.12% | |
| 78 | NTRANATERA INC | 66,404 | $2.4B | 0.11% | |
| 79 | LRCXEURLAM RESEARCH CORP | 5,406 | $2.3B | 0.11% | |
| 80 | SNAPSNAP INC | 135,135 | $1.8B | 0.09% | |
| 81 | SESEA LTD | 25,803 | $1.7B | 0.08% | |
| 82 | PTCPTC INC | 16,098 | $1.7B | 0.08% | |
| 83 | PATHUIPATH INC | 90,668 | $1.6B | 0.08% | |
| 84 | RYAAYRYANAIR HOLDINGS PLC | 22,267 | $1.5B | 0.07% | |
| 85 | DEDEERE & CO | 4,678 | $1.4B | 0.07% | |
| 86 | MLB1MERCADOLIBRE INC | 2,133 | $1.4B | 0.07% | |
| 87 | RACEFERRARI N V | 5,293 | $971.0M | 0.05% | |
| 88 | UUNITY SOFTWARE INC | 25,472 | $938.0M | 0.05% | |
| 89 | SHOPSHOPIFY INC | 11,760 | $367.0M | 0.02% |