MARSICO CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$3.6T
Holdings
89
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 90,160 | $283.9B | 7.88% | |
| 2 | MSFTMICROSOFT CORP | 1,169,293 | $245.9B | 6.82% | |
| 3 | PYPLPAYPAL HLDGS INC | 1,183,727 | $233.2B | 6.47% | |
| 4 | NOWSERVICENOW INC | 408,431 | $198.1B | 5.50% | |
| 5 | METAFACEBOOK INC | 752,048 | $197.0B | 5.47% | |
| 6 | VVISA INC | 924,843 | $184.9B | 5.13% | |
| 7 | ADBEADOBE SYSTEMS INCORPORATED | 343,973 | $168.7B | 4.68% | |
| 8 | AAPLAPPLE INC | 1,443,832 | $167.2B | 4.64% | |
| 9 | SPGIS&P GLOBAL INC | 427,097 | $154.0B | 4.27% | |
| 10 | 8CWCROWN CASTLE INTL CORP NEW | 806,266 | $134.2B | 3.73% | |
| 11 | DHRDANAHER CORPORATION | 584,472 | $125.9B | 3.49% | |
| 12 | NVDANVIDIA CORPORATION | 196,034 | $106.1B | 2.94% | |
| 13 | XYZSQUARE INC | 573,018 | $93.1B | 2.58% | |
| 14 | SHWSHERWIN WILLIAMS CO | 133,259 | $92.8B | 2.58% | |
| 15 | GOOGLALPHABET INC | 56,324 | $82.5B | 2.29% | |
| 16 | SBUXSTARBUCKS CORP | 736,714 | $63.3B | 1.76% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 47,860 | $59.5B | 1.65% | |
| 18 | LULULULULEMON ATHLETICA INC | 179,957 | $59.3B | 1.64% | |
| 19 | DISDISNEY WALT CO | 459,595 | $57.0B | 1.58% | |
| 20 | BABAALIBABA GROUP HLDG LTD | 178,063 | $52.3B | 1.45% | |
| 21 | BALLBALL CORP | 597,197 | $49.6B | 1.38% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 66,846 | $47.4B | 1.32% | |
| 23 | NKENIKE INC | 368,289 | $46.2B | 1.28% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 266,010 | $44.3B | 1.23% | |
| 25 | LMTLOCKHEED MARTIN CORP | 113,841 | $43.6B | 1.21% | |
| 26 | LRCXEURLAM RESEARCH CORP | 121,177 | $40.2B | 1.12% | |
| 27 | TSLATESLA INC | 85,597 | $36.7B | 1.02% | |
| 28 | DC4DEXCOM INC | 82,444 | $34.0B | 0.94% | |
| 29 | MCDMCDONALDS CORP | 124,936 | $27.4B | 0.76% | |
| 30 | TWLOTWILIO INC | 109,961 | $27.2B | 0.75% | |
| 31 | SPOTSPOTIFY TECHNOLOGY S A | 99,513 | $24.1B | 0.67% | |
| 32 | ASMLASML HOLDING N V | 63,075 | $23.3B | 0.65% | |
| 33 | SNAPSNAP INC | 836,482 | $21.8B | 0.61% | |
| 34 | TEAMATLASSIAN CORP PLC | 112,540 | $20.5B | 0.57% | |
| 35 | SHOPSHOPIFY INC | 19,304 | $19.7B | 0.55% | |
| 36 | MAMASTERCARD INCORPORATED | 53,963 | $18.2B | 0.51% | |
| 37 | MTDMETTLER TOLEDO INTERNATIONAL | 17,257 | $16.7B | 0.46% | |
| 38 | BURLBURLINGTON STORES INC | 73,646 | $15.2B | 0.42% | |
| 39 | CSGPCOSTAR GROUP INC | 17,230 | $14.6B | 0.41% | |
| 40 | ZTSZOETIS INC | 87,838 | $14.5B | 0.40% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 152,352 | $12.4B | 0.34% | |
| 42 | FQIDIGITAL RLTY TR INC | 80,160 | $11.8B | 0.33% | |
| 43 | IDXXIDEXX LABS INC | 27,804 | $10.9B | 0.30% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 132,377 | $10.6B | 0.29% | |
| 45 | ELLAUDER ESTEE COS INC | 46,444 | $10.1B | 0.28% | |
| 46 | CRMSALESFORCE COM INC | 39,533 | $9.9B | 0.28% | |
| 47 | CITCINTAS CORP | 25,868 | $8.6B | 0.24% | |
| 48 | GPNGLOBAL PMTS INC | 44,029 | $7.8B | 0.22% | |
| 49 | BFAMBRIGHT HORIZONS FAM SOL IN D | 44,346 | $6.7B | 0.19% | |
| 50 | UBERUBER TECHNOLOGIES INC | 180,381 | $6.6B | 0.18% | |
| 51 | COOCOOPER COS INC | 19,474 | $6.6B | 0.18% | |
| 52 | CGNXCOGNEX CORP | 95,603 | $6.2B | 0.17% | |
| 53 | APHAMPHENOL CORP NEW | 56,395 | $6.1B | 0.17% | |
| 54 | FISFIDELITY NATL INFORMATION SV | 39,181 | $5.8B | 0.16% | |
| 55 | HLTHILTON WORLDWIDE HLDGS INC | 67,365 | $5.7B | 0.16% | |
| 56 | FRCBFIRST REP BK SAN FRANCISCO C | 51,040 | $5.6B | 0.15% | |
| 57 | OKTAOKTA INC | 25,990 | $5.6B | 0.15% | |
| 58 | TFXTELEFLEX INCORPORATED | 16,270 | $5.5B | 0.15% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | 53,322 | $5.5B | 0.15% | |
| 60 | MCOMOODYS CORP | 18,756 | $5.4B | 0.15% | |
| 61 | GWREGUIDEWIRE SOFTWARE INC | 51,859 | $5.4B | 0.15% | |
| 62 | MSCIMSCI INC | 14,888 | $5.3B | 0.15% | |
| 63 | PTCPTC INC | 62,052 | $5.1B | 0.14% | |
| 64 | PODDINSULET CORP | 21,643 | $5.1B | 0.14% | |
| 65 | HEIHEICO CORP NEW | 48,506 | $5.1B | 0.14% | |
| 66 | MRVLMARVELL TECHNOLOGY GROUP LTD | 127,202 | $5.0B | 0.14% | |
| 67 | SBACSBA COMMUNICATIONS CORP NEW | 15,799 | $5.0B | 0.14% | |
| 68 | WEXWEX INC | 35,248 | $4.9B | 0.14% | |
| 69 | RPREALPAGE INC | 84,965 | $4.9B | 0.14% | |
| 70 | AMEAMETEK INC | 48,635 | $4.8B | 0.13% | |
| 71 | OLLIOLLIES BARGAIN OUTLET HLDGS | 54,113 | $4.7B | 0.13% | |
| 72 | 1GSNNOVANTA INC | 42,470 | $4.5B | 0.12% | |
| 73 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 90,038 | $4.4B | 0.12% | |
| 74 | VRSKVERISK ANALYTICS INC | 22,774 | $4.2B | 0.12% | |
| 75 | AVTRAVANTOR INC | 183,513 | $4.1B | 0.11% | |
| 76 | LYFTLYFT INC | 148,350 | $4.1B | 0.11% | |
| 77 | EXASEXACT SCIENCES CORP | 39,238 | $4.0B | 0.11% | |
| 78 | FNDFLOOR & DECOR HLDGS INC | 48,648 | $3.6B | 0.10% | |
| 79 | RGENREPLIGEN CORP | 22,893 | $3.4B | 0.09% | |
| 80 | NTRANATERA INC | 37,954 | $2.7B | 0.08% | |
| 81 | VMCVULCAN MATLS CO | 17,340 | $2.4B | 0.07% | |
| 82 | SESEA LTD | 15,186 | $2.3B | 0.06% | |
| 83 | CCEPCOCA COLA EUROPEAN PARTNERS | 57,199 | $2.2B | 0.06% | |
| 84 | FTDRFRONTDOOR INC | 56,422 | $2.2B | 0.06% | |
| 85 | PAGSPAGSEGURO DIGITAL LTD | 43,763 | $1.6B | 0.05% | |
| 86 | HDBHDFC BANK LTD | 27,679 | $1.4B | 0.04% | |
| 87 | —GW PHARMACEUTICALS PLC | 13,255 | $1.3B | 0.04% | |
| 88 | DDOGDATADOG INC | 8,109 | $828.0M | 0.02% | |
| 89 | TDOCTELADOC HEALTH INC | 3,671 | $805.0M | 0.02% |