MARSICO CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.3T
Holdings
89
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 70,041 | $230.1B | 7.05% | |
| 2 | MSFTMICROSOFT CORP | 730,386 | $205.9B | 6.31% | |
| 3 | GOOGLALPHABET INC | 72,708 | $194.4B | 5.96% | |
| 4 | METAFACEBOOK INC | 526,523 | $178.7B | 5.48% | |
| 5 | DISDISNEY WALT CO | 888,177 | $150.3B | 4.60% | |
| 6 | NVDANVIDIA CORPORATION | 724,249 | $150.0B | 4.60% | |
| 7 | AAPLAPPLE INC | 982,877 | $139.1B | 4.26% | |
| 8 | PYPLPAYPAL HLDGS INC | 502,234 | $130.7B | 4.00% | |
| 9 | VVISA INC | 574,171 | $127.9B | 3.92% | |
| 10 | SBUXSTARBUCKS CORP | 987,672 | $109.0B | 3.34% | |
| 11 | SHWSHERWIN WILLIAMS CO | 328,706 | $91.9B | 2.82% | |
| 12 | BXBLACKSTONE INC | 752,481 | $87.5B | 2.68% | |
| 13 | NOWSERVICENOW INC | 137,805 | $85.8B | 2.63% | |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 46,628 | $84.7B | 2.60% | |
| 15 | AXPAMERICAN EXPRESS CO | 500,895 | $83.9B | 2.57% | |
| 16 | DHRDANAHER CORPORATION | 246,045 | $74.9B | 2.30% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 361,624 | $65.9B | 2.02% | |
| 18 | LRCXEURLAM RESEARCH CORP | 114,557 | $65.2B | 2.00% | |
| 19 | SESEA LTD | 201,859 | $64.3B | 1.97% | |
| 20 | LULULULULEMON ATHLETICA INC | 157,473 | $63.7B | 1.95% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 527,799 | $58.9B | 1.81% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 101,060 | $58.2B | 1.78% | |
| 23 | NKENIKE INC | 378,188 | $54.9B | 1.68% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 54,894 | $54.6B | 1.67% | |
| 25 | SHOPSHOPIFY INC | 35,310 | $47.9B | 1.47% | |
| 26 | TWLOTWILIO INC | 139,008 | $44.4B | 1.36% | |
| 27 | ASMLASML HOLDING N V | 53,009 | $39.5B | 1.21% | |
| 28 | MAMASTERCARD INCORPORATED | 78,659 | $27.3B | 0.84% | |
| 29 | ELLAUDER ESTEE COS INC | 82,179 | $24.6B | 0.76% | |
| 30 | DC4DEXCOM INC | 37,529 | $20.5B | 0.63% | |
| 31 | PODDINSULET CORP | 65,265 | $18.6B | 0.57% | |
| 32 | BURLBURLINGTON STORES INC | 64,849 | $18.4B | 0.56% | |
| 33 | SNAPSNAP INC | 242,079 | $17.9B | 0.55% | |
| 34 | LYFTLYFT INC | 328,432 | $17.6B | 0.54% | |
| 35 | TEAMATLASSIAN CORP PLC | 38,012 | $14.9B | 0.46% | |
| 36 | CSGPCOSTAR GROUP INC | 162,170 | $14.0B | 0.43% | |
| 37 | TSLATESLA INC | 16,994 | $13.2B | 0.40% | |
| 38 | HLTHILTON WORLDWIDE HLDGS INC | 93,244 | $12.3B | 0.38% | |
| 39 | GLOBGLOBANT S A | 40,842 | $11.5B | 0.35% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 177,282 | $10.7B | 0.33% | |
| 41 | XYZSQUARE INC | 44,213 | $10.6B | 0.32% | |
| 42 | FRCBFIRST REP BK SAN FRANCISCO C | 51,040 | $9.8B | 0.30% | |
| 43 | IDXXIDEXX LABS INC | 14,839 | $9.2B | 0.28% | |
| 44 | AVTRAVANTOR INC | 222,919 | $9.1B | 0.28% | |
| 45 | MSCIMSCI INC | 14,888 | $9.1B | 0.28% | |
| 46 | CITCINTAS CORP | 22,184 | $8.4B | 0.26% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 14,720 | $8.4B | 0.26% | |
| 48 | WEXWEX INC | 47,247 | $8.3B | 0.25% | |
| 49 | APHAMPHENOL CORP NEW | 112,790 | $8.3B | 0.25% | |
| 50 | MCHPMICROCHIP TECHNOLOGY INC. | 53,322 | $8.2B | 0.25% | |
| 51 | AXONAXON ENTERPRISE INC | 45,519 | $8.0B | 0.24% | |
| 52 | NTRANATERA INC | 71,200 | $7.9B | 0.24% | |
| 53 | SBACSBA COMMUNICATIONS CORP NEW | 23,673 | $7.8B | 0.24% | |
| 54 | CGNXCOGNEX CORP | 95,603 | $7.7B | 0.23% | |
| 55 | COOCOOPER COS INC | 18,402 | $7.6B | 0.23% | |
| 56 | PTCPTC INC | 62,052 | $7.4B | 0.23% | |
| 57 | EXASEXACT SCIENCES CORP | 75,476 | $7.2B | 0.22% | |
| 58 | MTCHMATCH GROUP INC NEW | 45,188 | $7.1B | 0.22% | |
| 59 | DPZDOMINOS PIZZA INC | 14,789 | $7.1B | 0.22% | |
| 60 | GPNGLOBAL PMTS INC | 44,029 | $6.9B | 0.21% | |
| 61 | RGENREPLIGEN CORP | 22,893 | $6.6B | 0.20% | |
| 62 | 1GSNNOVANTA INC | 42,470 | $6.6B | 0.20% | |
| 63 | EWEDWARDS LIFESCIENCES CORP | 57,136 | $6.5B | 0.20% | |
| 64 | HEIHEICO CORP NEW | 48,506 | $6.4B | 0.20% | |
| 65 | BFAMBRIGHT HORIZONS FAM SOL IN D | 44,346 | $6.2B | 0.19% | |
| 66 | GWREGUIDEWIRE SOFTWARE INC | 51,859 | $6.2B | 0.19% | |
| 67 | AMEAMETEK INC | 48,635 | $6.0B | 0.18% | |
| 68 | FNDFLOOR & DECOR HLDGS INC | 48,648 | $5.9B | 0.18% | |
| 69 | SPOTSPOTIFY TECHNOLOGY S A | 25,430 | $5.7B | 0.18% | |
| 70 | OLLIOLLIES BARGAIN OUTLET HLDGS | 92,808 | $5.6B | 0.17% | |
| 71 | MLB1MERCADOLIBRE INC | 3,234 | $5.4B | 0.17% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 34,729 | $5.1B | 0.16% | |
| 73 | DDOGDATADOG INC | 36,162 | $5.1B | 0.16% | |
| 74 | DASHDOORDASH INC | 24,705 | $5.1B | 0.16% | |
| 75 | GDRXGOODRX HLDGS INC | 114,118 | $4.7B | 0.14% | |
| 76 | MTDMETTLER TOLEDO INTERNATIONAL | 3,357 | $4.6B | 0.14% | |
| 77 | PLNTPLANET FITNESS INC | 57,142 | $4.5B | 0.14% | |
| 78 | HZNPHORIZON THERAPEUTICS PUB L | 40,140 | $4.4B | 0.13% | |
| 79 | DOCUDOCUSIGN INC | 16,515 | $4.3B | 0.13% | |
| 80 | SAVESPIRIT AIRLS INC | 159,352 | $4.1B | 0.13% | |
| 81 | UUNITY SOFTWARE INC | 31,275 | $3.9B | 0.12% | |
| 82 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 69,369 | $3.8B | 0.12% | |
| 83 | BALLBALL CORP | 42,589 | $3.8B | 0.12% | |
| 84 | HDBHDFC BANK LTD | 52,412 | $3.8B | 0.12% | |
| 85 | TDOCTELADOC HEALTH INC | 25,414 | $3.2B | 0.10% | |
| 86 | UBERUBER TECHNOLOGIES INC | 67,314 | $3.0B | 0.09% | |
| 87 | FTDRFRONTDOOR INC | 67,857 | $2.8B | 0.09% | |
| 88 | PAGSPAGSEGURO DIGITAL LTD | 32,989 | $1.7B | 0.05% | |
| 89 | ZTSZOETIS INC | 3,147 | $611.0M | 0.02% |