MARSICO CAPITAL MANAGEMENT LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.9T
Holdings
70
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,684,419 | $190.3B | 10.24% | |
| 2 | MSFTMICROSOFT CORP | 753,752 | $175.5B | 9.44% | |
| 3 | AAPLAPPLE INC | 992,355 | $137.1B | 7.38% | |
| 4 | GOOGLALPHABET INC | 1,042,523 | $99.7B | 5.36% | |
| 5 | CMGCHIPOTLE MEXICAN GRILL INC | 57,692 | $86.7B | 4.66% | |
| 6 | TSLATESLA INC | 316,428 | $83.9B | 4.51% | |
| 7 | TMUST-MOBILE US INC | 577,544 | $77.5B | 4.17% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 137,060 | $69.2B | 3.72% | |
| 9 | LLYLILLY ELI & CO | 207,100 | $67.0B | 3.60% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 139,607 | $65.9B | 3.55% | |
| 11 | SHWSHERWIN WILLIAMS CO | 316,919 | $64.9B | 3.49% | |
| 12 | PYPLPAYPAL HLDGS INC | 603,214 | $51.9B | 2.79% | |
| 13 | HDHOME DEPOT INC | 186,300 | $51.4B | 2.77% | |
| 14 | NVDANVIDIA CORPORATION | 396,351 | $48.1B | 2.59% | |
| 15 | DHRDANAHER CORPORATION | 186,116 | $48.1B | 2.59% | |
| 16 | VVISA INC | 247,677 | $44.0B | 2.37% | |
| 17 | NOWSERVICENOW INC | 104,756 | $39.6B | 2.13% | |
| 18 | ONON SEMICONDUCTOR CORP | 588,591 | $36.7B | 1.97% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 103,137 | $28.4B | 1.53% | |
| 20 | DVNDEVON ENERGY CORP NEW | 429,634 | $25.8B | 1.39% | |
| 21 | ASMLASML HOLDING N V | 56,701 | $23.6B | 1.27% | |
| 22 | BXBLACKSTONE INC | 276,660 | $23.2B | 1.25% | |
| 23 | PXDEURPIONEER NAT RES CO | 87,576 | $19.0B | 1.02% | |
| 24 | LULULULULEMON ATHLETICA INC | 52,125 | $14.6B | 0.78% | |
| 25 | CSGPCOSTAR GROUP INC | 207,152 | $14.4B | 0.78% | |
| 26 | APHAMPHENOL CORP NEW | 206,949 | $13.9B | 0.75% | |
| 27 | UBERUBER TECHNOLOGIES INC | 481,275 | $12.8B | 0.69% | |
| 28 | MAMASTERCARD INCORPORATED | 44,653 | $12.7B | 0.68% | |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 15,590 | $11.0B | 0.59% | |
| 30 | ONONON HLDG AG | 679,765 | $10.9B | 0.59% | |
| 31 | CP.TOCANADIAN PAC RY LTD | 159,740 | $10.7B | 0.57% | |
| 32 | IDXXIDEXX LABS INC | 31,551 | $10.3B | 0.55% | |
| 33 | MSCIMSCI INC | 24,122 | $10.2B | 0.55% | |
| 34 | MTDMETTLER TOLEDO INTERNATIONAL | 9,281 | $10.1B | 0.54% | |
| 35 | ELLAUDER ESTEE COS INC | 42,887 | $9.3B | 0.50% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 110,543 | $8.8B | 0.48% | |
| 37 | CITCINTAS CORP | 22,184 | $8.6B | 0.46% | |
| 38 | SNPSSYNOPSYS INC | 27,300 | $8.3B | 0.45% | |
| 39 | HEIHEICO CORP NEW | 57,011 | $8.2B | 0.44% | |
| 40 | MCHPMICROCHIP TECHNOLOGY INC. | 109,468 | $6.7B | 0.36% | |
| 41 | FRCBFIRST REP BK SAN FRANCISCO C | 51,040 | $6.7B | 0.36% | |
| 42 | KLACKLA CORP | 21,400 | $6.5B | 0.35% | |
| 43 | GOLFACUSHNET HLDGS CORP | 144,616 | $6.3B | 0.34% | |
| 44 | LINLINDE PLC | 22,945 | $6.2B | 0.33% | |
| 45 | TEAMATLASSIAN CORP PLC | 26,967 | $5.7B | 0.31% | |
| 46 | RGENREPLIGEN CORP | 29,824 | $5.6B | 0.30% | |
| 47 | AMEAMETEK INC | 48,635 | $5.5B | 0.30% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 28,762 | $5.4B | 0.29% | |
| 49 | MNSTMONSTER BEVERAGE CORP NEW | 61,882 | $5.4B | 0.29% | |
| 50 | ENPHENPHASE ENERGY INC | 19,026 | $5.3B | 0.28% | |
| 51 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 120,954 | $5.2B | 0.28% | |
| 52 | SPOTSPOTIFY TECHNOLOGY S A | 59,541 | $5.1B | 0.28% | |
| 53 | 1GSNNOVANTA INC | 42,470 | $4.9B | 0.26% | |
| 54 | SNOWSNOWFLAKE INC | 28,343 | $4.8B | 0.26% | |
| 55 | NVRNVR INC | 1,195 | $4.8B | 0.26% | |
| 56 | SBACSBA COMMUNICATIONS CORP NEW | 12,707 | $3.6B | 0.19% | |
| 57 | ETSYETSY INC | 33,294 | $3.3B | 0.18% | |
| 58 | NFLXNETFLIX INC | 14,036 | $3.3B | 0.18% | |
| 59 | HDBHDFC BANK LTD | 55,611 | $3.2B | 0.17% | |
| 60 | DPZDOMINOS PIZZA INC | 10,394 | $3.2B | 0.17% | |
| 61 | TOSTTOAST INC | 189,531 | $3.2B | 0.17% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,174 | $3.2B | 0.17% | |
| 63 | CNRCANADIAN NATL RY CO | 27,950 | $3.0B | 0.16% | |
| 64 | SPGIS&P GLOBAL INC | 9,605 | $2.9B | 0.16% | |
| 65 | DISDISNEY WALT CO | 29,199 | $2.8B | 0.15% | |
| 66 | RACEFERRARI N V | 8,462 | $1.6B | 0.08% | |
| 67 | MLB1MERCADOLIBRE INC | 1,681 | $1.4B | 0.07% | |
| 68 | SESEA LTD | 20,435 | $1.1B | 0.06% | |
| 69 | 8CWCROWN CASTLE INC | 5,527 | $799.0M | 0.04% | |
| 70 | NKENIKE INC | 5,012 | $417.0M | 0.02% |