MARSICO CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.8T
Holdings
86
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 1,136,017 | $213.5B | 7.61% | |
| 2 | METAFACEBOOK INC | 939,268 | $192.8B | 6.87% | |
| 3 | AMZNAMAZON COM INC | 95,743 | $176.9B | 6.31% | |
| 4 | CRMSALESFORCE COM INC | 987,410 | $160.6B | 5.73% | |
| 5 | SPGIS&P GLOBAL INC | 567,332 | $154.9B | 5.52% | |
| 6 | PYPLPAYPAL HLDGS INC | 1,374,107 | $148.6B | 5.30% | |
| 7 | 8CWCROWN CASTLE INTL CORP NEW | 905,152 | $128.7B | 4.59% | |
| 8 | ADBEADOBE INC | 385,316 | $127.1B | 4.53% | |
| 9 | MSFTMICROSOFT CORP | 791,246 | $124.8B | 4.45% | |
| 10 | AAPLAPPLE INC | 398,825 | $117.1B | 4.18% | |
| 11 | BABOEING CO | 355,965 | $116.0B | 4.13% | |
| 12 | TXNTEXAS INSTRS INC | 757,444 | $97.2B | 3.46% | |
| 13 | SHWSHERWIN WILLIAMS CO | 139,666 | $81.5B | 2.91% | |
| 14 | NVDANVIDIA CORP | 291,236 | $68.5B | 2.44% | |
| 15 | LMTLOCKHEED MARTIN CORP | 165,043 | $64.3B | 2.29% | |
| 16 | MARMARRIOTT INTL INC NEW | 373,983 | $56.6B | 2.02% | |
| 17 | GOOGLALPHABET INC | 39,070 | $52.3B | 1.87% | |
| 18 | MCDMCDONALDS CORP | 251,123 | $49.6B | 1.77% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 81,751 | $48.3B | 1.72% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 153,461 | $45.1B | 1.61% | |
| 21 | DHRDANAHER CORPORATION | 285,232 | $43.8B | 1.56% | |
| 22 | NKENIKE INC | 424,561 | $43.0B | 1.53% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 166,358 | $35.3B | 1.26% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 300,566 | $27.8B | 0.99% | |
| 25 | SNAPSNAP INC | 1,370,971 | $22.4B | 0.80% | |
| 26 | NOWSERVICENOW INC | 77,421 | $21.9B | 0.78% | |
| 27 | BALLBALL CORP | 329,803 | $21.3B | 0.76% | |
| 28 | ASMLASML HOLDING N V | 72,013 | $21.3B | 0.76% | |
| 29 | —INTERXION HOLDING N.V | 245,975 | $20.6B | 0.73% | |
| 30 | FISFIDELITY NATL INFORMATION SV | 138,338 | $19.2B | 0.69% | |
| 31 | TAT&T INC | 382,306 | $14.9B | 0.53% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 111,269 | $14.2B | 0.50% | |
| 33 | TWLOTWILIO INC | 128,609 | $12.6B | 0.45% | |
| 34 | TEAMATLASSIAN CORP PLC | 84,579 | $10.2B | 0.36% | |
| 35 | BURLBURLINGTON STORES INC | 41,876 | $9.5B | 0.34% | |
| 36 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 145,979 | $9.5B | 0.34% | |
| 37 | TFXTELEFLEX INC | 23,854 | $9.0B | 0.32% | |
| 38 | LRCXEURLAM RESEARCH CORP | 29,909 | $8.7B | 0.31% | |
| 39 | ZTSZOETIS INC | 65,579 | $8.7B | 0.31% | |
| 40 | AMEAMETEK INC NEW | 86,491 | $8.6B | 0.31% | |
| 41 | TJXTJX COS INC NEW | 134,791 | $8.2B | 0.29% | |
| 42 | CSGPCOSTAR GROUP INC | 13,191 | $7.9B | 0.28% | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC | 73,674 | $7.7B | 0.28% | |
| 44 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,990 | $7.4B | 0.27% | |
| 45 | ITGARTNER INC | 45,884 | $7.1B | 0.25% | |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 33,391 | $6.6B | 0.24% | |
| 47 | VMCVULCAN MATLS CO | 45,671 | $6.6B | 0.23% | |
| 48 | GWREGUIDEWIRE SOFTWARE INC | 57,671 | $6.3B | 0.23% | |
| 49 | SBACSBA COMMUNICATIONS CORP NEW | 26,187 | $6.3B | 0.23% | |
| 50 | COOCOOPER COS INC | 19,474 | $6.3B | 0.22% | |
| 51 | CGNXCOGNEX CORP | 109,346 | $6.1B | 0.22% | |
| 52 | WEXWEX INC | 29,151 | $6.1B | 0.22% | |
| 53 | FRCBFIRST REP BK SAN FRANCISCO C | 51,040 | $6.0B | 0.21% | |
| 54 | VRSKVERISK ANALYTICS INC | 38,685 | $5.8B | 0.21% | |
| 55 | RPREALPAGE INC | 106,980 | $5.8B | 0.21% | |
| 56 | AOSSMITH A O CORP | 111,380 | $5.3B | 0.19% | |
| 57 | 1GSNNOVANTA INC | 57,727 | $5.1B | 0.18% | |
| 58 | IDXXIDEXX LABS INC | 19,088 | $5.0B | 0.18% | |
| 59 | HEIHEICO CORP NEW | 43,510 | $5.0B | 0.18% | |
| 60 | TELTE CONNECTIVITY LTD | 51,061 | $4.9B | 0.17% | |
| 61 | TQJSIGNATURE BK NEW YORK N Y | 35,713 | $4.9B | 0.17% | |
| 62 | BRBROADRIDGE FINL SOLUTIONS IN | 39,343 | $4.9B | 0.17% | |
| 63 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 122,349 | $4.7B | 0.17% | |
| 64 | PTCPTC INC | 62,052 | $4.6B | 0.17% | |
| 65 | MTNVAIL RESORTS INC | 17,643 | $4.2B | 0.15% | |
| 66 | NCLHNORWEGIAN CRUISE LINE HLDG L | 71,572 | $4.2B | 0.15% | |
| 67 | LIVNLIVANOVA PLC | 43,627 | $3.3B | 0.12% | |
| 68 | EXASEXACT SCIENCES CORP | 33,016 | $3.1B | 0.11% | |
| 69 | EAELECTRONIC ARTS INC | 28,372 | $3.0B | 0.11% | |
| 70 | XYZSQUARE INC | 46,993 | $2.9B | 0.10% | |
| 71 | MRVLMARVELL TECHNOLOGY GROUP LTD | 107,014 | $2.8B | 0.10% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,091 | $2.8B | 0.10% | |
| 73 | AFWALIGN TECHNOLOGY INC | 10,096 | $2.8B | 0.10% | |
| 74 | RYAAYRYANAIR HLDGS PLC | 31,119 | $2.7B | 0.10% | |
| 75 | FTDRFRONTDOOR INC | 56,422 | $2.7B | 0.10% | |
| 76 | FNDFLOOR & DECOR HLDGS INC | 48,648 | $2.5B | 0.09% | |
| 77 | MSCIMSCI INC | 8,048 | $2.1B | 0.07% | |
| 78 | DC4DEXCOM INC | 9,183 | $2.0B | 0.07% | |
| 79 | HDBHDFC BANK LTD | 29,415 | $1.9B | 0.07% | |
| 80 | —GW PHARMACEUTICALS PLC | 16,991 | $1.8B | 0.06% | |
| 81 | PAGSPAGSEGURO DIGITAL LTD | 49,513 | $1.7B | 0.06% | |
| 82 | AVTRAVANTOR INC | 81,165 | $1.5B | 0.05% | |
| 83 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,394 | $1.4B | 0.05% | |
| 84 | UAAUNDER ARMOUR INC | 61,683 | $1.3B | 0.05% | |
| 85 | LYFTLYFT INC | 29,451 | $1.3B | 0.05% | |
| 86 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 50,847 | $1.2B | 0.04% |