MARSICO CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.9T
Holdings
88
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 87,348 | $284.5B | 7.37% | |
| 2 | MSFTMICROSOFT CORP | 1,143,931 | $254.4B | 6.59% | |
| 3 | VVISA INC | 1,027,543 | $224.8B | 5.82% | |
| 4 | METAFACEBOOK INC | 743,671 | $203.1B | 5.26% | |
| 5 | DISDISNEY WALT CO | 1,102,604 | $199.8B | 5.18% | |
| 6 | NOWSERVICENOW INC | 351,026 | $193.2B | 5.01% | |
| 7 | AAPLAPPLE INC | 1,440,518 | $191.1B | 4.95% | |
| 8 | PYPLPAYPAL HLDGS INC | 749,209 | $175.5B | 4.55% | |
| 9 | UBERUBER TECHNOLOGIES INC | 2,597,060 | $132.4B | 3.43% | |
| 10 | SPGIS&P GLOBAL INC | 394,024 | $129.5B | 3.36% | |
| 11 | DHRDANAHER CORPORATION | 559,459 | $124.3B | 3.22% | |
| 12 | XYZSQUARE INC | 474,060 | $103.2B | 2.67% | |
| 13 | GOOGLALPHABET INC | 56,474 | $99.0B | 2.56% | |
| 14 | SHWSHERWIN WILLIAMS CO | 133,565 | $98.2B | 2.54% | |
| 15 | NVDANVIDIA CORPORATION | 184,494 | $96.3B | 2.50% | |
| 16 | SBUXSTARBUCKS CORP | 859,197 | $91.9B | 2.38% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 154,206 | $77.1B | 2.00% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 394,683 | $66.5B | 1.72% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 47,297 | $65.6B | 1.70% | |
| 20 | SNAPSNAP INC | 1,158,304 | $58.0B | 1.50% | |
| 21 | LULULULULEMON ATHLETICA INC | 164,878 | $57.4B | 1.49% | |
| 22 | LRCXEURLAM RESEARCH CORP | 121,359 | $57.3B | 1.49% | |
| 23 | BALLBALL CORP | 572,826 | $53.4B | 1.38% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 65,128 | $53.3B | 1.38% | |
| 25 | NKENIKE INC | 368,959 | $52.2B | 1.35% | |
| 26 | 8CWCROWN CASTLE INTL CORP NEW | 271,292 | $43.2B | 1.12% | |
| 27 | SESEA LTD | 208,393 | $41.5B | 1.07% | |
| 28 | TSLATESLA INC | 56,458 | $39.8B | 1.03% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 171,034 | $39.8B | 1.03% | |
| 30 | TWLOTWILIO INC | 91,972 | $31.1B | 0.81% | |
| 31 | ASMLASML HOLDING N V | 60,014 | $29.3B | 0.76% | |
| 32 | SPOTSPOTIFY TECHNOLOGY S A | 87,739 | $27.6B | 0.72% | |
| 33 | MAMASTERCARD INCORPORATED | 74,189 | $26.5B | 0.69% | |
| 34 | TEAMATLASSIAN CORP PLC | 112,629 | $26.3B | 0.68% | |
| 35 | DC4DEXCOM INC | 55,464 | $20.5B | 0.53% | |
| 36 | BURLBURLINGTON STORES INC | 77,957 | $20.4B | 0.53% | |
| 37 | SHOPSHOPIFY INC | 17,824 | $20.2B | 0.52% | |
| 38 | ELLAUDER ESTEE COS INC | 65,931 | $17.6B | 0.45% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 154,021 | $16.8B | 0.44% | |
| 40 | ZTSZOETIS INC | 94,515 | $15.6B | 0.41% | |
| 41 | MCDMCDONALDS CORP | 72,781 | $15.6B | 0.40% | |
| 42 | CSGPCOSTAR GROUP INC | 16,217 | $15.0B | 0.39% | |
| 43 | MTDMETTLER TOLEDO INTERNATIONAL | 13,020 | $14.8B | 0.38% | |
| 44 | IDXXIDEXX LABS INC | 27,804 | $13.9B | 0.36% | |
| 45 | LINLINDE PLC | 51,042 | $13.4B | 0.35% | |
| 46 | GPNGLOBAL PMTS INC | 44,029 | $9.5B | 0.25% | |
| 47 | CITCINTAS CORP | 25,868 | $9.1B | 0.24% | |
| 48 | LYFTLYFT INC | 175,856 | $8.6B | 0.22% | |
| 49 | WEXWEX INC | 38,002 | $7.7B | 0.20% | |
| 50 | CGNXCOGNEX CORP | 95,603 | $7.7B | 0.20% | |
| 51 | BFAMBRIGHT HORIZONS FAM SOL IN D | 44,346 | $7.7B | 0.20% | |
| 52 | FRCBFIRST REP BK SAN FRANCISCO C | 51,040 | $7.5B | 0.19% | |
| 53 | HLTHILTON WORLDWIDE HLDGS INC | 67,365 | $7.5B | 0.19% | |
| 54 | PTCPTC INC | 62,052 | $7.4B | 0.19% | |
| 55 | RPREALPAGE INC | 84,965 | $7.4B | 0.19% | |
| 56 | APHAMPHENOL CORP NEW | 56,395 | $7.4B | 0.19% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC. | 53,322 | $7.4B | 0.19% | |
| 58 | COOCOOPER COS INC | 19,474 | $7.1B | 0.18% | |
| 59 | EWEDWARDS LIFESCIENCES CORP | 75,259 | $6.9B | 0.18% | |
| 60 | GWREGUIDEWIRE SOFTWARE INC | 51,859 | $6.7B | 0.17% | |
| 61 | MSCIMSCI INC | 14,888 | $6.6B | 0.17% | |
| 62 | OKTAOKTA INC | 25,798 | $6.6B | 0.17% | |
| 63 | HEIHEICO CORP NEW | 48,506 | $6.4B | 0.17% | |
| 64 | AVTRAVANTOR INC | 222,919 | $6.3B | 0.16% | |
| 65 | MRVLMARVELL TECHNOLOGY GROUP LTD | 127,202 | $6.0B | 0.16% | |
| 66 | AMEAMETEK INC | 48,635 | $5.9B | 0.15% | |
| 67 | PODDINSULET CORP | 21,911 | $5.6B | 0.15% | |
| 68 | MCOMOODYS CORP | 18,756 | $5.4B | 0.14% | |
| 69 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 90,038 | $5.3B | 0.14% | |
| 70 | EXASEXACT SCIENCES CORP | 39,238 | $5.2B | 0.13% | |
| 71 | 1GSNNOVANTA INC | 42,470 | $5.0B | 0.13% | |
| 72 | VRSKVERISK ANALYTICS INC | 22,774 | $4.7B | 0.12% | |
| 73 | FNDFLOOR & DECOR HLDGS INC | 48,648 | $4.5B | 0.12% | |
| 74 | SBACSBA COMMUNICATIONS CORP NEW | 15,799 | $4.5B | 0.12% | |
| 75 | OLLIOLLIES BARGAIN OUTLET HLDGS | 54,113 | $4.4B | 0.11% | |
| 76 | RGENREPLIGEN CORP | 22,893 | $4.4B | 0.11% | |
| 77 | NTRANATERA INC | 37,954 | $3.8B | 0.10% | |
| 78 | CCEPCOCA COLA EUROPEAN PARTNERS | 57,199 | $2.9B | 0.07% | |
| 79 | FTDRFRONTDOOR INC | 56,422 | $2.8B | 0.07% | |
| 80 | VMCVULCAN MATLS CO | 17,340 | $2.6B | 0.07% | |
| 81 | PAGSPAGSEGURO DIGITAL LTD | 37,383 | $2.1B | 0.06% | |
| 82 | TDOCTELADOC HEALTH INC | 10,175 | $2.0B | 0.05% | |
| 83 | GDRXGOODRX HLDGS INC | 44,565 | $1.8B | 0.05% | |
| 84 | HDBHDFC BANK LTD | 24,293 | $1.8B | 0.05% | |
| 85 | TFXTELEFLEX INCORPORATED | 4,199 | $1.7B | 0.04% | |
| 86 | DDOGDATADOG INC | 15,576 | $1.5B | 0.04% | |
| 87 | GDSGDS HLDGS LTD | 15,830 | $1.5B | 0.04% | |
| 88 | MLB1MERCADOLIBRE INC | 744 | $1.2B | 0.03% |