MARSICO CAPITAL MANAGEMENT LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.4T
Holdings
84
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 746,569 | $251.1B | 7.32% | |
| 2 | AMZNAMAZON COM INC | 66,209 | $220.8B | 6.44% | |
| 3 | GOOGLALPHABET INC | 72,444 | $209.9B | 6.12% | |
| 4 | AAPLAPPLE INC | 993,793 | $176.5B | 5.15% | |
| 5 | METAMETA PLATFORMS INC | 495,353 | $166.6B | 4.86% | |
| 6 | NVDANVIDIA CORPORATION | 488,380 | $143.6B | 4.19% | |
| 7 | TSLATESLA INC | 113,202 | $119.6B | 3.49% | |
| 8 | SHWSHERWIN WILLIAMS CO | 329,384 | $116.0B | 3.38% | |
| 9 | BXBLACKSTONE INC | 799,264 | $103.4B | 3.02% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 845,853 | $101.8B | 2.97% | |
| 11 | NOWSERVICENOW INC | 139,447 | $90.5B | 2.64% | |
| 12 | ABNBAIRBNB INC | 501,170 | $83.4B | 2.43% | |
| 13 | PYPLPAYPAL HLDGS INC | 439,181 | $82.8B | 2.42% | |
| 14 | SPGIS&P GLOBAL INC | 174,574 | $82.4B | 2.40% | |
| 15 | CMGCHIPOTLE MEXICAN GRILL INC | 46,596 | $81.5B | 2.38% | |
| 16 | DHRDANAHER CORPORATION | 244,939 | $80.6B | 2.35% | |
| 17 | LRCXEURLAM RESEARCH CORP | 110,453 | $79.4B | 2.32% | |
| 18 | ASMLASML HOLDING N V | 98,076 | $78.1B | 2.28% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 361,012 | $77.4B | 2.26% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 134,733 | $76.4B | 2.23% | |
| 21 | SBUXSTARBUCKS CORP | 653,089 | $76.4B | 2.23% | |
| 22 | DISDISNEY WALT CO | 480,525 | $74.4B | 2.17% | |
| 23 | NKENIKE INC | 417,211 | $69.5B | 2.03% | |
| 24 | LULULULULEMON ATHLETICA INC | 158,939 | $62.2B | 1.81% | |
| 25 | VVISA INC | 246,908 | $53.5B | 1.56% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 145,387 | $52.2B | 1.52% | |
| 27 | SHOPSHOPIFY INC | 35,310 | $48.6B | 1.42% | |
| 28 | ONONON HLDG AG | 811,703 | $30.7B | 0.90% | |
| 29 | ELLAUDER ESTEE COS INC | 82,652 | $30.6B | 0.89% | |
| 30 | SESEA LTD | 128,703 | $28.8B | 0.84% | |
| 31 | MAMASTERCARD INCORPORATED | 78,624 | $28.3B | 0.82% | |
| 32 | GLOBGLOBANT S A | 87,229 | $27.4B | 0.80% | |
| 33 | AXPAMERICAN EXPRESS CO | 150,567 | $24.6B | 0.72% | |
| 34 | TWLOTWILIO INC | 81,857 | $21.6B | 0.63% | |
| 35 | DC4DEXCOM INC | 37,688 | $20.2B | 0.59% | |
| 36 | HLTHILTON WORLDWIDE HLDGS INC | 116,617 | $18.2B | 0.53% | |
| 37 | PODDINSULET CORP | 65,265 | $17.4B | 0.51% | |
| 38 | CSGPCOSTAR GROUP INC | 207,694 | $16.4B | 0.48% | |
| 39 | TEAMATLASSIAN CORP PLC | 31,250 | $11.9B | 0.35% | |
| 40 | FRCBFIRST REP BK SAN FRANCISCO C | 51,040 | $10.5B | 0.31% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 44,544 | $10.4B | 0.30% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 76,772 | $9.9B | 0.29% | |
| 43 | APHAMPHENOL CORP NEW | 112,790 | $9.9B | 0.29% | |
| 44 | CITCINTAS CORP | 22,184 | $9.8B | 0.29% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 14,720 | $9.8B | 0.29% | |
| 46 | MRVLMARVELL TECHNOLOGY INC | 112,007 | $9.8B | 0.29% | |
| 47 | IDXXIDEXX LABS INC | 14,839 | $9.8B | 0.29% | |
| 48 | AVTRAVANTOR INC | 222,919 | $9.4B | 0.27% | |
| 49 | SBACSBA COMMUNICATIONS CORP NEW | 23,673 | $9.2B | 0.27% | |
| 50 | MSCIMSCI INC | 14,888 | $9.1B | 0.27% | |
| 51 | DPZDOMINOS PIZZA INC | 14,789 | $8.3B | 0.24% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC. | 94,174 | $8.2B | 0.24% | |
| 53 | COOCOOPER COS INC | 18,402 | $7.7B | 0.22% | |
| 54 | FNDFLOOR & DECOR HLDGS INC | 57,687 | $7.5B | 0.22% | |
| 55 | 1GSNNOVANTA INC | 42,470 | $7.5B | 0.22% | |
| 56 | CGNXCOGNEX CORP | 95,603 | $7.4B | 0.22% | |
| 57 | AMEAMETEK INC | 48,635 | $7.2B | 0.21% | |
| 58 | AXONAXON ENTERPRISE INC | 45,519 | $7.1B | 0.21% | |
| 59 | HEIHEICO CORP NEW | 48,506 | $7.0B | 0.20% | |
| 60 | DDOGDATADOG INC | 38,217 | $6.8B | 0.20% | |
| 61 | PLNTPLANET FITNESS INC | 70,270 | $6.4B | 0.19% | |
| 62 | SNAPSNAP INC | 135,135 | $6.4B | 0.19% | |
| 63 | HZNPHORIZON THERAPEUTICS PUB L | 57,724 | $6.2B | 0.18% | |
| 64 | BURLBURLINGTON STORES INC | 21,173 | $6.2B | 0.18% | |
| 65 | RGENREPLIGEN CORP | 22,893 | $6.1B | 0.18% | |
| 66 | GWREGUIDEWIRE SOFTWARE INC | 51,859 | $5.9B | 0.17% | |
| 67 | EXASEXACT SCIENCES CORP | 75,476 | $5.9B | 0.17% | |
| 68 | WEXWEX INC | 40,603 | $5.7B | 0.17% | |
| 69 | MTDMETTLER TOLEDO INTERNATIONAL | 3,357 | $5.7B | 0.17% | |
| 70 | UUNITY SOFTWARE INC | 39,842 | $5.7B | 0.17% | |
| 71 | GDRXGOODRX HLDGS INC | 174,027 | $5.7B | 0.17% | |
| 72 | BFAMBRIGHT HORIZONS FAM SOL IN D | 44,346 | $5.6B | 0.16% | |
| 73 | NTRANATERA INC | 57,935 | $5.4B | 0.16% | |
| 74 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 79,218 | $4.4B | 0.13% | |
| 75 | MLB1MERCADOLIBRE INC | 3,234 | $4.4B | 0.13% | |
| 76 | HDBHDFC BANK LTD | 64,346 | $4.2B | 0.12% | |
| 77 | GPNGLOBAL PMTS INC | 29,135 | $3.9B | 0.11% | |
| 78 | HUBSHUBSPOT INC | 5,929 | $3.9B | 0.11% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 25,452 | $3.0B | 0.09% | |
| 80 | PATHUIPATH INC | 65,076 | $2.8B | 0.08% | |
| 81 | UBERUBER TECHNOLOGIES INC | 65,776 | $2.8B | 0.08% | |
| 82 | PTCPTC INC | 16,098 | $1.9B | 0.06% | |
| 83 | ONON SEMICONDUCTOR CORP | 26,839 | $1.8B | 0.05% | |
| 84 | ZTSZOETIS INC | 3,562 | $869.0M | 0.03% |