MARSICO CAPITAL MANAGEMENT LLC Diversified Active

Location: Denver, CO

CIK: 0001055966 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $3.264B (100.0% shares, 0.0% debt)

Holdings (89)

AMZN AMAZON COM INC 7.0%
Value $230M Shares 70,041 Est. Cost $47.14 Unrealized +266.0%
MSFT MICROSOFT CORP 6.3%
Value $206M Shares 730,386 Est. Cost $124.40 Unrealized +125.7%
GOOGL ALPHABET INC 6.0%
Value $194M Shares 72,708 Est. Cost $70.70 Unrealized +91.0%
META FACEBOOK INC 5.5%
Value $179M Shares 526,523 Est. Cost $169.00 Unrealized +111.6%
DIS DISNEY WALT CO 4.6%
Value $150M Shares 888,177 Est. Cost $143.15 Unrealized +21.7%
NVDA NVIDIA CORPORATION 4.6%
Value $150M Shares 724,249 Est. Cost $16.41 Unrealized +26.2%
AAPL APPLE INC 4.3%
Value $139M Shares 982,877 Est. Cost $91.83 Unrealized +56.7%
PYPL PAYPAL HLDGS INC 4.0%
Value $131M Shares 502,234 Est. Cost $82.31 Unrealized +243.9%
V VISA INC 3.9%
Value $128M Shares 574,171 Est. Cost $75.53 Unrealized +200.5%
SBUX STARBUCKS CORP 3.3%
Value $109M Shares 987,672 Est. Cost $85.10 Unrealized +24.2%
SHW SHERWIN WILLIAMS CO 2.8%
Value $91.95M Shares 328,706 Est. Cost $211.30 Unrealized +33.2%
BX BLACKSTONE INC 2.7%
Value $87.54M Shares 752,481 Est. Cost $100.33 Unrealized 0.0%
NOW SERVICENOW INC 2.6%
Value $85.75M Shares 137,805 Est. Cost $65.89 Unrealized +83.8%
CMG CHIPOTLE MEXICAN GRILL INC 2.6%
Value $84.75M Shares 46,628 Est. Cost $17.08 Unrealized +113.0%
AXP AMERICAN EXPRESS CO 2.6%
Value $83.92M Shares 500,895 Est. Cost $124.36 Unrealized +27.3%
DHR DANAHER CORPORATION 2.3%
Value $74.91M Shares 246,045 Est. Cost $127.36 Unrealized +109.5%
UPS UNITED PARCEL SERVICE INC 2.0%
Value $65.85M Shares 361,624 Est. Cost $124.58 Unrealized +30.6%
LAM RESEARCH CORP 2.0%
Value $65.2M Shares 114,557 Est. Cost $280.84 Unrealized
SE SEA LTD 2.0%
Value $64.34M Shares 201,859 Est. Cost $222.07 Unrealized
LULU LULULEMON ATHLETICA INC 2.0%
Value $63.73M Shares 157,473 Est. Cost $232.62 Unrealized +72.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value $58.93M Shares 527,799 Est. Cost $110.00 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.8%
Value $58.18M Shares 101,060 Est. Cost $242.78 Unrealized +159.2%
NKE NIKE INC 1.7%
Value $54.92M Shares 378,188 Est. Cost $82.12 Unrealized +85.8%
ISRG INTUITIVE SURGICAL INC 1.7%
Value $54.57M Shares 54,894 Est. Cost $169.87 Unrealized +97.7%
SHOP SHOPIFY INC 1.5%
Value $47.87M Shares 35,310 Est. Cost $88.82 Unrealized +68.7%
TWLO TWILIO INC 1.4%
Value $44.35M Shares 139,008 Est. Cost $193.63 Unrealized +88.1%
ASML ASML HOLDING N V 1.2%
Value $39.5M Shares 53,009 Est. Cost $291.25 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $27.35M Shares 78,659 Est. Cost $312.50 Unrealized +13.5%
EL LAUDER ESTEE COS INC 0.8%
Value $24.65M Shares 82,179 Est. Cost $218.51 Unrealized +39.7%
DXCM DEXCOM INC 0.6%
Value $20.52M Shares 37,529 Est. Cost $96.06 Unrealized +31.3%
PODD INSULET CORP 0.6%
Value $18.55M Shares 65,265 Est. Cost $250.55 Unrealized +13.8%
BURL BURLINGTON STORES INC 0.6%
Value $18.39M Shares 64,849 Est. Cost $161.73 Unrealized +97.7%
SNAP SNAP INC 0.5%
Value $17.88M Shares 242,079 Est. Cost $23.05 Unrealized +213.5%
LYFT LYFT INC 0.5%
Value $17.6M Shares 328,432 Est. Cost $47.53 Unrealized +11.6%
ATLASSIAN CORP PLC 0.5%
Value $14.88M Shares 38,012 Est. Cost $78.52 Unrealized
CSGP COSTAR GROUP INC 0.4%
Value $13.96M Shares 162,170 Est. Cost $80.61 Unrealized +7.2%
TSLA TESLA INC 0.4%
Value $13.18M Shares 16,994 Est. Cost $177.71 Unrealized +32.4%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $12.32M Shares 93,244 Est. Cost $101.57 Unrealized +22.9%
GLOB GLOBANT S A 0.4%
Value $11.48M Shares 40,842 Est. Cost $274.41 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $10.69M Shares 177,282 Est. Cost $47.96 Unrealized +22.8%
XYZ SQUARE INC 0.3%
Value $10.6M Shares 44,213 Est. Cost $68.67 Unrealized +274.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $9.845M Shares 51,040 Est. Cost $83.13 Unrealized +134.2%
IDXX IDEXX LABS INC 0.3%
Value $9.228M Shares 14,839 Est. Cost $201.09 Unrealized +234.1%
AVTR AVANTOR INC 0.3%
Value $9.117M Shares 222,919 Est. Cost $17.83 Unrealized +119.2%
MSCI MSCI INC 0.3%
Value $9.057M Shares 14,888 Est. Cost $210.43 Unrealized +177.1%
CTAS CINTAS CORP 0.3%
Value $8.445M Shares 22,184 Est. Cost $54.66 Unrealized +71.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $8.41M Shares 14,720 Est. Cost $470.99 Unrealized +15.2%
WEX WEX INC 0.3%
Value $8.322M Shares 47,247 Est. Cost $199.98 Unrealized -8.9%
APH AMPHENOL CORP NEW 0.3%
Value $8.26M Shares 112,790 Est. Cost $26.54 Unrealized +32.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $8.184M Shares 53,322 Est. Cost $37.72 Unrealized +81.0%
AXON AXON ENTERPRISE INC 0.2%
Value $7.967M Shares 45,519 Est. Cost $152.42 Unrealized +19.2%
NTRA NATERA INC 0.2%
Value $7.935M Shares 71,200 Est. Cost $83.83 Unrealized +36.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $7.826M Shares 23,673 Est. Cost $161.36 Unrealized +100.9%
CGNX COGNEX CORP 0.2%
Value $7.669M Shares 95,603 Est. Cost $45.01 Unrealized +85.7%
COOPER COS INC 0.2%
Value $7.606M Shares 18,402 Est. Cost $277.81 Unrealized
PTC PTC INC 0.2%
Value $7.433M Shares 62,052 Est. Cost $51.19 Unrealized +160.5%
EXAS EXACT SCIENCES CORP 0.2%
Value $7.204M Shares 75,476 Est. Cost $92.10 Unrealized +14.6%
MTCH MATCH GROUP INC NEW 0.2%
Value $7.094M Shares 45,188 Est. Cost $148.76 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $7.054M Shares 14,789 Est. Cost $399.22 Unrealized +19.6%
GPN GLOBAL PMTS INC 0.2%
Value $6.938M Shares 44,029 Est. Cost $174.25 Unrealized -4.3%
RGEN REPLIGEN CORP 0.2%
Value $6.616M Shares 22,893 Est. Cost $117.64 Unrealized +118.1%
NOVT NOVANTA INC 0.2%
Value $6.562M Shares 42,470 Est. Cost $67.95 Unrealized +114.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $6.468M Shares 57,136 Est. Cost $75.77 Unrealized +50.6%
HEI HEICO CORP NEW 0.2%
Value $6.396M Shares 48,506 Est. Cost $73.20 Unrealized +79.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $6.183M Shares 44,346 Est. Cost $125.72 Unrealized +16.8%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $6.164M Shares 51,859 Est. Cost $85.54 Unrealized +35.0%
AME AMETEK INC 0.2%
Value $6.031M Shares 48,635 Est. Cost $58.75 Unrealized +122.1%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $5.876M Shares 48,648 Est. Cost $42.51 Unrealized +180.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $5.73M Shares 25,430 Est. Cost $203.92 Unrealized +15.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $5.594M Shares 92,808 Est. Cost $73.10 Unrealized +10.7%
MELI MERCADOLIBRE INC 0.2%
Value $5.431M Shares 3,234 Est. Cost $1503.54 Unrealized +15.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $5.142M Shares 34,729 Est. Cost $135.28 Unrealized
DDOG DATADOG INC 0.2%
Value $5.111M Shares 36,162 Est. Cost $95.01 Unrealized +32.9%
DASH DOORDASH INC 0.2%
Value $5.089M Shares 24,705 Est. Cost $191.28 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value $4.681M Shares 114,118 Est. Cost $41.95 Unrealized -13.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.624M Shares 3,357 Est. Cost $779.38 Unrealized +93.1%
PLNT PLANET FITNESS INC 0.1%
Value $4.489M Shares 57,142 Est. Cost $78.69 Unrealized -3.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value $4.397M Shares 40,140 Est. Cost $92.03 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $4.251M Shares 16,515 Est. Cost $223.60 Unrealized +28.9%
SPIRIT AIRLS INC 0.1%
Value $4.134M Shares 159,352 Est. Cost $36.90 Unrealized
U UNITY SOFTWARE INC 0.1%
Value $3.948M Shares 31,275 Est. Cost $118.38 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $3.835M Shares 69,369 Est. Cost $37.90 Unrealized +35.2%
BALL BALL CORP 0.1%
Value $3.832M Shares 42,589 Est. Cost $63.14 Unrealized +32.6%
HDB HDFC BANK LTD 0.1%
Value $3.831M Shares 52,412 Est. Cost $70.64 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $3.223M Shares 25,414 Est. Cost $192.51 Unrealized -24.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.016M Shares 67,314 Est. Cost $43.94 Unrealized -0.6%
FTDR FRONTDOOR INC 0.1%
Value $2.843M Shares 67,857 Est. Cost $36.81 Unrealized +24.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $1.706M Shares 32,989 Est. Cost $32.04 Unrealized +75.1%
ZTS ZOETIS INC 0.0%
Value $611K Shares 3,147 Est. Cost $75.98 Unrealized +155.0%