Filed: 11/10/2022ACC: 0001398344-22-021754
📋 What this filing means
MARSICO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $1.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$1.86M
Total AUM (reported)
12.95M
Total Shares
Allocation by class
COM$1.58M85.1%
CAP STK CL A$99.7K5.4%
CL A$53.1K2.9%
COM CL A$44.0K2.4%
N Y REGISTRY SHS$23.6K1.3%
SHS$16.5K0.9%
SPONSORED ADS$15.3K0.8%
Portfolio Concentration
Top 3$503.0K27.1%
4–10$550.0K29.6%
11–25$533.5K28.7%
Rest$272.6K14.7%
Top 3 weight
27.1%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 12.95M
Sole
Full voting authority
11.65M
shares
% of voting shares90.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings70
Rows:
AMAZON COM INC
SOLEShares1.68M
TypeSH
Market value$190.3K
10.24%
Sole
1.49M
Shared
0.00
None
193.49K
MICROSOFT CORP
SOLEShares753.75K
TypeSH
Market value$175.5K
9.44%
Sole
670.37K
Shared
0.00
None
83.39K
APPLE INC
SOLEShares992.36K
TypeSH
Market value$137.1K
7.38%
Sole
882.47K
Shared
0.00
None
109.88K
ALPHABET INC
SOLEShares1.04M
TypeSH
Market value$99.7K
5.36%
Sole
914.92K
Shared
0.00
None
127.60K
CHIPOTLE MEXICAN GRILL INC
SOLEShares57.69K
TypeSH
Market value$86.7K
4.66%
Sole
52.39K
Shared
0.00
None
5.31K
TESLA INC
SOLEShares316.43K
TypeSH
Market value$83.9K
4.51%
Sole
282.61K
Shared
0.00
None
33.82K
T-MOBILE US INC
SOLEShares577.54K
TypeSH
Market value$77.5K
4.17%
Sole
491.52K
Shared
0.00
None
86.03K
UNITEDHEALTH GROUP INC
SOLEShares137.06K
TypeSH
Market value$69.2K
3.72%
Sole
120.73K
Shared
0.00
None
16.33K
LILLY ELI & CO
SOLEShares207.10K
TypeSH
Market value$67.0K
3.60%
Sole
182.96K
Shared
0.00
None
24.14K
COSTCO WHSL CORP NEW
SOLEShares139.61K
TypeSH
Market value$65.9K
3.55%
Sole
125.65K
Shared
0.00
None
13.96K
SHERWIN WILLIAMS CO
SOLEShares316.92K
TypeSH
Market value$64.9K
3.49%
Sole
283.38K
Shared
0.00
None
33.53K
PAYPAL HLDGS INC
SOLEShares603.21K
TypeSH
Market value$51.9K
2.79%
Sole
532.35K
Shared
0.00
None
70.86K
HOME DEPOT INC
SOLEShares186.30K
TypeSH
Market value$51.4K
2.77%
Sole
160.06K
Shared
0.00
None
26.24K
NVIDIA CORPORATION
SOLEShares396.35K
TypeSH
Market value$48.1K
2.59%
Sole
346.42K
Shared
0.00
None
49.93K
DANAHER CORPORATION
SOLEShares186.12K
TypeSH
Market value$48.1K
2.59%
Sole
162.45K
Shared
0.00
None
23.66K
VISA INC
SOLEShares247.68K
TypeSH
Market value$44.0K
2.37%
Sole
207.88K
Shared
0.00
None
39.80K
SERVICENOW INC
SOLEShares104.76K
TypeSH
Market value$39.6K
2.13%
Sole
92.45K
Shared
0.00
None
12.31K
ON SEMICONDUCTOR CORP
SOLEShares588.59K
TypeSH
Market value$36.7K
1.97%
Sole
524.25K
Shared
0.00
None
64.34K
ADOBE SYSTEMS INCORPORATED
SOLEShares103.14K
TypeSH
Market value$28.4K
1.53%
Sole
88.79K
Shared
0.00
None
14.34K
DEVON ENERGY CORP NEW
SOLEShares429.63K
TypeSH
Market value$25.8K
1.39%
Sole
374.76K
Shared
0.00
None
54.87K
ASML HOLDING N V
SOLEShares56.70K
TypeSH
Market value$23.6K
1.27%
Sole
56.70K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares276.66K
TypeSH
Market value$23.2K
1.25%
Sole
235.74K
Shared
0.00
None
40.92K
PIONEER NAT RES CO
SOLEShares87.58K
TypeSH
Market value$19.0K
1.02%
Sole
87.58K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares52.13K
TypeSH
Market value$14.6K
0.78%
Sole
52.13K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares207.15K
TypeSH
Market value$14.4K
0.78%
Sole
207.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.68M | SH | $190.3K 10.24% | 1.49M | 0.00 | 193.49K |
MICROSOFT CORPSOLE | COM | 753.75K | SH | $175.5K 9.44% | 670.37K | 0.00 | 83.39K |
APPLE INCSOLE | COM | 992.36K | SH | $137.1K 7.38% | 882.47K | 0.00 | 109.88K |
ALPHABET INCSOLE | CAP STK CL A | 1.04M | SH | $99.7K 5.36% | 914.92K | 0.00 | 127.60K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 57.69K | SH | $86.7K 4.66% | 52.39K | 0.00 | 5.31K |
TESLA INCSOLE | COM | 316.43K | SH | $83.9K 4.51% | 282.61K | 0.00 | 33.82K |
T-MOBILE US INCSOLE | COM | 577.54K | SH | $77.5K 4.17% | 491.52K | 0.00 | 86.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 137.06K | SH | $69.2K 3.72% | 120.73K | 0.00 | 16.33K |
LILLY ELI & COSOLE | COM | 207.10K | SH | $67.0K 3.60% | 182.96K | 0.00 | 24.14K |
COSTCO WHSL CORP NEWSOLE | COM | 139.61K | SH | $65.9K 3.55% | 125.65K | 0.00 | 13.96K |
SHERWIN WILLIAMS COSOLE | COM | 316.92K | SH | $64.9K 3.49% | 283.38K | 0.00 | 33.53K |
PAYPAL HLDGS INCSOLE | COM | 603.21K | SH | $51.9K 2.79% | 532.35K | 0.00 | 70.86K |
HOME DEPOT INCSOLE | COM | 186.30K | SH | $51.4K 2.77% | 160.06K | 0.00 | 26.24K |
NVIDIA CORPORATIONSOLE | COM | 396.35K | SH | $48.1K 2.59% | 346.42K | 0.00 | 49.93K |
DANAHER CORPORATIONSOLE | COM | 186.12K | SH | $48.1K 2.59% | 162.45K | 0.00 | 23.66K |
VISA INCSOLE | COM CL A | 247.68K | SH | $44.0K 2.37% | 207.88K | 0.00 | 39.80K |
SERVICENOW INCSOLE | COM | 104.76K | SH | $39.6K 2.13% | 92.45K | 0.00 | 12.31K |
ON SEMICONDUCTOR CORPSOLE | COM | 588.59K | SH | $36.7K 1.97% | 524.25K | 0.00 | 64.34K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 103.14K | SH | $28.4K 1.53% | 88.79K | 0.00 | 14.34K |
DEVON ENERGY CORP NEWSOLE | COM | 429.63K | SH | $25.8K 1.39% | 374.76K | 0.00 | 54.87K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 56.70K | SH | $23.6K 1.27% | 56.70K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 276.66K | SH | $23.2K 1.25% | 235.74K | 0.00 | 40.92K |
PIONEER NAT RES COSOLE | COM | 87.58K | SH | $19.0K 1.02% | 87.58K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 52.13K | SH | $14.6K 0.78% | 52.13K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 207.15K | SH | $14.4K 0.78% | 207.15K | 0.00 | 0.00 |
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