MARSICO CAPITAL MANAGEMENT LLC Holdings

MARSICO CAPITAL MANAGEMENT LLC is an investment fund managing more than 1.86B US dollars. The largest holdings include Amazon.com, Microsoft and Apple. In Q3 2022 the fund bought assets of total value of 459.23M US dollars and sold assets of total value of 647.08M US dollars.

$1.85B

portfolio value

-49.01%

quarter

-227.56%

1 year

-212.52%

3 years

-199.90%

5 years

MARSICO CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	402806000	2664455000
Q2 2016	258149000	795901000
Q3 2016	164819000	393627000
Q4 2016	388133000	751786000
Q1 2017	282262000	257803000
Q2 2017	406943000	334103000
Q3 2017	370189000	251380000
Q4 2017	232750000	255072000
Q1 2018	485147000	312197000
Q2 2018	372202000	257639000
Q3 2018	599454000	433776000
Q4 2018	197491000	760014000
Q1 2019	602411000	217183000
Q2 2019	265481000	249117000
Q3 2019	420760000	630485000
Q4 2019	292564000	52436000
Q1 2020	418226000	856822000
Q2 2020	552943000	286836000
Q3 2020	405707000	18202000
Q4 2020	541528000	318465000
Q1 2021	590658000	614674000
Q2 2021	489748000	297416000
Q3 2021	192977000	975961000
Q4 2021	600571000	443422000
Q1 2022	225901000	749535000
Q2 2022	411551000	1058759000
Q3 2022	459234000	647078000

MARSICO CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 10.24% Portfolio value: 190.33M Avg. open price: $2,361.16 Current price: $91.02 P/L: -96.15% Bought +7.03% shares Q3 2022	share	10.24%	190.33M	$2,361.16	$91.02	-96.15%	Bought +7.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 9.44% Portfolio value: 175.54M Avg. open price: $136.19 Current price: $250.2 P/L: +83.71% Bought +11.41% shares Q3 2022	share	9.44%	175.54M	$136.19	$250.2	+83.71%	Bought +11.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.38% Portfolio value: 137.14M Avg. open price: $52 Current price: $146.61 P/L: +181.92% Bought +11.48% shares Q3 2022	share	7.38%	137.14M	$52	$146.61	+181.92%	Bought +11.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.36% Portfolio value: 99.71M Avg. open price: $1,669.34 Current price: $99.48 P/L: -94.04% Bought +22.19% shares Q3 2022	share	5.36%	99.71M	$1,669.34	$99.48	-94.04%	Bought +22.19% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 4.66% Portfolio value: 86.69M Avg. open price: $1,078.37 Current price: $1,570.61 P/L: +45.65% Bought +25.98% shares Q3 2022	share	4.66%	86.69M	$1,078.37	$1,570.61	+45.65%	Bought +25.98% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 4.51% Portfolio value: 83.93M Avg. open price: $666.91 Current price: $182.45 P/L: -72.64% Bought +1022.32% shares Q3 2022	share	4.51%	83.93M	$666.91	$182.45	-72.64%	Bought +1022.32% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 4.17% Portfolio value: 77.48M Avg. open price: $128.35 Current price: $150.62 P/L: +17.35% Sold -12.82% shares Q3 2022	share	4.17%	77.48M	$128.35	$150.62	+17.35%	Sold -12.82% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.72% Portfolio value: 69.22M Avg. open price: $228.45 Current price: $535.04 P/L: +134.21% Bought +18.74% shares Q3 2022	share	3.72%	69.22M	$228.45	$535.04	+134.21%	Bought +18.74% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 3.60% Portfolio value: 66.96M Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -15.82% shares Q3 2022	share	3.60%	66.96M	N/A	$369.29	N/A	Sold -15.82% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.55% Portfolio value: 65.93M Avg. open price: $479.28 Current price: $488.66 P/L: +1.96% Bought +1.40% shares Q3 2022	share	3.55%	65.93M	$479.28	$488.66	+1.96%	Bought +1.40% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 3.49% Portfolio value: 64.88M Avg. open price: $135.16 Current price: $253.59 P/L: +87.62% Sold -10.66% shares Q3 2022	share	3.49%	64.88M	$135.16	$253.59	+87.62%	Sold -10.66% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.79% Portfolio value: 51.91M Avg. open price: $95.47 Current price: $73.62 P/L: -22.88% N/A Q3 2022	share	2.79%	51.91M	$95.47	$73.62	-22.88%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.77% Portfolio value: 51.40M Avg. open price: $115.31 Current price: $320.08 P/L: +177.58% N/A Q3 2022	share	2.77%	51.40M	$115.31	$320.08	+177.58%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.59% Portfolio value: 48.11M Avg. open price: $34.53 Current price: $166.1 P/L: +381.09% Bought +1.28% shares Q3 2022	share	2.59%	48.11M	$34.53	$166.1	+381.09%	Bought +1.28% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.59% Portfolio value: 48.07M Avg. open price: $160.63 Current price: $267.97 P/L: +66.82% Bought +612.30% shares Q3 2022	share	2.59%	48.07M	$160.63	$267.97	+66.82%	Bought +612.30% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.37% Portfolio value: 44M Avg. open price: $135.44 Current price: $213.68 P/L: +57.77% Bought +0.44% shares Q3 2022	share	2.37%	44M	$135.44	$213.68	+57.77%	Bought +0.44% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 2.13% Portfolio value: 39.55M Avg. open price: $292.62 Current price: $392.26 P/L: +34.05% Sold -18.76% shares Q3 2022	share	2.13%	39.55M	$292.62	$392.26	+34.05%	Sold -18.76% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 1.97% Portfolio value: 36.68M Avg. open price: $51.16 Current price: $71.57 P/L: +39.89% Bought +887.64% shares Q3 2022	share	1.97%	36.68M	$51.16	$71.57	+39.89%	Bought +887.64% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.53% Portfolio value: 28.38M Avg. open price: $220.59 Current price: $334.28 P/L: +51.54% Sold -12.36% shares Q3 2022	share	1.53%	28.38M	$220.59	$334.28	+51.54%	Sold -12.36% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.39% Portfolio value: 25.83M Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	1.39%	25.83M	N/A	$66.55	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.27% Portfolio value: 23.55M Avg. open price: $667.45 Current price: $601.13 P/L: -9.94% Sold -26.41% shares Q3 2022	share	1.27%	23.55M	$667.45	$601.13	-9.94%	Sold -26.41% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.25% Portfolio value: 23.15M Avg. open price: $122.4 Current price: $81.97 P/L: -33.03% Sold -63.24% shares Q3 2022	share	1.25%	23.15M	$122.4	$81.97	-33.03%	Sold -63.24% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.02% Portfolio value: 18.96M Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -77.05% shares Q3 2022	share	1.02%	18.96M	N/A	$230.37	N/A	Sold -77.05% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.78% Portfolio value: 14.57M Avg. open price: $196.99 Current price: $381.13 P/L: +93.47% Sold -87.61% shares Q3 2022	share	0.78%	14.57M	$196.99	$381.13	+93.47%	Sold -87.61% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.78% Portfolio value: 14.42M Avg. open price: $58.22 Current price: $81.78 P/L: +40.48% Bought +62.66% shares Q3 2022	share	0.78%	14.42M	$58.22	$81.78	+40.48%	Bought +62.66% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.75% Portfolio value: 13.85M Avg. open price: $55.78 Current price: $79.41 P/L: +42.35% Bought +83.48% shares Q3 2022	share	0.75%	13.85M	$55.78	$79.41	+42.35%	Bought +83.48% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.69% Portfolio value: 12.75M Avg. open price: $36.84 Current price: $27.7 P/L: -24.81% N/A Q3 2022	share	0.69%	12.75M	$36.84	$27.7	-24.81%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.68% Portfolio value: 12.69M Avg. open price: $316.24 Current price: $356.09 P/L: +12.60% Sold -38.85% shares Q3 2022	share	0.68%	12.69M	$316.24	$356.09	+12.60%	Sold -38.85% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.59% Portfolio value: 10.96M Avg. open price: $253.42 Current price: $843.1 P/L: +232.69% N/A Q3 2022	share	0.59%	10.96M	$253.42	$843.1	+232.69%	N/A Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.59% Portfolio value: 10.91M Avg. open price: $38.07 Current price: $18.86 P/L: -50.46% Sold -32.36% shares Q3 2022	share	0.59%	10.91M	$38.07	$18.86	-50.46%	Sold -32.36% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.57% Portfolio value: 10.65M Avg. open price: $75.53 Current price: $80.19 P/L: +6.16% Sold -11.61% shares Q2 2022	share	0.57%	10.65M	$75.53	$80.19	+6.16%	Sold -11.61% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.55% Portfolio value: 10.27M Avg. open price: $361.17 Current price: $422.3 P/L: +16.93% Bought +23.60% shares Q3 2022	share	0.55%	10.27M	$361.17	$422.3	+16.93%	Bought +23.60% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.55% Portfolio value: 10.17M Avg. open price: $344.99 Current price: $504.49 P/L: +46.23% Bought +62.02% shares Q3 2022	share	0.55%	10.17M	$344.99	$504.49	+46.23%	Bought +62.02% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.54% Portfolio value: 10.06M Avg. open price: $955.4 Current price: $1,454.37 P/L: +52.23% Bought +176.47% shares Q3 2022	share	0.54%	10.06M	$955.4	$1,454.37	+52.23%	Bought +176.47% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.50% Portfolio value: 9.25M Avg. open price: $258.3 Current price: $231.47 P/L: -10.39% Sold -37.36% shares Q3 2022	share	0.50%	9.25M	$258.3	$231.47	-10.39%	Sold -37.36% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.48% Portfolio value: 8.84M Avg. open price: $158.13 Current price: $90.52 P/L: -42.76% Bought +251.12% shares Q3 2022	share	0.48%	8.84M	$158.13	$90.52	-42.76%	Bought +251.12% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.46% Portfolio value: 8.61M Avg. open price: N/A Current price: $459.41 P/L: N/A Sold -14.24% shares Q1 2021	share	0.46%	8.61M	N/A	$459.41	N/A	Sold -14.24% shares Q1 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.45% Portfolio value: 8.34M Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2022	share	0.45%	8.34M	N/A	$331.27	N/A	N/A Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.44% Portfolio value: 8.20M Avg. open price: $81.9 Current price: $162.36 P/L: +98.25% Bought +17.53% shares Q3 2022	share	0.44%	8.20M	$81.9	$162.36	+98.25%	Bought +17.53% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.36% Portfolio value: 6.68M Avg. open price: $48.64 Current price: $76.58 P/L: +57.45% Bought +48.42% shares Q3 2022	share	0.36%	6.68M	$48.64	$76.58	+57.45%	Bought +48.42% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.36% Portfolio value: 6.66M Avg. open price: $95.57 Current price: $119.97 P/L: +25.53% Sold -46.02% shares Q3 2022	share	0.36%	6.66M	$95.57	$119.97	+25.53%	Sold -46.02% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.35% Portfolio value: 6.47M Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -68.93% shares Q3 2022	share	0.35%	6.47M	N/A	$388.57	N/A	Sold -68.93% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.34% Portfolio value: 6.28M Avg. open price: N/A Current price: $46.37 P/L: N/A N/A Q3 2022	share	0.34%	6.28M	N/A	$46.37	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.33% Portfolio value: 6.18M Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -18.86% shares Q3 2022	share	0.33%	6.18M	N/A	$334.26	N/A	Sold -18.86% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.31% Portfolio value: 5.67M Avg. open price: $119.48 Current price: $133.61 P/L: +11.82% Sold -13.71% shares Q3 2022	share	0.31%	5.67M	$119.48	$133.61	+11.82%	Sold -13.71% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.30% Portfolio value: 5.58M Avg. open price: $162.4 Current price: $178.61 P/L: +9.98% Bought +30.28% shares Q3 2022	share	0.30%	5.58M	$162.4	$178.61	+9.98%	Bought +30.28% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.30% Portfolio value: 5.51M Avg. open price: $63.13 Current price: $142.14 P/L: +125.16% Sold -31.49% shares Q3 2020	share	0.30%	5.51M	$63.13	$142.14	+125.16%	Sold -31.49% shares Q3 2020
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.29% Portfolio value: 5.39M Avg. open price: $138.71 Current price: $269.72 P/L: +94.46% Sold -80.22% shares Q2 2022	share	0.29%	5.39M	$138.71	$269.72	+94.46%	Sold -80.22% shares Q2 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.29% Portfolio value: 5.38M Avg. open price: $57.69 Current price: $102.17 P/L: +77.09% N/A Q2 2022	share	0.29%	5.38M	$57.69	$102.17	+77.09%	N/A Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.28% Portfolio value: 5.27M Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.28%	5.27M	N/A	$335.82	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 0.28% Portfolio value: 5.15M Avg. open price: $55.59 Current price: $53.24 P/L: -4.22% Sold -49.71% shares Q3 2022	share	0.28%	5.15M	$55.59	$53.24	-4.22%	Sold -49.71% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.28% Portfolio value: 5.13M Avg. open price: $169.02 Current price: $78.31 P/L: -53.67% Bought +127.56% shares Q3 2022	share	0.28%	5.13M	$169.02	$78.31	-53.67%	Bought +127.56% shares Q3 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 0.26% Portfolio value: 4.91M Avg. open price: $72.69 Current price: $155.03 P/L: +113.29% Sold -26.43% shares Q2 2020	share	0.26%	4.91M	$72.69	$155.03	+113.29%	Sold -26.43% shares Q2 2020
Software—Application Snowflake Inc. Portfolio share: 0.26% Portfolio value: 4.81M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	share	0.26%	4.81M	N/A	$135.63	N/A	N/A Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.26% Portfolio value: 4.76M Avg. open price: N/A Current price: $4,649.98 P/L: N/A N/A Q3 2022	share	0.26%	4.76M	N/A	$4,649.98	N/A	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.19% Portfolio value: 3.61M Avg. open price: $211.56 Current price: $293.52 P/L: +38.74% Sold -40.35% shares Q3 2022	share	0.19%	3.61M	$211.56	$293.52	+38.74%	Sold -40.35% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.18% Portfolio value: 3.33M Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	share	0.18%	3.33M	N/A	$137.21	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 3.30M Avg. open price: $150.4 Current price: $312.59 P/L: +107.84% N/A Q3 2022	share	0.18%	3.30M	$150.4	$312.59	+107.84%	N/A Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.17% Portfolio value: 3.24M Avg. open price: $44.28 Current price: $68.39 P/L: +54.46% Sold -12.56% shares Q3 2022	share	0.17%	3.24M	$44.28	$68.39	+54.46%	Sold -12.56% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.17% Portfolio value: 3.22M Avg. open price: $205.03 Current price: $381.26 P/L: +85.96% N/A Q3 2022	share	0.17%	3.22M	$205.03	$381.26	+85.96%	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.17% Portfolio value: 3.16M Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	share	0.17%	3.16M	N/A	$16.75	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.17% Portfolio value: 3.16M Avg. open price: $108.4 Current price: $81.62 P/L: -24.71% Sold -75.65% shares Q3 2022	share	0.17%	3.16M	$108.4	$81.62	-24.71%	Sold -75.65% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.16% Portfolio value: 3.01M Avg. open price: N/A Current price: $126.7 P/L: N/A N/A Q3 2022	share	0.16%	3.01M	N/A	$126.7	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 2.93M Avg. open price: $238.86 Current price: $350.31 P/L: +46.66% Sold -62.49% shares Q3 2022	share	0.16%	2.93M	$238.86	$350.31	+46.66%	Sold -62.49% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 2.75M Avg. open price: $122.21 Current price: $95.93 P/L: -21.51% Sold -33.07% shares Q3 2022	share	0.15%	2.75M	$122.21	$95.93	-21.51%	Sold -33.07% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $183.48 Current price: $223.68 P/L: +21.91% Bought +59.87% shares Q3 2022	share	0.08%	1.56M	$183.48	$223.68	+21.91%	Bought +59.87% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.07% Portfolio value: 1.39M Avg. open price: $960.39 Current price: $881.9 P/L: -8.17% Sold -21.19% shares Q3 2022	share	0.07%	1.39M	$960.39	$881.9	-8.17%	Sold -21.19% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.06% Portfolio value: 1.14M Avg. open price: $176.68 Current price: $59.02 P/L: -66.60% Sold -20.80% shares Q3 2022	share	0.06%	1.14M	$176.68	$59.02	-66.60%	Sold -20.80% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 799K Avg. open price: $101.65 Current price: $138.62 P/L: +36.37% Sold -93.09% shares Q3 2022	share	0.04%	799K	$101.65	$138.62	+36.37%	Sold -93.09% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 417K Avg. open price: $108.81 Current price: $109.62 P/L: +0.74% N/A Q3 2022	share	0.02%	417K	$108.81	$109.62	+0.74%	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.11 Current price: $10.1 P/L: -33.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.11	$10.1	-33.15%	Sold -100.00% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $388.43 Current price: $116.56 P/L: -69.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$388.43	$116.56	-69.99%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$436.89	N/A	Sold -100.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.29 Current price: $70.26 P/L: -31.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.29	$70.26	-31.31%	Sold -100.00% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.25 Current price: $50.84 P/L: -26.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.25	$50.84	-26.58%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.11 Current price: $46.09 P/L: -73.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.11	$46.09	-73.38%	Sold -100.00% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.42 Current price: $13.21 P/L: -70.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.42	$13.21	-70.26%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.49 Current price: $181.16 P/L: +10.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$163.49	$181.16	+10.81%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $276.74 Current price: $321.56 P/L: +16.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$276.74	$321.56	+16.19%	Sold -100.00% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.25 Current price: $38.08 P/L: -69.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.25	$38.08	-69.84%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.54 Current price: $49.85 P/L: +9.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.54	$49.85	+9.47%	Sold -100.00% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $179.01 Current price: $165.98 P/L: -7.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$179.01	$165.98	-7.28%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $378.37 Current price: $452.6 P/L: +19.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$378.37	$452.6	+19.62%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.54 Current price: $98.48 P/L: -10.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.54	$98.48	-10.10%	Sold -100.00% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.57 Current price: $66.76 P/L: -41.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.57	$66.76	-41.21%	Sold -100.00% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.42 Current price: $184.01 P/L: +29.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.42	$184.01	+29.20%	Sold -100.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.27 Current price: $22.35 P/L: +46.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.27	$22.35	+46.37%	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.16 Current price: $156.08 P/L: -4.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.16	$156.08	-4.92%	Sold -100.00% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.32 Current price: $200.26 P/L: +95.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.32	$200.26	+95.72%	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.1 Current price: $42.97 P/L: -38.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.1	$42.97	-38.70%	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.18	N/A	Sold -100.00% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $251.19 Current price: $302.43 P/L: +20.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$251.19	$302.43	+20.40%	Sold -100.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $663.25 Current price: $281.1 P/L: -57.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$663.25	$281.1	-57.62%	Sold -100.00% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.78 Current price: $139.14 P/L: +32.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.78	$139.14	+32.79%	Sold -100.00% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.39 Current price: $40.39 P/L: -63.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.39	$40.39	-63.08%	Sold -100.00% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.33 Current price: $57.75 P/L: -34.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.33	$57.75	-34.62%	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.43	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.18 Current price: $74.32 P/L: -3.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.18	$74.32	-3.71%	Sold -100.00% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.57 Current price: $45.55 P/L: -49.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.57	$45.55	-49.15%	Sold -100.00% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.48 Current price: $123.33 P/L: +139.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.48	$123.33	+139.56%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.04 Current price: $73.85 P/L: -4.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.04	$73.85	-4.14%	Sold -100.00% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77 Current price: $77.41 P/L: +0.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$77	$77.41	+0.53%	Sold -100.00% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.41 Current price: $77.35 P/L: -18.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.41	$77.35	-18.07%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $142 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$142	N/A	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,036.88 Current price: $40.79 P/L: -96.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,036.88	$40.79	-96.07%	Sold -100.00% shares Q3 2022

Showing TOP 105 MARSICO CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARSICO CAPITAL MANAGEMENT LLC?

The biggest position of the MARSICO CAPITAL MANAGEMENT LLC is Amazon.com, Inc. (AMZN) with 10.24% portfolio share worth of 190.34M US dollars.

Top 5 MARSICO CAPITAL MANAGEMENT's holdings represent 37.08% of the portfolio:

Amazon.com, Inc. (AMZN) – 10.24%
Microsoft Corporation (MSFT) – 9.44%
Apple Inc. (AAPL) – 7.38%
Alphabet Inc. (GOOGL) – 5.36%
Chipotle Mexican Grill, Inc. (CMG) – 4.66%

Who is the portfolio manager of MARSICO CAPITAL MANAGEMENT LLC?

The portfolio manager of the MARSICO CAPITAL MANAGEMENT LLC is .

What is the total asset value of the MARSICO CAPITAL MANAGEMENT LLC portfolio?

MARSICO CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 1.86B US dollars.

Who is ?

is the portfolio manager of the MARSICO CAPITAL MANAGEMENT LLC.

What is (MARSICO CAPITAL MANAGEMENT LLC) fund performance?

MARSICO CAPITAL MANAGEMENT's quarterly performance is -49.01%, annualy -227.56%. In the past 3 years, the value of 's portfolio has decreased by -213%. In the past 5 years, the value of the portfolio has decreased by -200%.

What is the MARSICO CAPITAL MANAGEMENT LLC CIK?

MARSICO CAPITAL MANAGEMENT's Central Index Key is 0001055966 .

MARSICO CAPITAL MANAGEMENT LLC Holdings

MARSICO CAPITAL MANAGEMENT LLC portfolio value:

MARSICO CAPITAL MANAGEMENT LLC quarter portfolio value change:

MARSICO CAPITAL MANAGEMENT LLC 1 year portfolio value change:

MARSICO CAPITAL MANAGEMENT LLC 3 years portfolio value change:

MARSICO CAPITAL MANAGEMENT LLC 5 years portfolio value change: