13F-HR filed by MARSICO CAPITAL MANAGEMENT LLC
MARSICO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 88 holding rows worth $4,038,192,000.
- Accession
- 0001398344-21-016258
- Filer
- CIK 1055966
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 88 entries on the cover page, a total value of $4,038,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,038,192,000 with VALUE read as thousands by filing date, 13F file number 028-06748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 98,361 | $338,378,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 850,045 | $295,569,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,057,209 | $286,398,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 840,246 | $244,915,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,246,112 | $219,029,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 871,081 | $203,676,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,712,905 | $191,520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,561 | $179,621,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 184,816 | $147,871,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 255,566 | $140,446,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 516,293 | $138,552,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,117,888 | $134,325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 936,798 | $128,304,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 393,490 | $107,206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 514,778 | $85,057,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,024,131 | $78,766,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 357,847 | $74,421,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 47,386 | $73,464,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 96,714 | $62,932,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 162,569 | $59,333,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,965 | $59,129,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 377,797 | $58,366,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 128,326 | $50,581,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,852 | $50,444,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 161,408 | $44,323,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,491 | $41,625,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 166,054 | $37,658,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,368 | $34,105,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,111 | $22,301,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64,849 | $20,881,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,260 | $19,810,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 77,282 | $18,841,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 245,110 | $16,702,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37,529 | $16,025,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 255,698 | $15,465,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 145,140 | $13,852,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 162,170 | $13,431,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 267,092 | $13,387,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 48,035 | $12,338,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 177,282 | $10,341,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51,040 | $9,553,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,839 | $9,372,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47,247 | $9,161,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 62,052 | $8,765,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,184 | $8,474,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,029 | $8,257,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,918 | $8,213,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 45,519 | $8,048,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 95,603 | $8,035,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,322 | $7,984,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,888 | $7,936,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 222,919 | $7,916,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 112,790 | $7,716,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,673 | $7,545,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,720 | $7,426,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,920 | $7,324,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 18,402 | $7,292,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,789 | $6,899,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,420 | $6,827,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,506 | $6,763,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,339 | $6,675,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 78,285 | $6,586,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 44,346 | $6,524,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 48,635 | $6,493,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 195,216 | $5,942,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,136 | $5,918,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 72,399 | $5,866,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,859 | $5,846,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 42,470 | $5,723,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,648 | $5,142,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,357 | $4,651,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,893 | $4,570,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,016 | $4,465,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,861 | $4,457,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 37,954 | $4,309,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,998 | $4,077,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,162 | $3,764,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40,140 | $3,759,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,584 | $3,468,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 45,573 | $3,429,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 67,857 | $3,381,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,885 | $3,256,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,822 | $2,797,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,483 | $2,741,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 69,508 | $2,503,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,989 | $1,845,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,147 | $586,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,280 | $525,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016258 | this filing | 2021-08-16 | acceptance time not in the bulk data set |