13F-HR filed by MARSICO CAPITAL MANAGEMENT LLC
MARSICO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 70 holding rows worth $1,859,129,000.
- Accession
- 0001398344-22-021754
- Filer
- CIK 1055966
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 70 entries on the cover page, a total value of $1,859,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,859,129,000 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 | 1,684,419 | $190,339,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 753,752 | $175,549,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 992,355 | $137,143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,042,523 | $99,717,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,692 | $86,697,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 316,428 | $83,933,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 577,544 | $77,489,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 137,060 | $69,221,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 207,100 | $66,966,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 139,607 | $65,932,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 316,919 | $64,889,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 603,214 | $51,919,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 186,300 | $51,408,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 396,351 | $48,113,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 186,116 | $48,072,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 247,677 | $44,000,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 104,756 | $39,557,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 588,591 | $36,687,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 103,137 | $28,383,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 429,634 | $25,834,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,701 | $23,551,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 276,660 | $23,156,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 87,576 | $18,963,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 52,125 | $14,572,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 207,152 | $14,428,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 206,949 | $13,857,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 481,275 | $12,754,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44,653 | $12,697,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,590 | $10,965,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 679,765 | $10,910,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 159,740 | $10,658,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,551 | $10,279,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 24,122 | $10,174,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,281 | $10,062,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,887 | $9,259,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,543 | $8,842,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,184 | $8,612,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,300 | $8,340,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 57,011 | $8,208,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109,468 | $6,681,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51,040 | $6,663,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,400 | $6,476,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 144,616 | $6,289,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 22,945 | $6,186,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 26,967 | $5,679,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,824 | $5,580,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 48,635 | $5,516,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,762 | $5,391,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,882 | $5,381,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,026 | $5,279,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 120,954 | $5,155,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,541 | $5,138,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 42,470 | $4,912,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28,343 | $4,817,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,195 | $4,765,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,707 | $3,617,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 33,294 | $3,334,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,036 | $3,305,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,611 | $3,249,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,394 | $3,224,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 189,531 | $3,169,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,174 | $3,166,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,950 | $3,018,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,605 | $2,933,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,199 | $2,754,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,462 | $1,565,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,681 | $1,391,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,435 | $1,145,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,527 | $799,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,012 | $417,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021754 | this filing | 2022-11-10 | acceptance time not in the bulk data set |