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| Name: |
MARSICO CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$446.34 |
$284,861,000 |
677,080 |
9.36% |
30,252,000 |
0 |
0.009 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$182.81 |
$179,409,000 |
994,617 |
5.89% |
28,287,000 |
0 |
0.01 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$730.17 |
$97,452,000 |
127,823 |
3.2% |
7,146,000 |
0 |
0.066 |
Information Technolog... |
|
|
V |
Visa Inc |
19 |
- |
$273.62 |
$60,033,000 |
215,110 |
1.97% |
4,029,000 |
0 |
0.013 |
Business Services |
|
|
LEN |
Lennar Corp |
22 |
- |
$148.72 |
$31,676,000 |
184,183 |
1.04% |
4,225,000 |
0 |
0.067 |
Residential Construct... |
|
|
ORLY |
O Reilly Automotive Inc |
24 |
- |
$1,056.65 |
$22,223,000 |
19,686 |
0.73% |
3,520,000 |
0 |
0.027 |
Auto Parts Stores |
|
|
CTAS |
Cintas Corp |
25 |
- |
$711.01 |
$20,812,000 |
30,292 |
0.68% |
2,556,000 |
0 |
0.029 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$863.31 |
$14,998,000 |
21,469 |
0.49% |
2,518,000 |
0 |
0.014 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$450.11 |
$12,742,000 |
26,460 |
0.42% |
1,457,000 |
0 |
0.003 |
Business Services |
|
|
AXP |
American Express Co |
34 |
- |
$229.31 |
$12,506,000 |
54,925 |
0.41% |
2,216,000 |
0 |
0.007 |
Credit Services |
|
|
NVR |
NVR Inc |
35 |
- |
$7,539.76 |
$11,356,000 |
1,402 |
0.37% |
1,541,000 |
0 |
0.032 |
Residential Construct... |
|
|
DAL |
Delta Air Lines Inc |
37 |
- |
$46.55 |
$9,903,000 |
206,871 |
0.33% |
1,581,000 |
0 |
0.032 |
Major Airlines |
|
|
MCHP |
Microchip Technology Inc |
38 |
- |
$93.45 |
$9,820,000 |
109,468 |
0.32% |
-52,000 |
0 |
0.02 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
41 |
- |
$609.68 |
$9,337,000 |
14,365 |
0.31% |
358,000 |
0 |
0.005 |
Application Software |
|
|
AME |
Ametek Inc |
42 |
- |
$170.90 |
$8,895,000 |
48,635 |
0.29% |
876,000 |
0 |
0.021 |
Industrial Electrical... |
|
|
GOLF |
Acushnet Holdings Corp. |
45 |
- |
$64.51 |
$8,068,000 |
122,333 |
0.27% |
340,000 |
0 |
0.165 |
N/A |
|
|
UAL |
United Continental Holding |
46 |
- |
$50.67 |
$7,451,000 |
155,608 |
0.24% |
1,031,000 |
0 |
0.054 |
Major Airlines |
|
|
GEHC |
Ge Healthcare Holding Llc |
48 |
- |
$78.27 |
$6,490,000 |
71,386 |
0.21% |
970,000 |
0 |
0.016 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
49 |
- |
$119.81 |
$6,233,000 |
48,085 |
0.2% |
869,000 |
0 |
0.036 |
N/A |
|
|
PHM |
PulteGroup Inc |
51 |
- |
$111.14 |
$5,094,000 |
42,228 |
0.17% |
735,000 |
0 |
0.016 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
52 |
- |
$139.40 |
$4,756,000 |
28,904 |
0.16% |
363,000 |
0 |
0.008 |
Residential Construct... |
|
|
MRVL |
Marvell Technology, Inc. |
55 |
- |
$73.14 |
$3,997,000 |
56,386 |
0.13% |
596,000 |
0 |
0.007 |
N/A |
|
|
IOT |
Samsara Inc. |
59 |
- |
$29.61 |
$2,000,000 |
52,916 |
0.07% |
234,000 |
0 |
0.011 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
60 |
- |
$503.60 |
$1,917,000 |
3,550 |
0.06% |
-53,000 |
0 |
0.004 |
Diagnostic Substances |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$407.95 |
$853,000 |
2,029 |
0.03% |
129,000 |
0 |
0 |
Property & Casualty I... |
|
