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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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15 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOW |
Servicenow, Inc. |
10 |
- |
$716.65 |
$90,306,000 |
127,823 |
3.53% |
34,827,000 |
28,569 |
0.066 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$486.18 |
$84,576,000 |
141,763 |
3.31% |
34,607,000 |
43,765 |
0.03 |
Application Software |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$425.18 |
$83,103,000 |
188,647 |
3.25% |
27,224,000 |
35,725 |
0.057 |
Publishing |
|
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SHW |
Sherwin Williams Co |
15 |
- |
$311.30 |
$80,296,000 |
257,441 |
3.14% |
17,767,000 |
12,276 |
0.096 |
General Building Mate... |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$141.56 |
$75,918,000 |
729,985 |
2.97% |
59,491,000 |
540,957 |
0.014 |
Semiconductor - Integ... |
|
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UBER |
Uber Technologies, Inc |
20 |
- |
$69.23 |
$44,928,000 |
729,707 |
1.76% |
40,566,000 |
634,856 |
0.041 |
N/A |
|
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NFLX |
Netflix Inc |
21 |
- |
$579.34 |
$44,051,000 |
90,476 |
1.72% |
44,051,000 |
90,476 |
0.02 |
Music & Video Stores |
|
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SPOT |
Spotify Technology SA |
22 |
- |
$296.07 |
$29,933,000 |
159,296 |
1.17% |
12,022,000 |
43,473 |
0.085 |
N/A |
|
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LEN |
Lennar Corp |
23 |
- |
$158.10 |
$27,451,000 |
184,183 |
1.07% |
18,193,000 |
101,695 |
0.067 |
Residential Construct... |
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SHOP |
Shopify Inc |
24 |
- |
$74.46 |
$23,680,000 |
303,974 |
0.93% |
14,788,000 |
141,021 |
0.026 |
N/A |
|
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MSCI |
Msci Inc |
30 |
- |
$467.04 |
$12,391,000 |
21,905 |
0.49% |
1,547,000 |
769 |
0.026 |
Business Services |
|
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WSO |
Watsco Inc |
31 |
- |
$464.55 |
$12,308,000 |
28,726 |
0.48% |
4,482,000 |
8,008 |
0.08 |
Building Materials Wh... |
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NVR |
NVR Inc |
37 |
- |
$7,586.55 |
$9,815,000 |
1,402 |
0.38% |
1,520,000 |
11 |
0.032 |
Residential Construct... |
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UAL |
United Continental Holding |
48 |
- |
$50.67 |
$6,420,000 |
155,608 |
0.25% |
2,523,000 |
63,469 |
0.054 |
Major Airlines |
|
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AMD |
Advanced Micro Devices Inc |
57 |
- |
$150.60 |
$4,045,000 |
27,440 |
0.16% |
4,045,000 |
27,440 |
0.002 |
Semiconductor- Broad... |
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