MARSICO CAPITAL MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
82
Total value ($000)
$2,328,219
Net value change ($000)
-476,576 (-17.0%)
New positions
18
Sold out positions
22
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 64,263 NEW
MSFT 63,542 50.9%
SBUX 34,769 NEW
CMG 31,373 NEW
LULU 29,383 NEW
LRCX 26,946 308.1%
XYZ 26,150 889.5%
BALL 21,635 101.4%
AMZN 20,212 11.4%
NOW 15,541 71.1%
Top Reduces (Value $000, Stocks/ETFs)
BA -115,959 -100.0%
TXN -97,172 -100.0%
V -63,864 -29.9%
META -62,633 -32.5%
MAR -56,632 -100.0%
UNH -45,114 -100.0%
SPGI -41,931 -27.1%
CRM -38,946 -24.3%
ISRG -31,509 -65.2%
ICE -27,817 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type