MARSICO CAPITAL MANAGEMENT LLC

Q2 2020 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
87
Total value ($000)
$3,180,345
Net value change ($000)
+852,126 (36.6%)
New positions
8
Sold out positions
3
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
NOW 132,307 353.8%
PYPL 91,778 71.6%
REGN 63,439 NEW
DHR 63,293 158.1%
MSFT 50,089 26.6%
AMZN 47,525 24.1%
ADBE 45,015 42.3%
LULU 37,592 127.9%
META 36,681 28.2%
AAPL 36,575 38.9%
Top Reduces (Value $000, Stocks/ETFs)
CRM -114,240 -93.9%
LMT -13,049 -23.9%
TSLA -8,683 -13.5%
LHX -6,014 -100.0%
MCD -5,992 -20.6%
FIS -3,489 -34.2%
TERMINIX GLOBAL HOLDINGS INC -3,303 -100.0%
BALL -1,012 -2.4%
VRSK -820 -17.5%
NXPI -743 -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