MARSICO CAPITAL MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
89
Total value ($000)
$3,603,660
Net value change ($000)
+423,315 (13.3%)
New positions
7
Sold out positions
5
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DIS 53,441 1490.3%
UPS 44,325 NEW
AMZN 39,234 16.0%
AAPL 36,657 28.1%
XYZ 33,449 56.0%
META 30,128 18.1%
DXCM 28,644 536.2%
NOW 28,384 16.7%
DHR 22,531 21.8%
ADBE 17,353 11.5%
Top Reduces (Value $000, Stocks/ETFs)
REGN -63,439 -100.0%
TSLA -18,858 -33.9%
SPOT -10,760 -30.8%
LULU -7,703 -11.5%
CNC -3,824 -100.0%
NFLX -3,374 -100.0%
CCI -3,296 -2.4%
UBER -3,279 -33.3%
RNG -3,234 -100.0%
VMC -2,676 -53.2%
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