MARSICO CAPITAL MANAGEMENT LLC

Q4 2020 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
88
Total value ($000)
$3,859,155
Net value change ($000)
+255,495 (7.1%)
New positions
4
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 142,743 250.3%
UBER 125,870 1912.9%
V 39,813 21.5%
SE 39,142 1673.5%
SNAP 36,155 165.5%
SBUX 28,619 45.2%
AAPL 23,932 14.3%
UPS 22,140 49.9%
LRCX 17,114 42.6%
GOOGL 16,431 19.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -91,573 -54.3%
CCI -91,056 -67.8%
PYPL -57,765 -24.8%
LMT -43,633 -100.0%
SPGI -24,483 -15.9%
DXCM -13,480 -39.7%
BABA -12,542 -24.0%
MCD -11,805 -43.0%
DLR -11,764 -100.0%
CRM -9,935 -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