MARSICO CAPITAL MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
91
Total value ($000)
$3,836,168
Net value change ($000)
-22,987 (-0.6%)
New positions
10
Sold out positions
7
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSM 111,767 665.5%
AXP 78,162 NEW
CP 77,274 NEW
DIS 63,463 31.8%
SBUX 45,151 49.1%
MSFT 27,142 10.7%
GOOGL 25,397 25.7%
META 20,312 10.0%
SE 19,391 46.7%
LRCX 15,162 26.5%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -119,860 -92.5%
UBER -114,689 -86.6%
AAPL -75,279 -39.4%
CCI -43,187 -100.0%
TSLA -35,835 -89.9%
NOW -27,257 -14.1%
XYZ -26,597 -25.8%
MCD -15,617 -100.0%
ADBE -14,243 -18.5%
DXCM -13,495 -65.8%
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