MARSICO CAPITAL MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
88
Total value ($000)
$4,038,192
Net value change ($000)
+202,024 (5.3%)
New positions
5
Sold out positions
8
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
PYPL 74,563 43.8%
META 72,116 32.3%
GOOGL 55,245 44.4%
SBUX 54,452 39.7%
NVDA 49,344 50.1%
AMZN 47,219 16.2%
UPS 14,281 23.7%
DHR 14,267 11.5%
AIY 13,852 NEW
CMG 12,865 21.2%
Top Reduces (Value $000, Stocks/ETFs)
XYZ -57,736 -75.4%
DIS -44,204 -16.8%
BALL -40,413 -87.3%
SNAP -27,937 -62.6%
NOW -25,512 -15.4%
SPOT -20,162 -85.3%
SE -16,549 -27.2%
TEAM -11,415 -48.1%
BKNG -11,169 -100.0%
V -10,188 -4.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type