MARSICO CAPITAL MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
84
Total value ($000)
$3,428,018
Net value change ($000)
+164,323 (5.0%)
New positions
6
Sold out positions
11
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 106,451 807.7%
ABNB 83,440 NEW
SPGI 82,387 NEW
MSFT 45,176 21.9%
TSM 42,836 72.7%
ASML 38,584 97.7%
AAPL 37,391 26.9%
ONON 30,690 NEW
SHW 24,047 26.2%
ADBE 18,220 31.3%
Top Reduces (Value $000, Stocks/ETFs)
DIS -75,824 -50.5%
V -74,390 -58.2%
AXP -59,282 -70.6%
PYPL -47,865 -36.6%
SE -35,547 -55.2%
SBUX -32,558 -29.9%
TWLO -22,795 -51.4%
LYFT -17,601 -100.0%
BURL -12,217 -66.4%
META -12,085 -6.8%
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