MARSICO CAPITAL MANAGEMENT LLC

Q1 2022 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
91
Total value ($000)
$2,868,811
Net value change ($000)
-559,207 (-16.3%)
New positions
10
Sold out positions
3
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 56,259 31.9%
UNH 54,293 NEW
TMUS 48,108 NEW
PYPL 20,545 24.8%
CP 14,917 NEW
AXP 12,524 50.8%
SAP 11,683 NEW
UBER 11,524 417.8%
TEAM 11,008 92.4%
LIN 10,225 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -94,802 -93.2%
SBUX -72,478 -94.9%
DHR -65,517 -81.3%
LULU -62,217 -100.0%
SHOP -47,841 -98.4%
NVDA -40,136 -27.9%
META -36,387 -21.8%
SHW -33,865 -29.2%
MSFT -33,168 -13.2%
SE -25,701 -89.3%
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