MARSICO CAPITAL MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
89
Total value ($000)
$2,047,949
Net value change ($000)
-820,862 (-28.6%)
New positions
11
Sold out positions
13
Turnover %
40.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LULU 114,725 NEW
PIONEER NATURAL RESOURCES CO 85,117 NEW
LLY 79,766 NEW
COST 65,990 NEW
TMUS 41,025 85.3%
MRVL 38,958 485.0%
KLAC 21,980 NEW
CCI 13,470 NEW
JD 11,317 NEW
TSM 8,538 122.6%
Top Reduces (Value $000, Stocks/ETFs)
META -130,225 -100.0%
AAPL -111,022 -47.7%
TSLA -104,360 -94.3%
PYPL -103,366 -100.0%
GOOGL -93,379 -50.1%
SPGI -75,155 -89.7%
LRCX -72,529 -96.9%
ABNB -65,368 -100.0%
DIS -61,777 -93.8%
NKE -50,787 -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