MARSICO CAPITAL MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
70
Total value ($000)
$1,859,129
Net value change ($000)
-188,820 (-9.2%)
New positions
16
Sold out positions
35
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 77,604 1226.2%
PYPL 51,919 NEW
HD 51,408 NEW
DHR 41,448 625.7%
ON 33,689 1123.7%
CMG 26,834 44.8%
DVN 25,834 NEW
AMZN 23,188 13.9%
AAPL 15,438 12.7%
UBER 12,754 NEW
Top Reduces (Value $000, Stocks/ETFs)
LULU -100,153 -87.3%
PIONEER NATURAL RESOURCES CO -66,154 -77.7%
UPS -55,382 -100.0%
MRVL -46,990 -100.0%
BX -45,498 -66.3%
AXP -22,252 -100.0%
NOW -21,756 -35.5%
KLAC -15,504 -70.5%
ADBE -14,696 -34.1%
SHW -14,539 -18.3%
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