MARSICO CAPITAL MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
64
Total value ($000)
$1,933,457
Net value change ($000)
+74,328 (4.0%)
New positions
10
Sold out positions
16
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
URI 74,464 NEW
META 69,225 NEW
JPM 62,087 NEW
SNPS 61,318 735.2%
ASML 56,153 238.4%
LULU 48,896 335.5%
SPGI 45,796 1561.4%
CSGP 41,715 289.1%
PIONEER NATURAL RESOURCES CO 41,619 219.5%
HD 21,512 41.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -100,594 -52.8%
GOOGL -87,643 -87.9%
TSLA -83,933 -100.0%
AAPL -54,420 -39.7%
PYPL -51,919 -100.0%
ON -36,687 -100.0%
MSFT -31,018 -17.7%
ADBE -28,383 -100.0%
BX -23,156 -100.0%
TMUS -19,126 -24.7%
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