Marsico Capital Management LLC Closed Holding Positions

Marsico Capital Management LLC

  • $3.21 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLOB
Globant S.A.

Technology
Q2 2022 Filed on Aug 12, 2022
71,801
$167.46 - $262.71 $12M - $18.9M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
29,099
$57.51 - $145.19 $1.67M - $4.22M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
380,575
$89.08 - $177.02 $33.9M - $67.4M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
91,519
$5.84 - $20.02 $534K - $1.83M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
14,720
$524.0 - $644.92 $7.71M - $9.49M
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
42,589
$87.48 - $96.88 $3.73M - $4.13M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
32,989
$24.15 - $52.79 $797K - $1.74M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
92,808
$46.21 - $73.43 $4.29M - $6.81M
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
328,432
$37.46 - $56.26 $12.3M - $18.5M
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
159,352
$20.04 - $27.01 $3.19M - $4.3M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
67,857
$32.84 - $44.28 $2.23M - $3M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
16,515
$135.09 - $284.11 $2.23M - $4.69M
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
45,188
$122.81 - $175.53 $5.55M - $7.93M
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,414
$87.43 - $154.29 $2.22M - $3.92M
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
56,016
$67.71 - $95.7 $3.79M - $5.36M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
156,766
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
106,723
$32.22 - $44.59 $3.44M - $4.76M
VMC
Vulcan Materials CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
17,340
$165.84 - $193.11 $2.88M - $3.35M
GDS
Gds Holdings LTD

Technology
Q2 2021 Filed on Aug 16, 2021
18,564
$69.34 - $86.9 $1.29M - $1.61M
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
4,807
$222.0 - $324.25 $1.07M - $1.56M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,794
$2172.19 - $2505.1 $10.4M - $12M
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
102,038
$50.11 - $72.45 $5.11M - $7.39M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
22,774
$161.65 - $202.88 $3.68M - $4.62M
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
72,781
$204.84 - $227.35 $14.9M - $16.5M
Realpage Inc
Q1 2021 Filed on May 17, 2021
84,965
N/A
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on May 17, 2021
4,199
$372.25 - $429.44 $1.56M - $1.8M
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on May 17, 2021
18,756
$263.04 - $306.97 $4.93M - $5.76M
Gw Pharmaceuticals PLC
Q4 2020 Filed on Feb 16, 2021
13,255
N/A
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
39,533
$220.15 - $267.07 $8.7M - $10.6M
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
80,160
$128.09 - $159.06 $10.3M - $12.8M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
39,181
$123.97 - $151.18 $4.86M - $5.92M
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
113,841
$347.92 - $390.72 $39.6M - $44.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
101,722
$544.75 - $658.21 $55.4M - $67M
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
60,177
$54.3 - $67.74 $3.27M - $4.08M
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
11,348
$251.37 - $310.2 $2.85M - $3.52M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
33,391
$168.24 - $209.66 $5.62M - $7M
Servicemaster Global Hldgs I
Q2 2020 Filed on Aug 14, 2020
122,349
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Aug 14, 2020
8,960
$74.73 - $119.92 $670K - $1.07M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
17,643
$141.79 - $254.78 $2.5M - $4.5M
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on May 15, 2020
10,096
$137.72 - $298.07 $1.39M - $3.01M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
61,683
$8.06 - $21.85 $497K - $1.35M
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on May 15, 2020
111,380
$34.75 - $48.54 $3.87M - $5.41M
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 15, 2020
51,061
$53.08 - $100.37 $2.71M - $5.12M
MMYT
Make My Trip LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
50,847
$10.9 - $29.95 $554K - $1.52M
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
382,306
$20.22 - $29.74 $7.73M - $11.4M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2020 Filed on May 15, 2020
39,343
$84.26 - $132.57 $3.32M - $5.22M
EA
Electronic Arts Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
28,372
$86.94 - $113.48 $2.47M - $3.22M
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on May 15, 2020
43,627
$34.22 - $76.49 $1.49M - $3.34M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
373,983
$63.81 - $151.49 $23.9M - $56.7M
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