MARSICO CAPITAL MANAGEMENT LLC

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Marsico Capital Management is based out of Denver. Marsico Capital Management is a hedge fund with 21 clients and discretionary assets under management (AUM) of $3,076,100,881 (Form ADV from 2020-06-30). Their last reported 13F filing for Q4 2020 included $3,859,155,000 in managed 13F securities and a top 10 holdings concentration of 51.52%. Marsico Capital Management's largest holding is Amazon.com Inc. with shares held of 87,348. Marsico Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 69 13F filings, and 224 13G filings

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12/31/2020

13F Activity

  • Market Value $3.859 Billion
  • Prior Market Value $3.604 Billion
  • New Purchases4 stocks
  • Additional Purchases23 stocks
  • Sold out of5 stocks
  • Reduced holdings in31 stocks
  • Top 10 Holdings % 51.52 %
  • Turnover % [1]:10.23%
  • Turnover Alt % [2]: 10.11 %
  • Time Held Top20:10.75 quarters
  • Time Held Top10:8.90 quarters
  • Time Held All:10.05 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16

Performance for Q4 2020: 13.29%
Performance Last 4 Quarters: 38.4%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MARSICO CAPITAL MANAGEMENT, LLC
1200 17TH STREET SUITE 1700
DENVER CO    80202-5824
Country: United States

Business Phone: 303-454-5600
Fax: 303-454-5678
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 31
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 21
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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MARSICO CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
MARSICO, THOMAS, FRANK CHIEF EXECUTIVE OFFICER 09/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 1997-09-01
MARSICO CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT LLC CEO direct 1997-09-01 2002-08-28
MARSICO CAPITAL MANAGEMENT LLC CEO AND CHAIRMAN direct 1997-09-01 2003-03-28
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2007-12-01 2008-01-02
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2007-12-01 2010-03-31
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2010-11-01 2011-12-20
MARSICO, CHRISTOPHER, JAMES PRESIDENT 06/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC PRESIDENT direct 2002-06-01
MARSICO CAPITAL MANAGEMENT LLC V.P./C.O.O. direct 1997-09-01 2002-08-28
KERWIN, THOMAS, M. J. EVP, GENERAL COUNSEL, AND SECRETARY 06/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT LLC V.P. AND GENERAL COUNSEL direct 2002-06-01
MARSICO CAPITAL MANAGEMENT, LLC EVP, GENERAL COUNSEL, AND SECRETARY direct 2002-06-01
MARSICO CAPITAL MANAGEMENT LLC EXECUTIVE V.P. AND GENERAL COUNSEL direct 2002-06-01
MARSICO CAPITAL MANAGEMENT, LLC EVP AND GENERAL COUNSEL direct 2002-06-01
CARLSON, STEVEN, R. EVP AND CHIEF COMPLIANCE OFFICER 06/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC EVP AND CHIEF COMPLIANCE OFFICER direct 2003-06-01
MARSICO CAPITAL MANAGEMENT LLC EVP, CFO AND TREASURER, AND CHIEF COMPLIANCE OFFICER direct 2003-06-01
MARSICO CAPITAL MANAGEMENT LLC E.V.P. AND CHIEF FINANCIAL OFFICER AND TREASURER direct 2004-01-01
MARSICO CAPITAL MANAGEMENT LLC E.V.P., CFO AND TREASURER, AND CHIEF COMPLIANCE OFFICER direct 2004-01-01
GLOUDE, NEIL, L. EVP, CHIEF FINANCIAL OFFICER, AND TREASURER 09/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER, AND TREASURER direct 2007-09-01
MARSICO CAPITAL MANAGEMENT, LLC EVP, CHIEF FINANCIAL OFFICER, AND TREASURER direct 2007-09-01
MARSICO SUBCO, LLC MEMBER 11/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC SHAREHOLDER direct 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC INTERMEDIATE PARENT indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC MEMBER direct 2010-11-01
MARSICO, THOMAS, FRANK LIMITED PARTNER TFM HOLDINGS PARTNERSHIP LLLP 11/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 1997-09-01
MARSICO CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT LLC CEO direct 1997-09-01 2002-08-28
MARSICO CAPITAL MANAGEMENT LLC CEO AND CHAIRMAN direct 1997-09-01 2003-03-28
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2007-12-01 2008-01-02
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2007-12-01 2010-03-31
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2010-11-01 2011-12-20
MARSICO GROUP, LLC LARGEST MEMBER MARSICO HOLDINGS, LLC 11/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC INTERMEDIATE PARENT indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC LARGEST MEMBER indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC LARGEST SHAREHOLDER indirect 2010-11-01
MARSICO HOLDINGS, LLC INTERMEDIATE PARENT MARSICO SUBCO, LLC 11/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC SHAREHOLDER direct 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC INTERMEDIATE PARENT indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC MEMBER direct 2010-11-01
TFM HOLDINGS PARTNERSHIP LLLP ULTIMATE PARENT MARSICO GROUP, LLC 11/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC ULTIMATE PARENT indirect 2010-11-01

MARSICO CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

MARSICO CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
MARSICO, THOMAS, FRANK CHIEF EXECUTIVE OFFICER 09/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 1997-09-01
MARSICO CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT LLC CEO direct 1997-09-01 2002-08-28
MARSICO CAPITAL MANAGEMENT LLC CEO AND CHAIRMAN direct 1997-09-01 2003-03-28
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2007-12-01 2008-01-02
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2007-12-01 2010-03-31
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2010-11-01 2011-12-20
MARSICO, CHRISTOPHER, JAMES PRESIDENT 06/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC PRESIDENT direct 2002-06-01
MARSICO CAPITAL MANAGEMENT LLC V.P./C.O.O. direct 1997-09-01 2002-08-28
KERWIN, THOMAS, M. J. EVP, GENERAL COUNSEL, AND SECRETARY 06/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT LLC V.P. AND GENERAL COUNSEL direct 2002-06-01
MARSICO CAPITAL MANAGEMENT, LLC EVP, GENERAL COUNSEL, AND SECRETARY direct 2002-06-01
MARSICO CAPITAL MANAGEMENT LLC EXECUTIVE V.P. AND GENERAL COUNSEL direct 2002-06-01
MARSICO CAPITAL MANAGEMENT, LLC EVP AND GENERAL COUNSEL direct 2002-06-01
CARLSON, STEVEN, R. EVP AND CHIEF COMPLIANCE OFFICER 06/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC EVP AND CHIEF COMPLIANCE OFFICER direct 2003-06-01
MARSICO CAPITAL MANAGEMENT LLC EVP, CFO AND TREASURER, AND CHIEF COMPLIANCE OFFICER direct 2003-06-01
MARSICO CAPITAL MANAGEMENT LLC E.V.P. AND CHIEF FINANCIAL OFFICER AND TREASURER direct 2004-01-01
MARSICO CAPITAL MANAGEMENT LLC E.V.P., CFO AND TREASURER, AND CHIEF COMPLIANCE OFFICER direct 2004-01-01
GLOUDE, NEIL, L. EVP, CHIEF FINANCIAL OFFICER, AND TREASURER 09/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER, AND TREASURER direct 2007-09-01
MARSICO CAPITAL MANAGEMENT, LLC EVP, CHIEF FINANCIAL OFFICER, AND TREASURER direct 2007-09-01
MARSICO SUBCO, LLC MEMBER 11/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC SHAREHOLDER direct 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC INTERMEDIATE PARENT indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC MEMBER direct 2010-11-01
MARSICO, THOMAS, FRANK LIMITED PARTNER TFM HOLDINGS PARTNERSHIP LLLP 11/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 1997-09-01
MARSICO CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT LLC CEO direct 1997-09-01 2002-08-28
MARSICO CAPITAL MANAGEMENT LLC CEO AND CHAIRMAN direct 1997-09-01 2003-03-28
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2007-12-01 2008-01-02
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2007-12-01 2010-03-31
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2010-11-01 2011-12-20
MARSICO GROUP, LLC LARGEST MEMBER MARSICO HOLDINGS, LLC 11/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC INTERMEDIATE PARENT indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC LARGEST MEMBER indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC LARGEST SHAREHOLDER indirect 2010-11-01
MARSICO HOLDINGS, LLC INTERMEDIATE PARENT MARSICO SUBCO, LLC 11/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC SHAREHOLDER direct 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC INTERMEDIATE PARENT indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC MEMBER direct 2010-11-01
TFM HOLDINGS PARTNERSHIP LLLP ULTIMATE PARENT MARSICO GROUP, LLC 11/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC ULTIMATE PARENT indirect 2010-11-01

MARSICO CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
MARSICO, THOMAS, FRANK CHIEF EXECUTIVE OFFICER 09/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 1997-09-01
MARSICO CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT LLC CEO direct 1997-09-01 2002-08-28
MARSICO CAPITAL MANAGEMENT LLC CEO AND CHAIRMAN direct 1997-09-01 2003-03-28
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2007-12-01 2008-01-02
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2007-12-01 2010-03-31
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2010-11-01 2011-12-20
MARSICO, CHRISTOPHER, JAMES PRESIDENT 06/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC PRESIDENT direct 2002-06-01
MARSICO CAPITAL MANAGEMENT LLC V.P./C.O.O. direct 1997-09-01 2002-08-28
KERWIN, THOMAS, M. J. EVP, GENERAL COUNSEL, AND SECRETARY 06/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT LLC V.P. AND GENERAL COUNSEL direct 2002-06-01
MARSICO CAPITAL MANAGEMENT, LLC EVP, GENERAL COUNSEL, AND SECRETARY direct 2002-06-01
MARSICO CAPITAL MANAGEMENT LLC EXECUTIVE V.P. AND GENERAL COUNSEL direct 2002-06-01
MARSICO CAPITAL MANAGEMENT, LLC EVP AND GENERAL COUNSEL direct 2002-06-01
CARLSON, STEVEN, R. EVP AND CHIEF COMPLIANCE OFFICER 06/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC EVP AND CHIEF COMPLIANCE OFFICER direct 2003-06-01
MARSICO CAPITAL MANAGEMENT LLC EVP, CFO AND TREASURER, AND CHIEF COMPLIANCE OFFICER direct 2003-06-01
MARSICO CAPITAL MANAGEMENT LLC E.V.P. AND CHIEF FINANCIAL OFFICER AND TREASURER direct 2004-01-01
MARSICO CAPITAL MANAGEMENT LLC E.V.P., CFO AND TREASURER, AND CHIEF COMPLIANCE OFFICER direct 2004-01-01
GLOUDE, NEIL, L. EVP, CHIEF FINANCIAL OFFICER, AND TREASURER 09/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER, AND TREASURER direct 2007-09-01
MARSICO CAPITAL MANAGEMENT, LLC EVP, CHIEF FINANCIAL OFFICER, AND TREASURER direct 2007-09-01
MARSICO SUBCO, LLC MEMBER 11/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC SHAREHOLDER direct 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC INTERMEDIATE PARENT indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC MEMBER direct 2010-11-01
MARSICO, THOMAS, FRANK LIMITED PARTNER TFM HOLDINGS PARTNERSHIP LLLP 11/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 1997-09-01
MARSICO CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT LLC CEO direct 1997-09-01 2002-08-28
MARSICO CAPITAL MANAGEMENT LLC CEO AND CHAIRMAN direct 1997-09-01 2003-03-28
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2007-12-01 2008-01-02
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2007-12-01 2010-03-31
MARSICO CAPITAL MANAGEMENT, LLC PRINCIPAL indirect 2010-11-01 2011-12-20
MARSICO GROUP, LLC LARGEST MEMBER MARSICO HOLDINGS, LLC 11/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC INTERMEDIATE PARENT indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC LARGEST MEMBER indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC LARGEST SHAREHOLDER indirect 2010-11-01
MARSICO HOLDINGS, LLC INTERMEDIATE PARENT MARSICO SUBCO, LLC 11/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC SHAREHOLDER direct 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC INTERMEDIATE PARENT indirect 2010-11-01
MARSICO CAPITAL MANAGEMENT, LLC MEMBER direct 2010-11-01
TFM HOLDINGS PARTNERSHIP LLLP ULTIMATE PARENT MARSICO GROUP, LLC 11/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MARSICO CAPITAL MANAGEMENT, LLC ULTIMATE PARENT indirect 2010-11-01

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