Q2 2023 · 13F-HR
MARSICO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-11 · accession 0001398344-23-014587
$2.51B
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $243.8M | 9.72% | 715,824 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $185.6M | 7.40% | 956,911 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $185.5M | 7.39% | 438,509 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $161.7M | 6.44% | 563,373 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $136.4M | 5.44% | 1,046,264 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $110.1M | 4.39% | 51,460 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $105.3M | 4.20% | 402,149 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $102.6M | 4.09% | 141,634 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $98.7M | 3.93% | 210,420 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $96.5M | 3.85% | 221,656 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $94.9M | 3.78% | 792,633 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $92.7M | 3.69% | 192,858 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $75.4M | 3.01% | 662,036 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $74.8M | 2.98% | 138,877 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $72.7M | 2.90% | 1,528,986 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $65.0M | 2.59% | 244,976 | Common | SOLE |
| 92826C839 | V | VISA INC | $61.5M | 2.45% | 258,766 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $60.2M | 2.40% | 150,274 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $55.8M | 2.22% | 99,254 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $52.7M | 2.10% | 379,287 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.0M | 1.15% | 287,059 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.5M | 0.82% | 21,457 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.8M | 0.75% | 290,883 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.3M | 0.73% | 114,280 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $17.6M | 0.70% | 206,949 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.2M | 0.64% | 32,493 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $15.5M | 0.62% | 30,816 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.6M | 0.58% | 30,112 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $12.8M | 0.51% | 72,324 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $12.0M | 0.48% | 311,079 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $11.9M | 0.47% | 9,040 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $11.6M | 0.46% | 77,481 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.3M | 0.45% | 24,122 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.4M | 0.41% | 26,460 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $10.3M | 0.41% | 82,022 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.2M | 0.41% | 39,964 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.9M | 0.39% | 20,227 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.8M | 0.39% | 109,468 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.8M | 0.35% | 1,391 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $7.9M | 0.32% | 145,062 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.9M | 0.31% | 48,635 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $7.8M | 0.31% | 42,470 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.3M | 0.29% | 113,700 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.2M | 0.29% | 88,698 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.5M | 0.26% | 68,641 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.3M | 0.25% | 38,901 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.9M | 0.24% | 102,075 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.7M | 0.23% | 23,889 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.1M | 0.20% | 92,139 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.0M | 0.20% | 48,085 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.3M | 0.17% | 189,531 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.16% | 9,152 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.13% | 56,386 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.0M | 0.12% | 20,647 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.9M | 0.12% | 7,720 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.11% | 16,285 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.7M | 0.11% | 8,213 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.10% | 7,425 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.5M | 0.10% | 11,297 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.3M | 0.09% | 11,557 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.08% | 1,681 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.6M | 0.06% | 27,378 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $871,596 | 0.03% | 2,556 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.