Q3 2023 · 13F-HR
MARSICO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-11-09 · accession 0001398344-23-020412
$2.33B
Reported value
65
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $226.0M | 9.68% | 715,824 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $188.7M | 8.09% | 433,884 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $170.5M | 7.30% | 567,865 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $132.2M | 5.67% | 1,040,225 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $125.4M | 5.37% | 732,633 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $114.3M | 4.90% | 212,807 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $113.7M | 4.87% | 247,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $108.4M | 4.65% | 828,682 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $100.6M | 4.31% | 54,927 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $98.2M | 4.21% | 392,594 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $81.7M | 3.50% | 138,734 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $80.7M | 3.46% | 142,789 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $62.5M | 2.68% | 245,165 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $62.5M | 2.68% | 1,688,186 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $55.9M | 2.39% | 152,922 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $55.5M | 2.38% | 99,254 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.7M | 2.34% | 237,716 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50.0M | 2.14% | 97,998 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $48.6M | 2.08% | 279,409 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48.6M | 2.08% | 96,397 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.5M | 0.84% | 21,457 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $18.8M | 0.80% | 451,428 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.9M | 0.77% | 115,823 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.5M | 0.71% | 196,999 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.4M | 0.70% | 189,028 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.6M | 0.62% | 30,292 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $13.1M | 0.56% | 81,096 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $12.8M | 0.55% | 74,850 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.5M | 0.49% | 26,316 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.4M | 0.49% | 24,912 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.8M | 0.46% | 21,136 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.5M | 0.45% | 26,460 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10.3M | 0.44% | 79,426 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.4M | 0.40% | 40,263 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $9.3M | 0.40% | 82,488 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.9M | 0.38% | 162,953 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.5M | 0.37% | 109,468 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.3M | 0.36% | 1,391 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.8M | 0.34% | 20,718 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $7.7M | 0.33% | 145,062 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.3M | 0.31% | 14,365 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.2M | 0.31% | 48,635 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.1M | 0.30% | 113,700 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.8M | 0.29% | 60,323 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $6.1M | 0.26% | 42,470 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.1M | 0.26% | 24,515 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.0M | 0.26% | 88,698 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.9M | 0.25% | 19,937 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.8M | 0.25% | 18,826 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.2M | 0.22% | 51,111 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.1M | 0.22% | 13,810 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.7M | 0.20% | 102,075 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.4M | 0.19% | 94,851 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $4.4M | 0.19% | 48,085 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.9M | 0.17% | 92,139 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.7M | 0.16% | 7,529 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.5M | 0.15% | 189,531 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.13% | 56,386 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.9M | 0.12% | 20,647 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.9M | 0.12% | 51,855 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.6M | 0.11% | 7,425 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.10% | 11,297 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.9M | 0.08% | 11,557 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.07% | 4,057 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $895,367 | 0.04% | 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.