Q4 2023 · 13F-HR
MARSICO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-13 · accession 0001398344-24-002667
$2.55B
Reported value
68
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $254.6M | 9.97% | 677,080 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $190.0M | 7.44% | 536,677 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $158.4M | 6.20% | 319,799 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $151.1M | 5.92% | 994,617 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $121.6M | 4.76% | 53,151 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $120.8M | 4.73% | 234,557 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $118.5M | 4.64% | 203,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $105.1M | 4.11% | 752,325 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $93.1M | 3.65% | 483,742 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $90.3M | 3.53% | 127,823 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $88.6M | 3.47% | 134,283 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $84.6M | 3.31% | 141,763 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $83.1M | 3.25% | 188,647 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $81.9M | 3.20% | 108,142 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $80.3M | 3.14% | 257,441 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $75.9M | 2.97% | 729,985 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $56.2M | 2.20% | 429,238 | Common | SOLE |
| 92826C839 | V | VISA INC | $56.0M | 2.19% | 215,110 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $46.5M | 1.82% | 452,549 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.9M | 1.76% | 729,707 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44.1M | 1.72% | 90,476 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.9M | 1.17% | 159,296 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $27.5M | 1.07% | 184,183 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.7M | 0.93% | 303,974 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.5M | 0.76% | 196,999 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.7M | 0.73% | 19,686 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.3M | 0.71% | 30,292 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $14.5M | 0.57% | 81,096 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.5M | 0.49% | 21,469 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.4M | 0.49% | 21,905 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $12.3M | 0.48% | 28,726 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.9M | 0.46% | 40,263 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.3M | 0.44% | 26,460 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.3M | 0.40% | 54,925 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10.2M | 0.40% | 65,726 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.9M | 0.39% | 109,468 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.8M | 0.38% | 1,402 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.0M | 0.35% | 14,365 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.7M | 0.34% | 43,871 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $8.4M | 0.33% | 194,734 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.3M | 0.33% | 206,871 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.0M | 0.31% | 48,635 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.9M | 0.31% | 60,323 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $7.7M | 0.30% | 122,333 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.3M | 0.29% | 110,127 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.7M | 0.26% | 19,937 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.5M | 0.25% | 18,451 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6.4M | 0.25% | 155,608 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.0M | 0.23% | 348,589 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.8M | 0.23% | 21,054 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.7M | 0.22% | 13,810 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.5M | 0.22% | 71,386 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.4M | 0.21% | 48,085 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.0M | 0.20% | 102,075 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.4M | 0.17% | 28,904 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.4M | 0.17% | 42,228 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.16% | 27,440 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.13% | 56,386 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.3M | 0.13% | 7,425 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.3M | 0.13% | 20,647 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.3M | 0.13% | 14,722 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.1M | 0.08% | 4,057 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.0M | 0.08% | 65,704 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.08% | 3,550 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.8M | 0.07% | 52,916 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.8M | 0.07% | 38,434 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.06% | 7,080 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $723,663 | 0.03% | 2,029 | 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.