Q1 2024 · 13F-HR
MARSICO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-13 · accession 0001398344-24-009213
$3.04B
Reported value
67
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $284.9M | 9.36% | 677,080 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $260.5M | 8.56% | 536,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $244.2M | 8.02% | 270,251 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $179.4M | 5.89% | 994,617 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $154.7M | 5.08% | 198,791 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $154.6M | 5.08% | 53,183 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $137.3M | 4.51% | 240,215 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $126.2M | 4.15% | 735,935 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $114.2M | 3.75% | 756,533 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $112.9M | 3.71% | 829,987 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $104.9M | 3.45% | 108,133 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $97.5M | 3.20% | 127,823 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $97.3M | 3.20% | 132,771 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $96.4M | 3.17% | 1,251,734 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $88.6M | 2.91% | 255,023 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $85.2M | 2.80% | 485,188 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $78.5M | 2.58% | 606,628 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $62.9M | 2.07% | 103,563 | Common | SOLE |
| 92826C839 | V | VISA INC | $60.0M | 1.97% | 215,110 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $56.3M | 1.85% | 132,226 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $42.8M | 1.41% | 162,210 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $31.7M | 1.04% | 184,183 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.0M | 0.79% | 311,431 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22.2M | 0.73% | 19,686 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.8M | 0.68% | 30,292 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $18.3M | 0.60% | 95,771 | Common | SOLE |
| 803054204 | SAP | SAP SE | $15.8M | 0.52% | 80,778 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.0M | 0.49% | 21,469 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.3M | 0.47% | 104,126 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $13.7M | 0.45% | 31,329 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.4M | 0.44% | 116,025 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $13.2M | 0.43% | 158,599 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.7M | 0.42% | 26,460 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.5M | 0.41% | 54,925 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $11.4M | 0.37% | 1,402 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.2M | 0.34% | 18,264 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.9M | 0.33% | 206,871 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.8M | 0.32% | 109,468 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.7M | 0.32% | 22,423 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.5M | 0.31% | 412,134 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.3M | 0.31% | 14,365 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.9M | 0.29% | 48,635 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.7M | 0.29% | 86,657 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.2M | 0.27% | 117,795 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $8.1M | 0.27% | 122,333 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.5M | 0.24% | 155,608 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.9M | 0.23% | 14,963 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.5M | 0.21% | 71,386 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $6.2M | 0.20% | 48,085 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.18% | 21,392 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $5.1M | 0.17% | 42,228 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.8M | 0.16% | 28,904 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.2M | 0.14% | 10,765 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.14% | 22,805 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.13% | 56,386 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.6M | 0.12% | 5,041 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.0M | 0.10% | 21,390 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.7M | 0.09% | 19,507 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.0M | 0.07% | 52,916 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.9M | 0.06% | 3,550 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.03% | 3,052 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $853,235 | 0.03% | 2,029 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $720,723 | 0.02% | 4,702 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $712,742 | 0.02% | 1,677 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $712,425 | 0.02% | 7,375 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $703,693 | 0.02% | 4,091 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $686,610 | 0.02% | 2,746 | 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.