Q2 2024 · 13F-HR
MARSICO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-12 · accession 0001398344-24-014292
$3.34B
Reported value
60
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $312.1M | 9.33% | 698,236 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $261.0M | 7.80% | 517,551 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $253.0M | 7.56% | 1,201,151 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $238.9M | 7.14% | 1,933,782 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $189.2M | 5.66% | 979,053 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $179.2M | 5.36% | 983,564 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $168.2M | 5.03% | 185,785 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $163.9M | 4.90% | 2,616,888 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $152.0M | 4.54% | 874,307 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $141.0M | 4.22% | 236,996 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $115.6M | 3.46% | 113,055 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $112.9M | 3.37% | 132,771 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $108.5M | 3.25% | 682,716 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $96.3M | 2.88% | 561,405 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $87.0M | 2.60% | 755,190 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $73.7M | 2.20% | 246,850 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $69.8M | 2.09% | 103,378 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $66.7M | 1.99% | 337,095 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $59.0M | 1.76% | 74,951 | Common | SOLE |
| 92826C839 | V | VISA INC | $56.5M | 1.69% | 215,110 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $51.7M | 1.55% | 164,911 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $33.2M | 0.99% | 202,954 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29.5M | 0.88% | 27,924 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $25.5M | 0.76% | 114,236 | Common | SOLE |
| 803054204 | SAP | SAP SE | $22.5M | 0.67% | 111,455 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $21.2M | 0.63% | 30,292 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.7M | 0.53% | 21,469 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $17.0M | 0.51% | 41,714 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.6M | 0.47% | 232,050 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.9M | 0.41% | 292,528 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.7M | 0.38% | 54,925 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.7M | 0.35% | 26,460 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10.6M | 0.32% | 1,402 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.4M | 0.31% | 412,134 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $10.4M | 0.31% | 22,423 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.0M | 0.30% | 109,468 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.6M | 0.29% | 21,501 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.4M | 0.28% | 19,431 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.1M | 0.27% | 86,657 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.6M | 0.26% | 117,795 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.1M | 0.24% | 48,635 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.8M | 0.23% | 118,022 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.6M | 0.23% | 155,608 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.1M | 0.21% | 101,435 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7.0M | 0.21% | 424,068 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.6M | 0.20% | 14,963 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $6.4M | 0.19% | 100,319 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.8M | 0.17% | 39,008 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 0.16% | 21,392 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.0M | 0.15% | 60,577 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.6M | 0.14% | 42,228 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.1M | 0.12% | 6,401 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 0.09% | 11,447 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.7M | 0.08% | 19,507 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.07% | 21,390 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.06% | 4,183 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.4M | 0.04% | 7,617 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $843,162 | 0.03% | 1,677 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $825,397 | 0.02% | 2,029 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $717,398 | 0.02% | 4,091 | 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.