Q3 2024 · 13F-HR
MARSICO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-12 · accession 0001398344-24-020420
$3.58B
Reported value
61
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $308.9M | 8.63% | 717,795 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $296.1M | 8.27% | 517,269 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $290.0M | 8.10% | 1,244,695 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $234.8M | 6.56% | 1,933,279 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $181.3M | 5.07% | 973,198 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $160.9M | 4.50% | 181,667 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $151.8M | 4.24% | 873,954 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $150.7M | 4.21% | 2,614,785 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $128.1M | 3.58% | 679,508 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $119.8M | 3.35% | 236,526 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $117.5M | 3.28% | 132,524 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $116.3M | 3.25% | 752,482 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $100.7M | 2.81% | 384,745 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $99.2M | 2.77% | 597,842 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $98.6M | 2.75% | 118,318 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $97.7M | 2.73% | 137,733 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $91.8M | 2.56% | 240,424 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $76.9M | 2.15% | 301,530 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $70.5M | 1.97% | 334,323 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.2M | 1.96% | 120,076 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $67.0M | 1.87% | 74,906 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $63.2M | 1.77% | 171,591 | Common | SOLE |
| 92826C839 | V | VISA INC | $59.1M | 1.65% | 214,849 | Common | SOLE |
| 803054204 | SAP | SAP SE | $34.3M | 0.96% | 149,789 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $29.9M | 0.84% | 25,979 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $29.0M | 0.81% | 202,954 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $27.6M | 0.77% | 105,731 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $22.3M | 0.62% | 47,333 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.8M | 0.52% | 91,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.6M | 0.46% | 21,469 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.2M | 0.45% | 19,970 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.1M | 0.42% | 232,050 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.4M | 0.40% | 83,584 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $13.8M | 0.38% | 1,402 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.1M | 0.37% | 26,460 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.3M | 0.32% | 86,657 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.1M | 0.31% | 21,501 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10.0M | 0.28% | 100,154 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $9.8M | 0.27% | 78,825 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.5M | 0.27% | 255,047 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.5M | 0.26% | 118,022 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.3M | 0.26% | 18,984 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9.3M | 0.26% | 117,795 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.0M | 0.25% | 68,656 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.8M | 0.25% | 109,468 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.4M | 0.23% | 48,635 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.9M | 0.22% | 16,655 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.3M | 0.20% | 101,435 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.3M | 0.20% | 39,008 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $6.4M | 0.18% | 100,319 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.2M | 0.17% | 10,594 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.1M | 0.17% | 42,228 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 0.17% | 21,392 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.3M | 0.15% | 18,947 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $5.2M | 0.14% | 145,823 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.9M | 0.14% | 17,508 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.8M | 0.14% | 17,855 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.5M | 0.04% | 7,617 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $978,898 | 0.03% | 1,677 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $731,553 | 0.02% | 4,091 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $721,688 | 0.02% | 1,568 | 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.