Q4 2024 · 13F-HR
MARSICO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-13 · accession 0001398344-25-002660
$3.68B
Reported value
66
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $308.2M | 8.38% | 1,404,694 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $293.6M | 7.98% | 696,504 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $288.5M | 7.85% | 1,152,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $270.0M | 7.34% | 2,010,881 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $237.3M | 6.45% | 405,370 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $171.0M | 4.65% | 865,658 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $138.1M | 3.75% | 341,855 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $136.8M | 3.72% | 415,973 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $134.6M | 3.66% | 2,232,088 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $124.3M | 3.38% | 139,410 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $120.5M | 3.28% | 131,489 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $111.0M | 3.02% | 586,261 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $110.7M | 3.01% | 663,960 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $109.7M | 2.98% | 226,105 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $79.4M | 2.16% | 74,906 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $76.8M | 2.09% | 171,591 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $70.9M | 1.93% | 102,365 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $70.4M | 1.91% | 122,860 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $69.3M | 1.88% | 213,918 | Common | SOLE |
| 097023105 | BA | BOEING CO | $66.9M | 1.82% | 377,945 | Common | SOLE |
| 92826C839 | V | VISA INC | $62.5M | 1.70% | 197,775 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $59.0M | 1.60% | 415,116 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $57.5M | 1.56% | 169,290 | Common | SOLE |
| 803054204 | SAP | SAP SE | $42.7M | 1.16% | 173,508 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.2M | 1.01% | 155,206 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $26.7M | 0.73% | 216,553 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $25.1M | 0.68% | 105,731 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $24.0M | 0.65% | 56,459 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.3M | 0.63% | 19,686 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $22.9M | 0.62% | 154,854 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.3M | 0.52% | 255,047 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $16.7M | 0.45% | 91,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.7M | 0.40% | 49,394 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $14.4M | 0.39% | 263,099 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.1M | 0.38% | 19,970 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.9M | 0.38% | 26,460 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.5M | 0.37% | 58,398 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.5M | 0.37% | 21,469 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.5M | 0.34% | 118,022 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.2M | 0.33% | 143,150 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $11.5M | 0.31% | 1,402 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.4M | 0.31% | 100,154 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.2M | 0.30% | 101,435 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.1M | 0.30% | 159,678 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.3M | 0.28% | 78,825 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.6M | 0.26% | 28,653 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $9.1M | 0.25% | 157,397 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9.0M | 0.25% | 117,795 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.8M | 0.24% | 48,635 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $7.1M | 0.19% | 100,319 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.0M | 0.19% | 16,655 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.8M | 0.19% | 14,415 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.4M | 0.17% | 50,554 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.4M | 0.17% | 10,594 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.0M | 0.16% | 17,508 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.4M | 0.15% | 34,381 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $4.9M | 0.13% | 39,006 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.13% | 42,811 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $4.7M | 0.13% | 145,823 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.6M | 0.10% | 152,777 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.08% | 10,246 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.4M | 0.06% | 28,861 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $967,025 | 0.03% | 1,677 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $788,814 | 0.02% | 10,263 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $710,743 | 0.02% | 1,568 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $701,934 | 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.