13F HOLDINGS REPORT
MARSICO CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002784
Total Value
$1.93B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 602,666 | $144.5M | 7.48% |
| 2 | AMAZON COM INC | AMZN | 1,068,390 | $89.7M | 4.64% |
| 3 | APPLE INC | AAPL | 636,674 | $82.7M | 4.28% |
| 4 | LILLY ELI & CO | LLY | 218,506 | $79.9M | 4.13% |
| 5 | ASML HOLDING N V | ASMLF | 145,872 | $79.7M | 4.12% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 149,638 | $79.3M | 4.10% |
| 7 | CHIPOTLE MEXICAN GRILL INC | CMG | 54,501 | $75.6M | 3.91% |
| 8 | UNITED RENTALS INC | URI | 209,510 | $74.5M | 3.85% |
| 9 | HOME DEPOT INC | HD | 230,863 | $72.9M | 3.77% |
| 10 | SHERWIN WILLIAMS CO | SHW | 303,845 | $72.1M | 3.73% |
| 11 | SYNOPSYS INC | SNPS | 218,166 | $69.7M | 3.60% |
| 12 | META PLATFORMS INC | META | 575,246 | $69.2M | 3.58% |
| 13 | LULULEMON ATHLETICA INC | LULU | 198,102 | $63.5M | 3.28% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 138,138 | $63.1M | 3.26% |
| 15 | JPMORGAN CHASE & CO | VYLD | 462,993 | $62.1M | 3.21% |
| 16 | PIONEER NAT RES CO | 723787107 | 265,258 | $60.6M | 3.13% |
| 17 | NVIDIA CORPORATION | NVDA | 400,627 | $58.5M | 3.03% |
| 18 | T-MOBILE US INC | TMUSZ | 416,877 | $58.4M | 3.02% |
| 19 | COSTAR GROUP INC | CSGP | 726,484 | $56.1M | 2.90% |
| 20 | VISA INC | V | 245,656 | $51.0M | 2.64% |
| 21 | DANAHER CORPORATION | 235851102 | 184,117 | $48.9M | 2.53% |
| 22 | S&P GLOBAL INC | SPGI | 145,486 | $48.7M | 2.52% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 739,197 | $45.5M | 2.35% |
| 24 | SERVICENOW INC | NOW | 91,745 | $35.6M | 1.84% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,595 | $18.2M | 0.94% |
| 26 | NEUROCRINE BIOSCIENCES INC | NBIX | 151,939 | $18.1M | 0.94% |
| 27 | AMPHENOL CORP NEW | 032095101 | 206,949 | $15.8M | 0.81% |
| 28 | MASTERCARD INCORPORATED | MA | 44,105 | $15.3M | 0.79% |
| 29 | CINTAS CORP | CTAS | 32,493 | $14.7M | 0.76% |
| 30 | METTLER TOLEDO INTERNATIONAL | MTD | 9,040 | $13.1M | 0.68% |
| 31 | IDEXX LABS INC | 45168D104 | 30,816 | $12.6M | 0.65% |
| 32 | ALPHABET INC | GOOG | 136,844 | $12.1M | 0.62% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 162,021 | $12.1M | 0.62% |
| 34 | MSCI INC | MSCI | 24,122 | $11.2M | 0.58% |
| 35 | HEICO CORP NEW | HEI-A | 72,324 | $11.1M | 0.57% |
| 36 | CANADIAN PAC RY LTD | 13645T100 | 122,421 | $9.1M | 0.47% |
| 37 | KLA CORP | KLAC | 21,443 | $8.1M | 0.42% |
| 38 | NVR INC | NVR | 1,730 | $8.0M | 0.41% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 109,468 | $7.7M | 0.40% |
| 40 | ACUSHNET HLDGS CORP | GOLF | 177,118 | $7.5M | 0.39% |
| 41 | ENPHASE ENERGY INC | ENPH | 27,572 | $7.3M | 0.38% |
| 42 | ETSY INC | ETSY | 58,215 | $7.0M | 0.36% |
| 43 | AMETEK INC | AME | 48,635 | $6.8M | 0.35% |
| 44 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 114,420 | $6.3M | 0.33% |
| 45 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 51,040 | $6.2M | 0.32% |
| 46 | MONSTER BEVERAGE CORP NEW | MNST | 57,595 | $5.8M | 0.30% |
| 47 | NOVANTA INC | NOVTU | 42,470 | $5.8M | 0.30% |
| 48 | PALO ALTO NETWORKS INC | PANW | 39,964 | $5.6M | 0.29% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 20,223 | $5.4M | 0.28% |
| 50 | REPLIGEN CORP | RGEN | 29,824 | $5.0M | 0.26% |
| 51 | LAS VEGAS SANDS CORP | LVS | 102,075 | $4.9M | 0.25% |
| 52 | FLOOR & DECOR HLDGS INC | FND | 65,611 | $4.6M | 0.24% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 16,420 | $4.1M | 0.21% |
| 54 | HDFC BANK LTD | HDB | 55,611 | $3.8M | 0.20% |
| 55 | DOMINOS PIZZA INC | DPZ | 10,394 | $3.6M | 0.19% |
| 56 | TOAST INC | TOST | 189,531 | $3.4M | 0.18% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 36,414 | $3.2M | 0.17% |
| 58 | FERRARI N V | RACE | 8,979 | $1.9M | 0.10% |
| 59 | MERCADOLIBRE INC | MELI | 1,681 | $1.4M | 0.07% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 17,392 | $1.4M | 0.07% |
| 61 | SEA LTD | SE | 23,648 | $1.2M | 0.06% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,556 | $789,548 | 0.04% |
| 63 | ENDAVA PLC | DAVA | 9,224 | $705,636 | 0.04% |
| 64 | ACTIVISION BLIZZARD INC | 00507V109 | 7,631 | $584,153 | 0.03% |