13F HOLDINGS REPORT
MARSICO CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009567
Total Value
$2.14B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 574,757 | $165.7M | 7.76% |
| 2 | APPLE INC | AAPL | 911,902 | $150.4M | 7.04% |
| 3 | NVIDIA CORPORATION | NVDA | 441,175 | $122.5M | 5.74% |
| 4 | META PLATFORMS INC | META | 567,591 | $120.3M | 5.63% |
| 5 | AMAZON COM INC | AMZN | 1,053,298 | $108.8M | 5.09% |
| 6 | ASML HOLDING N V | ASMLF | 142,712 | $97.1M | 4.55% |
| 7 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,696 | $88.3M | 4.13% |
| 8 | SYNOPSYS INC | SNPS | 222,988 | $86.1M | 4.03% |
| 9 | LILLY ELI & CO | LLY | 216,287 | $74.3M | 3.48% |
| 10 | UNITED RENTALS INC | URI | 179,585 | $71.1M | 3.33% |
| 11 | LULULEMON ATHLETICA INC | LULU | 192,850 | $70.2M | 3.29% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 147,930 | $69.9M | 3.27% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 136,494 | $67.8M | 3.17% |
| 14 | SHERWIN WILLIAMS CO | SHW | 298,373 | $67.1M | 3.14% |
| 15 | PIONEER NAT RES CO | 723787107 | 302,368 | $61.8M | 2.89% |
| 16 | T-MOBILE US INC | TMUSZ | 411,859 | $59.7M | 2.79% |
| 17 | SERVICENOW INC | NOW | 124,427 | $57.8M | 2.71% |
| 18 | TESLA INC | TSLA | 272,696 | $56.6M | 2.65% |
| 19 | VISA INC | V | 244,452 | $55.1M | 2.58% |
| 20 | S&P GLOBAL INC | SPGI | 145,520 | $50.2M | 2.35% |
| 21 | DANAHER CORPORATION | 235851102 | 184,147 | $46.4M | 2.17% |
| 22 | BOEING CO | BA-PA | 199,990 | $42.5M | 1.99% |
| 23 | ALPHABET INC | GOOG | 274,005 | $28.4M | 1.33% |
| 24 | STARBUCKS CORP | SBUX | 189,063 | $19.7M | 0.92% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,457 | $18.2M | 0.85% |
| 26 | AMPHENOL CORP NEW | 032095101 | 206,949 | $16.9M | 0.79% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 178,368 | $16.6M | 0.78% |
| 28 | IDEXX LABS INC | 45168D104 | 30,816 | $15.4M | 0.72% |
| 29 | NEUROCRINE BIOSCIENCES INC | NBIX | 150,939 | $15.3M | 0.72% |
| 30 | CINTAS CORP | CTAS | 32,493 | $15.0M | 0.70% |
| 31 | METTLER TOLEDO INTERNATIONAL | MTD | 9,040 | $13.8M | 0.65% |
| 32 | MSCI INC | MSCI | 24,122 | $13.5M | 0.63% |
| 33 | HEICO CORP NEW | HEI-A | 72,324 | $12.4M | 0.58% |
| 34 | KLA CORP | KLAC | 30,112 | $12.0M | 0.56% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 87,791 | $11.7M | 0.55% |
| 36 | MASTERCARD INCORPORATED | MA | 27,439 | $10.0M | 0.47% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 109,468 | $9.2M | 0.43% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 87,130 | $8.9M | 0.42% |
| 39 | PALO ALTO NETWORKS INC | PANW | 39,964 | $8.0M | 0.37% |
| 40 | NVR INC | NVR | 1,391 | $7.8M | 0.36% |
| 41 | ACUSHNET HLDGS CORP | GOLF | 145,062 | $7.4M | 0.35% |
| 42 | ENPHASE ENERGY INC | ENPH | 34,236 | $7.2M | 0.34% |
| 43 | AMETEK INC | AME | 48,635 | $7.1M | 0.33% |
| 44 | NOVANTA INC | NOVTU | 42,470 | $6.8M | 0.32% |
| 45 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 113,700 | $6.7M | 0.32% |
| 46 | LAS VEGAS SANDS CORP | LVS | 102,075 | $5.9M | 0.27% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 57,405 | $5.6M | 0.26% |
| 48 | UNITED AIRLS HLDGS INC | UNTCW | 126,178 | $5.6M | 0.26% |
| 49 | REPLIGEN CORP | RGEN | 29,824 | $5.0M | 0.24% |
| 50 | MOBILEYE GLOBAL INC | MBLY | 114,727 | $5.0M | 0.23% |
| 51 | HDFC BANK LTD | HDB | 54,372 | $3.6M | 0.17% |
| 52 | TOAST INC | TOST | 189,531 | $3.4M | 0.16% |
| 53 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,576 | $2.5M | 0.12% |
| 54 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,647 | $2.5M | 0.12% |
| 55 | WATSCO INC | WSO-B | 7,720 | $2.5M | 0.11% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 56,386 | $2.4M | 0.11% |
| 57 | FLOOR & DECOR HLDGS INC | FND | 24,837 | $2.4M | 0.11% |
| 58 | GARTNER INC | IT | 7,425 | $2.4M | 0.11% |
| 59 | FIVE BELOW INC | FIVE | 11,557 | $2.4M | 0.11% |
| 60 | SEA LTD | SE | 27,378 | $2.4M | 0.11% |
| 61 | FERRARI N V | RACE | 8,213 | $2.2M | 0.10% |
| 62 | MERCADOLIBRE INC | MELI | 1,681 | $2.2M | 0.10% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,556 | $789,216 | 0.04% |