13F HOLDINGS REPORT
MARSICO CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001398344-23-014587
Total Value
$2.51B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 715,824 | $243.8M | 9.72% |
| 2 | APPLE INC | AAPL | 956,911 | $185.6M | 7.40% |
| 3 | NVIDIA CORPORATION | NVDA | 438,509 | $185.5M | 7.39% |
| 4 | META PLATFORMS INC | META | 563,373 | $161.7M | 6.44% |
| 5 | AMAZON COM INC | AMZN | 1,046,264 | $136.4M | 5.44% |
| 6 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,460 | $110.1M | 4.39% |
| 7 | TESLA INC | TSLA | 402,149 | $105.3M | 4.20% |
| 8 | ASML HOLDING N V | ASMLF | 141,634 | $102.6M | 4.09% |
| 9 | LILLY ELI & CO | LLY | 210,420 | $98.7M | 3.93% |
| 10 | SYNOPSYS INC | SNPS | 221,656 | $96.5M | 3.85% |
| 11 | ALPHABET INC | GOOG | 792,633 | $94.9M | 3.78% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 192,858 | $92.7M | 3.69% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 662,036 | $75.4M | 3.01% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 138,877 | $74.8M | 2.98% |
| 15 | DELTA AIR LINES INC DEL | DAL | 1,528,986 | $72.7M | 2.90% |
| 16 | SHERWIN WILLIAMS CO | SHW | 244,976 | $65.0M | 2.59% |
| 17 | VISA INC | V | 258,766 | $61.5M | 2.45% |
| 18 | S&P GLOBAL INC | SPGI | 150,274 | $60.2M | 2.40% |
| 19 | SERVICENOW INC | NOW | 99,254 | $55.8M | 2.22% |
| 20 | T-MOBILE US INC | TMUSZ | 379,287 | $52.7M | 2.10% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 287,059 | $29.0M | 1.15% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,457 | $20.5M | 0.82% |
| 23 | SHOPIFY INC | SHOP | 290,883 | $18.8M | 0.75% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 114,280 | $18.3M | 0.73% |
| 25 | AMPHENOL CORP NEW | 032095101 | 206,949 | $17.6M | 0.70% |
| 26 | CINTAS CORP | CTAS | 32,493 | $16.2M | 0.64% |
| 27 | IDEXX LABS INC | 45168D104 | 30,816 | $15.5M | 0.62% |
| 28 | KLA CORP | KLAC | 30,112 | $14.6M | 0.58% |
| 29 | HEICO CORP NEW | HEI-A | 72,324 | $12.8M | 0.51% |
| 30 | MOBILEYE GLOBAL INC | MBLY | 311,079 | $12.0M | 0.48% |
| 31 | METTLER TOLEDO INTERNATIONAL | MTD | 9,040 | $11.9M | 0.47% |
| 32 | CELSIUS HLDGS INC | CELH | 77,481 | $11.6M | 0.46% |
| 33 | MSCI INC | MSCI | 24,122 | $11.3M | 0.45% |
| 34 | MASTERCARD INCORPORATED | MA | 26,460 | $10.4M | 0.41% |
| 35 | LENNAR CORP | LEN-B | 82,022 | $10.3M | 0.41% |
| 36 | PALO ALTO NETWORKS INC | PANW | 39,964 | $10.2M | 0.41% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 20,227 | $9.9M | 0.39% |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHPP | 109,468 | $9.8M | 0.39% |
| 39 | NVR INC | NVR | 1,391 | $8.8M | 0.35% |
| 40 | ACUSHNET HLDGS CORP | GOLF | 145,062 | $7.9M | 0.32% |
| 41 | AMETEK INC | AME | 48,635 | $7.9M | 0.31% |
| 42 | NOVANTA INC | NOVTU | 42,470 | $7.8M | 0.31% |
| 43 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 113,700 | $7.3M | 0.29% |
| 44 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 88,698 | $7.2M | 0.29% |
| 45 | NEUROCRINE BIOSCIENCES INC | NBIX | 68,641 | $6.5M | 0.26% |
| 46 | ARISTA NETWORKS INC | ANET | 38,901 | $6.3M | 0.25% |
| 47 | LAS VEGAS SANDS CORP | LVS | 102,075 | $5.9M | 0.24% |
| 48 | DANAHER CORPORATION | 235851102 | 23,889 | $5.7M | 0.23% |
| 49 | UNITED AIRLS HLDGS INC | UNTCW | 92,139 | $5.1M | 0.20% |
| 50 | FLOOR & DECOR HLDGS INC | FND | 48,085 | $5.0M | 0.20% |
| 51 | TOAST INC | TOST | 189,531 | $4.3M | 0.17% |
| 52 | NETFLIX INC | NFLX | 9,152 | $4.0M | 0.16% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 56,386 | $3.4M | 0.13% |
| 54 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,647 | $3.0M | 0.12% |
| 55 | WATSCO INC | WSO-B | 7,720 | $2.9M | 0.12% |
| 56 | ZOETIS INC | ZTS | 16,285 | $2.8M | 0.11% |
| 57 | FERRARI N V | RACE | 8,213 | $2.7M | 0.11% |
| 58 | GARTNER INC | IT | 7,425 | $2.6M | 0.10% |
| 59 | TRACTOR SUPPLY CO | TSCO | 11,297 | $2.5M | 0.10% |
| 60 | FIVE BELOW INC | FIVE | 11,557 | $2.3M | 0.09% |
| 61 | MERCADOLIBRE INC | MELI | 1,681 | $2.0M | 0.08% |
| 62 | SEA LTD | SE | 27,378 | $1.6M | 0.06% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,556 | $871,596 | 0.03% |