13F HOLDINGS REPORT
MARSICO CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001398344-23-020412
Total Value
$2.33B
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 715,824 | $226.0M | 9.68% |
| 2 | NVIDIA CORPORATION | NVDA | 433,884 | $188.7M | 8.09% |
| 3 | META PLATFORMS INC | META | 567,865 | $170.5M | 7.30% |
| 4 | AMAZON COM INC | AMZN | 1,040,225 | $132.2M | 5.67% |
| 5 | APPLE INC | AAPL | 732,633 | $125.4M | 5.37% |
| 6 | ELI LILLY & CO | LLY | 212,807 | $114.3M | 4.90% |
| 7 | SYNOPSYS INC | SNPS | 247,660 | $113.7M | 4.87% |
| 8 | ALPHABET INC | GOOG | 828,682 | $108.4M | 4.65% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 54,927 | $100.6M | 4.31% |
| 10 | TESLA INC | TSLA | 392,594 | $98.2M | 4.21% |
| 11 | ASML HOLDING N V | ASMLF | 138,734 | $81.7M | 3.50% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 142,789 | $80.7M | 3.46% |
| 13 | SHERWIN WILLIAMS CO | SHW | 245,165 | $62.5M | 2.68% |
| 14 | DELTA AIR LINES INC DEL | DAL | 1,688,186 | $62.5M | 2.68% |
| 15 | S&P GLOBAL INC | SPGI | 152,922 | $55.9M | 2.39% |
| 16 | SERVICENOW INC | NOW | 99,254 | $55.5M | 2.38% |
| 17 | VISA INC | V | 237,716 | $54.7M | 2.34% |
| 18 | ADOBE INC | ADBE | 97,998 | $50.0M | 2.14% |
| 19 | ZOETIS INC | ZTS | 279,409 | $48.6M | 2.08% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 96,397 | $48.6M | 2.08% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,457 | $19.5M | 0.84% |
| 22 | MOBILEYE GLOBAL INC | MBLY | 451,428 | $18.8M | 0.80% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 115,823 | $17.9M | 0.77% |
| 24 | AMPHENOL CORP NEW | 032095101 | 196,999 | $16.5M | 0.71% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 189,028 | $16.4M | 0.70% |
| 26 | CINTAS CORP | CTAS | 30,292 | $14.6M | 0.62% |
| 27 | HEICO CORP NEW | HEI-A | 81,096 | $13.1M | 0.56% |
| 28 | CELSIUS HLDGS INC | CELH | 74,850 | $12.8M | 0.55% |
| 29 | IDEXX LABS INC | 45168D104 | 26,316 | $11.5M | 0.49% |
| 30 | KLA CORP | KLAC | 24,912 | $11.4M | 0.49% |
| 31 | MSCI INC | MSCI | 21,136 | $10.8M | 0.46% |
| 32 | MASTERCARD INCORPORATED | MA | 26,460 | $10.5M | 0.45% |
| 33 | SAP SE | SAPGF | 79,426 | $10.3M | 0.44% |
| 34 | PALO ALTO NETWORKS INC | PANW | 40,263 | $9.4M | 0.40% |
| 35 | LENNAR CORP | LEN-B | 82,488 | $9.3M | 0.40% |
| 36 | SHOPIFY INC | SHOP | 162,953 | $8.9M | 0.38% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 109,468 | $8.5M | 0.37% |
| 38 | NVR INC | NVR | 1,391 | $8.3M | 0.36% |
| 39 | WATSCO INC | WSO-B | 20,718 | $7.8M | 0.34% |
| 40 | ACUSHNET HLDGS CORP | GOLF | 145,062 | $7.7M | 0.33% |
| 41 | INTUIT | INTU | 14,365 | $7.3M | 0.31% |
| 42 | AMETEK INC | AME | 48,635 | $7.2M | 0.31% |
| 43 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 113,700 | $7.1M | 0.30% |
| 44 | NEUROCRINE BIOSCIENCES INC | NBIX | 60,323 | $6.8M | 0.29% |
| 45 | NOVANTA INC | NOVTU | 42,470 | $6.1M | 0.26% |
| 46 | DANAHER CORPORATION | 235851102 | 24,515 | $6.1M | 0.26% |
| 47 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 88,698 | $6.0M | 0.26% |
| 48 | FERRARI N V | RACE | 19,937 | $5.9M | 0.25% |
| 49 | ACCENTURE PLC IRELAND | ACN | 18,826 | $5.8M | 0.25% |
| 50 | NOVARTIS AG | NVSEF | 51,111 | $5.2M | 0.22% |
| 51 | LINDE PLC | LIN | 13,810 | $5.1M | 0.22% |
| 52 | LAS VEGAS SANDS CORP | LVS | 102,075 | $4.7M | 0.20% |
| 53 | UBER TECHNOLOGIES INC | UBER | 94,851 | $4.4M | 0.19% |
| 54 | FLOOR & DECOR HLDGS INC | FND | 48,085 | $4.4M | 0.19% |
| 55 | UNITED AIRLS HLDGS INC | UNTCW | 92,139 | $3.9M | 0.17% |
| 56 | HUBSPOT INC | HUBS | 7,529 | $3.7M | 0.16% |
| 57 | TOAST INC | TOST | 189,531 | $3.5M | 0.15% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 56,386 | $3.1M | 0.13% |
| 59 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 20,647 | $2.9M | 0.12% |
| 60 | CARRIER GLOBAL CORPORATION | CARR | 51,855 | $2.9M | 0.12% |
| 61 | GARTNER INC | IT | 7,425 | $2.6M | 0.11% |
| 62 | TRACTOR SUPPLY CO | TSCO | 11,297 | $2.3M | 0.10% |
| 63 | FIVE BELOW INC | FIVE | 11,557 | $1.9M | 0.08% |
| 64 | LULULEMON ATHLETICA INC | LULU | 4,057 | $1.6M | 0.07% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,556 | $895,367 | 0.04% |