13F HOLDINGS REPORT
MARSICO CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001398344-24-009213
Total Value
$3.04B
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 677,080 | $284.9M | 9.36% |
| 2 | META PLATFORMS INC | META | 536,500 | $260.5M | 8.56% |
| 3 | NVIDIA CORPORATION | NVDA | 270,251 | $244.2M | 8.02% |
| 4 | AMAZON COM INC | AMZN | 994,617 | $179.4M | 5.89% |
| 5 | ELI LILLY & CO | LLY | 198,791 | $154.7M | 5.08% |
| 6 | CHIPOTLE MEXICAN GRILL INC | CMG | 53,183 | $154.6M | 5.08% |
| 7 | SYNOPSYS INC | SNPS | 240,215 | $137.3M | 4.51% |
| 8 | APPLE INC | AAPL | 735,935 | $126.2M | 4.15% |
| 9 | ALPHABET INC | GOOG | 756,533 | $114.2M | 3.75% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 829,987 | $112.9M | 3.71% |
| 11 | ASML HOLDING N V | ASMLF | 108,133 | $104.9M | 3.45% |
| 12 | SERVICENOW INC | NOW | 127,823 | $97.5M | 3.20% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 132,771 | $97.3M | 3.20% |
| 14 | UBER TECHNOLOGIES INC | UBER | 1,251,734 | $96.4M | 3.17% |
| 15 | SHERWIN WILLIAMS CO | SHW | 255,023 | $88.6M | 2.91% |
| 16 | GENERAL ELECTRIC CO | 369604301 | 485,188 | $85.2M | 2.80% |
| 17 | TOLL BROTHERS INC | TOL | 606,628 | $78.5M | 2.58% |
| 18 | NETFLIX INC | NFLX | 103,563 | $62.9M | 2.07% |
| 19 | VISA INC | V | 215,110 | $60.0M | 1.97% |
| 20 | S&P GLOBAL INC | SPGI | 132,226 | $56.3M | 1.85% |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | 162,210 | $42.8M | 1.41% |
| 22 | LENNAR CORP | LEN-B | 184,183 | $31.7M | 1.04% |
| 23 | SHOPIFY INC | SHOP | 311,431 | $24.0M | 0.79% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,686 | $22.2M | 0.73% |
| 25 | CINTAS CORP | CTAS | 30,292 | $20.8M | 0.68% |
| 26 | HEICO CORP NEW | HEI-A | 95,771 | $18.3M | 0.60% |
| 27 | SAP SE | SAPGF | 80,778 | $15.8M | 0.52% |
| 28 | KLA CORP | KLAC | 21,469 | $15.0M | 0.49% |
| 29 | DOORDASH INC | DASH | 104,126 | $14.3M | 0.47% |
| 30 | FERRARI N V | RACE | 31,329 | $13.7M | 0.45% |
| 31 | AMPHENOL CORP NEW | 032095101 | 116,025 | $13.4M | 0.44% |
| 32 | CELSIUS HLDGS INC | CELH | 158,599 | $13.2M | 0.43% |
| 33 | MASTERCARD INCORPORATED | MA | 26,460 | $12.7M | 0.42% |
| 34 | AMERICAN EXPRESS CO | AXP | 54,925 | $12.5M | 0.41% |
| 35 | NVR INC | NVR | 1,402 | $11.4M | 0.37% |
| 36 | MSCI INC | MSCI | 18,264 | $10.2M | 0.34% |
| 37 | DELTA AIR LINES INC DEL | DAL | 206,871 | $9.9M | 0.33% |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHPP | 109,468 | $9.8M | 0.32% |
| 39 | WATSCO INC | WSO-B | 22,423 | $9.7M | 0.32% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 412,134 | $9.5M | 0.31% |
| 41 | INTUIT | INTU | 14,365 | $9.3M | 0.31% |
| 42 | AMETEK INC | AME | 48,635 | $8.9M | 0.29% |
| 43 | KKR & CO INC | KKRT | 86,657 | $8.7M | 0.29% |
| 44 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 117,795 | $8.2M | 0.27% |
| 45 | ACUSHNET HLDGS CORP | GOLF | 122,333 | $8.1M | 0.27% |
| 46 | UNITED AIRLS HLDGS INC | UNTCW | 155,608 | $7.5M | 0.24% |
| 47 | LINDE PLC | LIN | 14,963 | $6.9M | 0.23% |
| 48 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 71,386 | $6.5M | 0.21% |
| 49 | FLOOR & DECOR HLDGS INC | FND | 48,085 | $6.2M | 0.20% |
| 50 | DANAHER CORPORATION | 235851102 | 21,392 | $5.3M | 0.18% |
| 51 | PULTE GROUP INC | 745867101 | 42,228 | $5.1M | 0.17% |
| 52 | D R HORTON INC | 23331A109 | 28,904 | $4.8M | 0.16% |
| 53 | LULULEMON ATHLETICA INC | LULU | 10,765 | $4.2M | 0.14% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 22,805 | $4.1M | 0.14% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 56,386 | $4.0M | 0.13% |
| 56 | UNITED RENTALS INC | URI | 5,041 | $3.6M | 0.12% |
| 57 | DEXCOM INC | DXCM | 21,390 | $3.0M | 0.10% |
| 58 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,507 | $2.7M | 0.09% |
| 59 | SAMSARA INC | IOT | 52,916 | $2.0M | 0.07% |
| 60 | IDEXX LABS INC | 45168D104 | 3,550 | $1.9M | 0.06% |
| 61 | ACCENTURE PLC IRELAND | ACN | 3,052 | $1.1M | 0.03% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,029 | $853,235 | 0.03% |
| 63 | AEROVIRONMENT INC | AVAV | 4,702 | $720,723 | 0.02% |
| 64 | TYLER TECHNOLOGIES INC | TYL | 1,677 | $712,742 | 0.02% |
| 65 | COSTAR GROUP INC | CSGP | 7,375 | $712,425 | 0.02% |
| 66 | WASTE CONNECTIONS INC | WCN | 4,091 | $703,693 | 0.02% |
| 67 | GALLAGHER ARTHUR J & CO | 363576109 | 2,746 | $686,610 | 0.02% |