13F HOLDINGS REPORT
MARSICO CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001398344-24-014292
Total Value
$3.34B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 698,236 | $312.1M | 9.33% |
| 2 | META PLATFORMS INC | META | 517,551 | $261.0M | 7.80% |
| 3 | APPLE INC | AAPL | 1,201,151 | $253.0M | 7.56% |
| 4 | NVIDIA CORPORATION | NVDA | 1,933,782 | $238.9M | 7.14% |
| 5 | AMAZON COM INC | AMZN | 979,053 | $189.2M | 5.66% |
| 6 | ALPHABET INC | GOOG | 983,564 | $179.2M | 5.36% |
| 7 | ELI LILLY & CO | LLY | 185,785 | $168.2M | 5.03% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,616,888 | $163.9M | 4.90% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 874,307 | $152.0M | 4.54% |
| 10 | SYNOPSYS INC | SNPS | 236,996 | $141.0M | 4.22% |
| 11 | ASML HOLDING N V | ASMLF | 113,055 | $115.6M | 3.46% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 132,771 | $112.9M | 3.37% |
| 13 | GE AEROSPACE | 369604301 | 682,716 | $108.5M | 3.25% |
| 14 | GE VERNOVA INC | GEV | 561,405 | $96.3M | 2.88% |
| 15 | TOLL BROTHERS INC | TOL | 755,190 | $87.0M | 2.60% |
| 16 | SHERWIN WILLIAMS CO | SHW | 246,850 | $73.7M | 2.20% |
| 17 | NETFLIX INC | NFLX | 103,378 | $69.8M | 2.09% |
| 18 | TESLA INC | TSLA | 337,095 | $66.7M | 1.99% |
| 19 | SERVICENOW INC | NOW | 74,951 | $59.0M | 1.76% |
| 20 | VISA INC | V | 215,110 | $56.5M | 1.69% |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | 164,911 | $51.7M | 1.55% |
| 22 | ARM HOLDINGS PLC | 042068205 | 202,954 | $33.2M | 0.99% |
| 23 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,924 | $29.5M | 0.88% |
| 24 | HEICO CORP NEW | HEI-A | 114,236 | $25.5M | 0.76% |
| 25 | SAP SE | SAPGF | 111,455 | $22.5M | 0.67% |
| 26 | CINTAS CORP | CTAS | 30,292 | $21.2M | 0.63% |
| 27 | KLA CORP | KLAC | 21,469 | $17.7M | 0.53% |
| 28 | FERRARI N V | RACE | 41,714 | $17.0M | 0.51% |
| 29 | AMPHENOL CORP NEW | 032095101 | 232,050 | $15.6M | 0.47% |
| 30 | DELTA AIR LINES INC DEL | DAL | 292,528 | $13.9M | 0.41% |
| 31 | AMERICAN EXPRESS CO | AXP | 54,925 | $12.7M | 0.38% |
| 32 | MASTERCARD INCORPORATED | MA | 26,460 | $11.7M | 0.35% |
| 33 | NVR INC | NVR | 1,402 | $10.6M | 0.32% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 412,134 | $10.4M | 0.31% |
| 35 | WATSCO INC | WSO-B | 22,423 | $10.4M | 0.31% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 109,468 | $10.0M | 0.30% |
| 37 | S&P GLOBAL INC | SPGI | 21,501 | $9.6M | 0.29% |
| 38 | MSCI INC | MSCI | 19,431 | $9.4M | 0.28% |
| 39 | KKR & CO INC | KKRT | 86,657 | $9.1M | 0.27% |
| 40 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 117,795 | $8.6M | 0.26% |
| 41 | AMETEK INC | AME | 48,635 | $8.1M | 0.24% |
| 42 | SHOPIFY INC | SHOP | 118,022 | $7.8M | 0.23% |
| 43 | UNITED AIRLS HLDGS INC | UNTCW | 155,608 | $7.6M | 0.23% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 101,435 | $7.1M | 0.21% |
| 45 | SNAP INC | SNAP | 424,068 | $7.0M | 0.21% |
| 46 | LINDE PLC | LIN | 14,963 | $6.6M | 0.20% |
| 47 | ACUSHNET HLDGS CORP | GOLF | 100,319 | $6.4M | 0.19% |
| 48 | LENNAR CORP | LEN-B | 39,008 | $5.8M | 0.17% |
| 49 | DANAHER CORPORATION | 235851102 | 21,392 | $5.3M | 0.16% |
| 50 | APPLOVIN CORP | APP | 60,577 | $5.0M | 0.15% |
| 51 | PULTE GROUP INC | 745867101 | 42,228 | $4.6M | 0.14% |
| 52 | UNITED RENTALS INC | URI | 6,401 | $4.1M | 0.12% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 11,447 | $3.0M | 0.09% |
| 54 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,507 | $2.7M | 0.08% |
| 55 | DEXCOM INC | DXCM | 21,390 | $2.4M | 0.07% |
| 56 | IDEXX LABS INC | 45168D104 | 4,183 | $2.0M | 0.06% |
| 57 | AEROVIRONMENT INC | AVAV | 7,617 | $1.4M | 0.04% |
| 58 | TYLER TECHNOLOGIES INC | TYL | 1,677 | $843,162 | 0.03% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,029 | $825,397 | 0.02% |
| 60 | WASTE CONNECTIONS INC | WCN | 4,091 | $717,398 | 0.02% |