13F HOLDINGS REPORT
MARSICO CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020420
Total Value
$3.58B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 717,795 | $308.9M | 8.63% |
| 2 | META PLATFORMS INC | META | 517,269 | $296.1M | 8.27% |
| 3 | APPLE INC | AAPL | 1,244,695 | $290.0M | 8.10% |
| 4 | NVIDIA CORPORATION | NVDA | 1,933,279 | $234.8M | 6.56% |
| 5 | AMAZON COM INC | AMZN | 973,198 | $181.3M | 5.07% |
| 6 | ELI LILLY & CO | LLY | 181,667 | $160.9M | 4.50% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 873,954 | $151.8M | 4.24% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,614,785 | $150.7M | 4.21% |
| 9 | GE AEROSPACE | 369604301 | 679,508 | $128.1M | 3.58% |
| 10 | SYNOPSYS INC | SNPS | 236,526 | $119.8M | 3.35% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 132,524 | $117.5M | 3.28% |
| 12 | TOLL BROTHERS INC | TOL | 752,482 | $116.3M | 3.25% |
| 13 | TESLA INC | TSLA | 384,745 | $100.7M | 2.81% |
| 14 | ALPHABET INC | GOOG | 597,842 | $99.2M | 2.77% |
| 15 | ASML HOLDING N V | ASMLF | 118,318 | $98.6M | 2.75% |
| 16 | NETFLIX INC | NFLX | 137,733 | $97.7M | 2.73% |
| 17 | SHERWIN WILLIAMS CO | SHW | 240,424 | $91.8M | 2.56% |
| 18 | GE VERNOVA INC | GEV | 301,530 | $76.9M | 2.15% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 334,323 | $70.5M | 1.97% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 120,076 | $70.2M | 1.96% |
| 21 | SERVICENOW INC | NOW | 74,906 | $67.0M | 1.87% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 171,591 | $63.2M | 1.77% |
| 23 | VISA INC | V | 214,849 | $59.1M | 1.65% |
| 24 | SAP SE | SAPGF | 149,789 | $34.3M | 0.96% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,979 | $29.9M | 0.84% |
| 26 | ARM HOLDINGS PLC | 042068205 | 202,954 | $29.0M | 0.81% |
| 27 | HEICO CORP NEW | HEI-A | 105,731 | $27.6M | 0.77% |
| 28 | FERRARI N V | RACE | 47,333 | $22.3M | 0.62% |
| 29 | CINTAS CORP | CTAS | 91,200 | $18.8M | 0.52% |
| 30 | KLA CORP | KLAC | 21,469 | $16.6M | 0.46% |
| 31 | UNITED RENTALS INC | URI | 19,970 | $16.2M | 0.45% |
| 32 | AMPHENOL CORP NEW | 032095101 | 232,050 | $15.1M | 0.42% |
| 33 | BROADCOM INC | AVGO | 83,584 | $14.4M | 0.40% |
| 34 | NVR INC | NVR | 1,402 | $13.8M | 0.38% |
| 35 | MASTERCARD INCORPORATED | MA | 26,460 | $13.1M | 0.37% |
| 36 | KKR & CO INC | KKRT | 86,657 | $11.3M | 0.32% |
| 37 | S&P GLOBAL INC | SPGI | 21,501 | $11.1M | 0.31% |
| 38 | VERTIV HOLDINGS CO | VRT | 100,154 | $10.0M | 0.28% |
| 39 | CBRE GROUP INC | CBRE | 78,825 | $9.8M | 0.27% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 255,047 | $9.5M | 0.27% |
| 41 | SHOPIFY INC | SHOP | 118,022 | $9.5M | 0.26% |
| 42 | WATSCO INC | WSO-B | 18,984 | $9.3M | 0.26% |
| 43 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 117,795 | $9.3M | 0.26% |
| 44 | APPLOVIN CORP | APP | 68,656 | $9.0M | 0.25% |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHPP | 109,468 | $8.8M | 0.25% |
| 46 | AMETEK INC | AME | 48,635 | $8.4M | 0.23% |
| 47 | LINDE PLC | LIN | 16,655 | $7.9M | 0.22% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 101,435 | $7.3M | 0.20% |
| 49 | LENNAR CORP | LEN-B | 39,008 | $7.3M | 0.20% |
| 50 | ACUSHNET HLDGS CORP | GOLF | 100,319 | $6.4M | 0.18% |
| 51 | MSCI INC | MSCI | 10,594 | $6.2M | 0.17% |
| 52 | PULTE GROUP INC | 745867101 | 42,228 | $6.1M | 0.17% |
| 53 | DANAHER CORPORATION | 235851102 | 21,392 | $5.9M | 0.17% |
| 54 | GALLAGHER ARTHUR J & CO | 363576109 | 18,947 | $5.3M | 0.15% |
| 55 | SWEETGREEN INC | SG | 145,823 | $5.2M | 0.14% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 17,508 | $4.9M | 0.14% |
| 57 | AMERICAN EXPRESS CO | AXP | 17,855 | $4.8M | 0.14% |
| 58 | AEROVIRONMENT INC | AVAV | 7,617 | $1.5M | 0.04% |
| 59 | TYLER TECHNOLOGIES INC | TYL | 1,677 | $978,898 | 0.03% |
| 60 | WASTE CONNECTIONS INC | WCN | 4,091 | $731,553 | 0.02% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,568 | $721,688 | 0.02% |