13F HOLDINGS REPORT
MARSICO CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001398344-25-002660
Total Value
$3.68B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,404,694 | $308.2M | 8.38% |
| 2 | MICROSOFT CORP | MSFT | 696,504 | $293.6M | 7.98% |
| 3 | APPLE INC | AAPL | 1,152,100 | $288.5M | 7.85% |
| 4 | NVIDIA CORPORATION | NVDA | 2,010,881 | $270.0M | 7.34% |
| 5 | META PLATFORMS INC | META | 405,370 | $237.3M | 6.45% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 865,658 | $171.0M | 4.65% |
| 7 | TESLA INC | TSLA | 341,855 | $138.1M | 3.75% |
| 8 | GE VERNOVA INC | GEV | 415,973 | $136.8M | 3.72% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,232,088 | $134.6M | 3.66% |
| 10 | NETFLIX INC | NFLX | 139,410 | $124.3M | 3.38% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 131,489 | $120.5M | 3.28% |
| 12 | ALPHABET INC | GOOG | 586,261 | $111.0M | 3.02% |
| 13 | GE AEROSPACE | 369604301 | 663,960 | $110.7M | 3.01% |
| 14 | SYNOPSYS INC | SNPS | 226,105 | $109.7M | 2.98% |
| 15 | SERVICENOW INC | NOW | 74,906 | $79.4M | 2.16% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 171,591 | $76.8M | 2.09% |
| 17 | ASML HOLDING N V | ASMLF | 102,365 | $70.9M | 1.93% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 122,860 | $70.4M | 1.91% |
| 19 | APPLOVIN CORP | APP | 213,918 | $69.3M | 1.88% |
| 20 | BOEING CO | BA-PA | 377,945 | $66.9M | 1.82% |
| 21 | VISA INC | V | 197,775 | $62.5M | 1.70% |
| 22 | TKO GROUP HOLDINGS INC | TKO | 415,116 | $59.0M | 1.60% |
| 23 | SHERWIN WILLIAMS CO | SHW | 169,290 | $57.5M | 1.56% |
| 24 | SAP SE | SAPGF | 173,508 | $42.7M | 1.16% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 155,206 | $37.2M | 1.01% |
| 26 | ARM HOLDINGS PLC | 042068205 | 216,553 | $26.7M | 0.73% |
| 27 | HEICO CORP NEW | HEI-A | 105,731 | $25.1M | 0.68% |
| 28 | FERRARI N V | RACE | 56,459 | $24.0M | 0.65% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 19,686 | $23.3M | 0.63% |
| 30 | KKR & CO INC | KKRT | 154,854 | $22.9M | 0.62% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 255,047 | $19.3M | 0.52% |
| 32 | CINTAS CORP | CTAS | 91,200 | $16.7M | 0.45% |
| 33 | AMERICAN EXPRESS CO | AXP | 49,394 | $14.7M | 0.40% |
| 34 | ON HLDG AG | H5919C104 | 263,099 | $14.4M | 0.39% |
| 35 | UNITED RENTALS INC | URI | 19,970 | $14.1M | 0.38% |
| 36 | MASTERCARD INCORPORATED | MA | 26,460 | $13.9M | 0.38% |
| 37 | BROADCOM INC | AVGO | 58,398 | $13.5M | 0.37% |
| 38 | KLA CORP | KLAC | 21,469 | $13.5M | 0.37% |
| 39 | SHOPIFY INC | SHOP | 118,022 | $12.5M | 0.34% |
| 40 | PAYPAL HLDGS INC | PYPL | 143,150 | $12.2M | 0.33% |
| 41 | NVR INC | NVR | 1,402 | $11.5M | 0.31% |
| 42 | VERTIV HOLDINGS CO | VRT | 100,154 | $11.4M | 0.31% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 101,435 | $11.2M | 0.30% |
| 44 | AMPHENOL CORP NEW | 032095101 | 159,678 | $11.1M | 0.30% |
| 45 | CBRE GROUP INC | CBRE | 78,825 | $10.3M | 0.28% |
| 46 | SALESFORCE INC | CRM | 28,653 | $9.6M | 0.26% |
| 47 | ROBLOX CORP | RBLX | 157,397 | $9.1M | 0.25% |
| 48 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 117,795 | $9.0M | 0.25% |
| 49 | AMETEK INC | AME | 48,635 | $8.8M | 0.24% |
| 50 | ACUSHNET HLDGS CORP | GOLF | 100,319 | $7.1M | 0.19% |
| 51 | LINDE PLC | LIN | 16,655 | $7.0M | 0.19% |
| 52 | WATSCO INC | WSO-B | 14,415 | $6.8M | 0.19% |
| 53 | TOLL BROTHERS INC | TOL | 50,554 | $6.4M | 0.17% |
| 54 | MSCI INC | MSCI | 10,594 | $6.4M | 0.17% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 17,508 | $6.0M | 0.16% |
| 56 | NATERA INC | NTRA | 34,381 | $5.4M | 0.15% |
| 57 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 39,006 | $4.9M | 0.13% |
| 58 | DISNEY WALT CO | 254687106 | 42,811 | $4.8M | 0.13% |
| 59 | SWEETGREEN INC | SG | 145,823 | $4.7M | 0.13% |
| 60 | BLUE OWL CAPITAL INC | OWL | 152,777 | $3.6M | 0.10% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 10,246 | $2.9M | 0.08% |
| 62 | ZOOM COMMUNICATIONS INC | ZM | 28,861 | $2.4M | 0.06% |
| 63 | TYLER TECHNOLOGIES INC | TYL | 1,677 | $967,025 | 0.03% |
| 64 | GENEDX HOLDINGS CORP | WGSWW | 10,263 | $788,814 | 0.02% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,568 | $710,743 | 0.02% |
| 66 | WASTE CONNECTIONS INC | WCN | 4,091 | $701,934 | 0.02% |