$2.33 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $226,021,428 | -7.3% | 715,824 | 0.0% | 9.68% | -0.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $188,735,201 | +1.7% | 433,884 | -1.1% | 8.09% | +9.4% |
| FB | Buy | META PLATFORMS INCcl a | $170,478,752 | +5.4% | 567,865 | +0.8% | 7.30% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $132,233,402 | -3.0% | 1,040,225 | -0.6% | 5.66% | +4.2% |
| AAPL | Sell | APPLE INC | $125,434,096 | -32.4% | 732,633 | -23.4% | 5.37% | -27.4% |
| LLY | Buy | ELI LILLY & CO | $114,305,024 | +15.8% | 212,807 | +1.1% | 4.90% | +24.5% |
| SNPS | Buy | SYNOPSYS INC | $113,668,510 | +17.8% | 247,660 | +11.7% | 4.87% | +26.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $108,441,327 | +14.3% | 828,682 | +4.5% | 4.65% | +22.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $100,616,926 | -8.6% | 54,927 | +6.7% | 4.31% | -1.8% |
| TSLA | Sell | TESLA INC | $98,234,871 | -6.7% | 392,594 | -2.4% | 4.21% | +0.3% |
| ASML | Sell | ASML HOLDING N V | $81,667,156 | -20.4% | 138,734 | -2.0% | 3.50% | -14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $80,670,073 | +7.9% | 142,789 | +2.8% | 3.46% | +16.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $62,529,333 | -3.9% | 245,165 | +0.1% | 2.68% | +3.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $62,462,882 | -14.1% | 1,688,186 | +10.4% | 2.68% | -7.6% |
| SPGI | Buy | S&P GLOBAL INC | $55,879,228 | -7.2% | 152,922 | +1.8% | 2.39% | -0.3% |
| NOW | SERVICENOW INC | $55,479,016 | -0.5% | 99,254 | 0.0% | 2.38% | +6.9% | |
| V | Sell | VISA INC | $54,677,057 | -11.0% | 237,716 | -8.1% | 2.34% | -4.4% |
| ADBE | Buy | ADOBE INC | $49,969,180 | +405.2% | 97,998 | +384.5% | 2.14% | +443.4% |
| ZTS | Buy | ZOETIS INCcl a | $48,611,578 | +1633.4% | 279,409 | +1615.7% | 2.08% | +1759.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $48,602,403 | -47.6% | 96,397 | -50.0% | 2.08% | -43.7% |
| ORLY | OREILLY AUTOMOTIVE INC | $19,501,409 | -4.9% | 21,457 | 0.0% | 0.84% | +2.3% | |
| Buy | MOBILEYE GLOBAL INC | $18,756,833 | +56.9% | 451,428 | +45.1% | 0.80% | +68.9% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $17,910,869 | -2.4% | 115,823 | +1.4% | 0.77% | +4.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $16,545,946 | -5.9% | 196,999 | -4.8% | 0.71% | +1.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,426,533 | -43.3% | 189,028 | -34.2% | 0.70% | -39.0% |
| CTAS | Sell | CINTAS CORP | $14,570,755 | -9.8% | 30,292 | -6.8% | 0.62% | -3.1% |
| HEI | Buy | HEICO CORP NEW | $13,131,875 | +2.6% | 81,096 | +12.1% | 0.56% | +10.4% |
| CELH | Sell | CELSIUS HLDGS INC | $12,844,260 | +11.1% | 74,850 | -3.4% | 0.55% | +19.3% |
| IDXX | Sell | IDEXX LABS INC | $11,507,197 | -25.6% | 26,316 | -14.6% | 0.49% | -20.1% |
| KLAC | Sell | KLA CORP | $11,426,138 | -21.8% | 24,912 | -17.3% | 0.49% | -15.8% |
| MSCI | Sell | MSCI INC | $10,844,459 | -4.2% | 21,136 | -12.4% | 0.46% | +3.1% |
| MA | MASTERCARD INCORPORATEDcl a | $10,475,779 | +0.7% | 26,460 | 0.0% | 0.45% | +8.2% | |
| SAP | New | SAP SEspon adr | $10,271,370 | – | 79,426 | +100.0% | 0.44% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,439,258 | -7.6% | 40,263 | +0.7% | 0.40% | -0.7% |
| LEN | Buy | LENNAR CORPcl a | $9,257,628 | -9.9% | 82,488 | +0.6% | 0.40% | -3.2% |
| SHOP | Sell | SHOPIFY INCcl a | $8,892,345 | -52.7% | 162,953 | -44.0% | 0.38% | -49.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,543,977 | -12.9% | 109,468 | 0.0% | 0.37% | -6.4% | |
| NVR | NVR INC | $8,294,950 | -6.1% | 1,391 | 0.0% | 0.36% | +0.9% | |
| WSO | Buy | WATSCO INC | $7,825,603 | +165.7% | 20,718 | +168.4% | 0.34% | +186.3% |
| GOLF | ACUSHNET HLDGS CORP | $7,694,088 | -3.0% | 145,062 | 0.0% | 0.33% | +4.4% | |
| INTU | New | INTUIT | $7,339,653 | – | 14,365 | +100.0% | 0.31% | – |
| AME | AMETEK INC | $7,186,308 | -8.7% | 48,635 | 0.0% | 0.31% | -1.9% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $7,103,976 | -3.0% | 113,700 | 0.0% | 0.30% | +4.1% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,786,337 | +4.8% | 60,323 | -12.1% | 0.29% | +12.8% |
| NOVT | NOVANTA INC | $6,091,897 | -22.1% | 42,470 | 0.0% | 0.26% | -16.3% | |
| DHR | Buy | DANAHER CORPORATION | $6,082,171 | +6.1% | 24,515 | +2.6% | 0.26% | +14.0% |
| GE HEALTHCARE TECHNOLOGIES I | $6,035,012 | -16.2% | 88,698 | 0.0% | 0.26% | -9.8% | ||
| RACE | Buy | FERRARI N V | $5,892,181 | +120.6% | 19,937 | +142.7% | 0.25% | +137.7% |
| ACN | New | ACCENTURE PLC IRELAND | $5,781,653 | – | 18,826 | +100.0% | 0.25% | – |
| NVS | New | NOVARTIS AGsponsored adr | $5,206,166 | – | 51,111 | +100.0% | 0.22% | – |
| New | LINDE PLC | $5,142,153 | – | 13,810 | +100.0% | 0.22% | – | |
| LVS | LAS VEGAS SANDS CORP | $4,679,118 | -21.0% | 102,075 | 0.0% | 0.20% | -15.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $4,362,197 | – | 94,851 | +100.0% | 0.19% | – |
| FND | FLOOR & DECOR HLDGS INCcl a | $4,351,692 | -12.9% | 48,085 | 0.0% | 0.19% | -6.5% | |
| UAL | UNITED AIRLS HLDGS INC | $3,897,480 | -22.9% | 92,139 | 0.0% | 0.17% | -17.3% | |
| HUBS | New | HUBSPOT INC | $3,708,032 | – | 7,529 | +100.0% | 0.16% | – |
| TOAST INCcl a | $3,549,916 | -17.0% | 189,531 | 0.0% | 0.15% | -11.1% | ||
| MRVL | MARVELL TECHNOLOGY INC | $3,052,174 | -9.5% | 56,386 | 0.0% | 0.13% | -2.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,898,632 | -4.6% | 20,647 | 0.0% | 0.12% | +2.5% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,862,396 | – | 51,855 | +100.0% | 0.12% | – |
| IT | GARTNER INC | $2,551,304 | -1.9% | 7,425 | 0.0% | 0.11% | +4.8% | |
| TSCO | TRACTOR SUPPLY CO | $2,293,856 | -8.2% | 11,297 | 0.0% | 0.10% | -2.0% | |
| FIVE | FIVE BELOW INC | $1,859,521 | -18.1% | 11,557 | 0.0% | 0.08% | -12.1% | |
| LULU | New | LULULEMON ATHLETICA INC | $1,564,420 | – | 4,057 | +100.0% | 0.07% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $895,367 | +2.7% | 2,556 | 0.0% | 0.04% | +8.6% | |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -27,378 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,681 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,152 | -100.0% | -0.16% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -38,901 | -100.0% | -0.25% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9,040 | -100.0% | -0.47% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -379,287 | -100.0% | -2.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -662,036 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 8.1% |
| SHERWIN-WILLIAMS CO | 42 | Q3 2023 | 6.2% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 39 | Q3 2023 | 9.4% |
| APPLE INC | 38 | Q3 2023 | 8.1% |
| AMAZON.COM INC | 37 | Q3 2023 | 10.2% |
| FIRST REPUBLIC BK SAN FRANCISCO | 37 | Q4 2022 | 2.1% |
| ALIBABA GROUP HOLDING LTD | 35 | Q1 2023 | 8.2% |
| COSTAR GROUP INC | 35 | Q4 2022 | 2.9% |
| TESLA MTRS INC | 33 | Q3 2023 | 4.5% |
View MARSICO CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Qunar Cayman Islands Ltd. | February 13, 2015 | 213,945 | 0.6% |
| WYNN RESORTS LTD | February 14, 2014 | 1,981,949 | 2.0% |
| COLUMBIA BANKING SYSTEM INC | February 14, 2013 | 1,175,412 | 3.0% |
| Mead Johnson Nutrition CoSold out | February 14, 2013 | 0 | 0.0% |
| Sensata Technologies Holding N.V.Sold out | February 14, 2013 | 0 | 0.0% |
| Colony Financial, Inc.Sold out | February 14, 2012 | 0 | 0.0% |
| FIRST HORIZON NATIONAL CORP | February 14, 2012 | 4,557,267 | 1.7% |
| FIRST NIAGARA FINANCIAL GROUP INC | February 14, 2012 | 6,857,915 | 2.0% |
| MERCADOLIBRE INC | February 14, 2012 | 1,748,668 | 4.0% |
| Park Sterling CorpSold out | February 14, 2012 | 0 | 0.0% |
View MARSICO CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View MARSICO CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.