MARSICO CAPITAL MANAGEMENT LLC - Q1 2023 holdings

$2.14 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.1% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$165,702,443
+14.6%
574,757
-4.6%
7.76%
+3.8%
AAPL BuyAPPLE INC$150,372,640
+81.8%
911,902
+43.2%
7.04%
+64.5%
NVDA BuyNVIDIA CORPORATION$122,545,180
+109.3%
441,175
+10.1%
5.74%
+89.4%
FB SellMETA PLATFORMS INCcl a$120,295,237
+73.8%
567,591
-1.3%
5.63%
+57.3%
AMZN SellAMAZON COM INC$108,795,150
+21.2%
1,053,298
-1.4%
5.09%
+9.7%
ASML SellASML HOLDING N V$97,145,486
+21.9%
142,712
-2.2%
4.55%
+10.3%
CMG SellCHIPOTLE MEXICAN GRILL INC$88,311,760
+16.8%
51,696
-5.1%
4.13%
+5.7%
SNPS BuySYNOPSYS INC$86,129,115
+23.6%
222,988
+2.2%
4.03%
+11.9%
LLY SellLILLY ELI & CO$74,277,282
-7.1%
216,287
-1.0%
3.48%
-15.9%
URI SellUNITED RENTALS INC$71,072,560
-4.6%
179,585
-14.3%
3.33%
-13.6%
LULU SellLULULEMON ATHLETICA INC$70,234,041
+10.7%
192,850
-2.7%
3.29%
+0.2%
UNH SellUNITEDHEALTH GROUP INC$69,910,239
-11.9%
147,930
-1.1%
3.27%
-20.3%
COST SellCOSTCO WHSL CORP NEW$67,819,774
+7.5%
136,494
-1.2%
3.18%
-2.7%
SHW SellSHERWIN WILLIAMS CO$67,065,299
-7.0%
298,373
-1.8%
3.14%
-15.8%
PXD BuyPIONEER NAT RES CO$61,755,640
+1.9%
302,368
+14.0%
2.89%
-7.7%
TMUS SellT-MOBILE US INC$59,653,658
+2.2%
411,859
-1.2%
2.79%
-7.5%
NOW BuySERVICENOW INC$57,823,715
+62.3%
124,427
+35.6%
2.71%
+47.0%
TSLA NewTESLA INC$56,573,512272,696
+100.0%
2.65%
V SellVISA INC$55,114,148
+8.0%
244,452
-0.5%
2.58%
-2.3%
SPGI BuyS&P GLOBAL INC$50,170,930
+3.0%
145,520
+0.0%
2.35%
-6.8%
DHR BuyDANAHER CORPORATION$46,412,410
-5.0%
184,147
+0.0%
2.17%
-14.0%
BA NewBOEING CO$42,483,876199,990
+100.0%
1.99%
GOOGL BuyALPHABET INCcap stk cl a$28,422,539
+135.4%
274,005
+100.2%
1.33%
+113.1%
SBUX NewSTARBUCKS CORP$19,687,130189,063
+100.0%
0.92%
ORLY SellOREILLY AUTOMOTIVE INC$18,216,564
-0.1%
21,457
-0.6%
0.85%
-9.5%
APH  AMPHENOL CORP NEWcl a$16,911,872
+7.3%
206,9490.0%0.79%
-2.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$16,591,791
+37.5%
178,368
+10.1%
0.78%
+24.5%
IDXX  IDEXX LABS INC$15,410,465
+22.6%
30,8160.0%0.72%
+10.9%
NBIX SellNEUROCRINE BIOSCIENCES INC$15,278,046
-15.8%
150,939
-0.7%
0.72%
-23.9%
CTAS  CINTAS CORP$15,033,861
+2.4%
32,4930.0%0.70%
-7.2%
MTD  METTLER TOLEDO INTERNATIONAL$13,833,098
+5.9%
9,0400.0%0.65%
-4.1%
MSCI  MSCI INC$13,500,842
+20.3%
24,1220.0%0.63%
+9.0%
HEI  HEICO CORP NEW$12,370,297
+11.3%
72,3240.0%0.58%
+0.7%
KLAC BuyKLA CORP$12,019,807
+48.7%
30,112
+40.4%
0.56%
+34.7%
SPOT BuySPOTIFY TECHNOLOGY S A$11,730,633
+754.3%
87,791
+404.8%
0.55%
+673.2%
MA SellMASTERCARD INCORPORATEDcl a$9,971,607
-35.0%
27,439
-37.8%
0.47%
-41.1%
MCHP  MICROCHIP TECHNOLOGY INC.$9,171,229
+19.3%
109,4680.0%0.43%
+7.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$8,902,943
+177.5%
87,130
+139.3%
0.42%
+151.2%
PANW  PALO ALTO NETWORKS INC$7,982,409
+43.1%
39,9640.0%0.37%
+29.9%
NVR SellNVR INC$7,750,916
-2.9%
1,391
-19.6%
0.36%
-12.1%
GOLF SellACUSHNET HLDGS CORP$7,389,458
-1.7%
145,062
-18.1%
0.35%
-11.1%
ENPH BuyENPHASE ENERGY INC$7,199,146
-1.5%
34,236
+24.2%
0.34%
-10.8%
AME  AMETEK INC$7,068,125
+4.0%
48,6350.0%0.33%
-5.7%
NOVT  NOVANTA INC$6,756,552
+17.1%
42,4700.0%0.32%
+6.0%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$6,729,903
+6.3%
113,700
-0.6%
0.32%
-3.7%
LVS  LAS VEGAS SANDS CORP$5,864,209
+19.5%
102,0750.0%0.27%
+7.9%
AMD NewADVANCED MICRO DEVICES INC$5,626,26457,405
+100.0%
0.26%
UAL NewUNITED AIRLS HLDGS INC$5,583,376126,178
+100.0%
0.26%
RGEN  REPLIGEN CORP$5,021,169
-0.6%
29,8240.0%0.24%
-10.0%
NewMOBILEYE GLOBAL INC$4,964,237114,727
+100.0%
0.23%
HDB SellHDFC BANK LTDsponsored ads$3,624,981
-4.7%
54,372
-2.2%
0.17%
-13.7%
 TOAST INCcl a$3,364,175
-1.6%
189,5310.0%0.16%
-11.3%
NewGE HEALTHCARE TECHNOLOGIES I$2,508,14930,576
+100.0%
0.12%
WSO NewWATSCO INC$2,456,1957,720
+100.0%
0.12%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$2,463,18720,647
+100.0%
0.12%
FND SellFLOOR & DECOR HLDGS INCcl a$2,439,490
-46.6%
24,837
-62.1%
0.11%
-51.7%
MRVL NewMARVELL TECHNOLOGY INC$2,441,51456,386
+100.0%
0.11%
IT NewGARTNER INC$2,418,8427,425
+100.0%
0.11%
FIVE NewFIVE BELOW INC$2,380,39511,557
+100.0%
0.11%
SE BuySEA LTDsponsored ads$2,369,566
+92.6%
27,378
+15.8%
0.11%
+73.4%
MELI  MERCADOLIBRE INC$2,215,659
+55.8%
1,6810.0%0.10%
+40.5%
RACE SellFERRARI N V$2,225,230
+15.7%
8,213
-8.5%
0.10%
+5.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$789,216
-0.0%
2,5560.0%0.04%
-9.8%
ATVI ExitACTIVISION BLIZZARD INC$0-7,631
-100.0%
-0.03%
DAVA ExitENDAVA PLCads$0-9,224
-100.0%
-0.04%
DPZ ExitDOMINOS PIZZA INC$0-10,394
-100.0%
-0.19%
EL ExitLAUDER ESTEE COS INCcl a$0-16,420
-100.0%
-0.21%
ISRG ExitINTUITIVE SURGICAL INC$0-20,223
-100.0%
-0.28%
MNST ExitMONSTER BEVERAGE CORP NEW$0-57,595
-100.0%
-0.30%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-51,040
-100.0%
-0.32%
ETSY ExitETSY INC$0-58,215
-100.0%
-0.36%
CP ExitCANADIAN PAC RY LTD$0-122,421
-100.0%
-0.47%
DVN ExitDEVON ENERGY CORP NEW$0-739,197
-100.0%
-2.35%
CSGP ExitCOSTAR GROUP INC$0-726,484
-100.0%
-2.90%
JPM ExitJPMORGAN CHASE & CO$0-462,993
-100.0%
-3.21%
HD ExitHOME DEPOT INC$0-230,863
-100.0%
-3.77%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20238.1%
SHERWIN-WILLIAMS CO42Q3 20236.2%
MASTERCARD INCORPORATED40Q3 20231.1%
META PLATFORMS INC39Q3 20239.4%
APPLE INC38Q3 20238.1%
AMAZON.COM INC37Q3 202310.2%
FIRST REPUBLIC BK SAN FRANCISCO37Q4 20222.1%
ALIBABA GROUP HOLDING LTD35Q1 20238.2%
COSTAR GROUP INC35Q4 20222.9%
TESLA MTRS INC33Q3 20234.5%

View MARSICO CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MARSICO CAPITAL MANAGEMENT LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Qunar Cayman Islands Ltd.February 13, 2015213,9450.6%
WYNN RESORTS LTDFebruary 14, 20141,981,9492.0%
COLUMBIA BANKING SYSTEM INCFebruary 14, 20131,175,4123.0%
Mead Johnson Nutrition CoSold outFebruary 14, 201300.0%
Sensata Technologies Holding N.V.Sold outFebruary 14, 201300.0%
Colony Financial, Inc.Sold outFebruary 14, 201200.0%
FIRST HORIZON NATIONAL CORPFebruary 14, 20124,557,2671.7%
FIRST NIAGARA FINANCIAL GROUP INCFebruary 14, 20126,857,9152.0%
MERCADOLIBRE INCFebruary 14, 20121,748,6684.0%
Park Sterling CorpSold outFebruary 14, 201200.0%

View MARSICO CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View MARSICO CAPITAL MANAGEMENT LLC's complete filings history.

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