$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 | Sell | MICROSOFT CORP | $165,702,443 | +14.6% | 574,757 | -4.6% | 7.76% | +3.8% |
AAPL | Buy | APPLE INC | $150,372,640 | +81.8% | 911,902 | +43.2% | 7.04% | +64.5% |
NVDA | Buy | NVIDIA CORPORATION | $122,545,180 | +109.3% | 441,175 | +10.1% | 5.74% | +89.4% |
FB | Sell | META PLATFORMS INCcl a | $120,295,237 | +73.8% | 567,591 | -1.3% | 5.63% | +57.3% |
AMZN | Sell | AMAZON COM INC | $108,795,150 | +21.2% | 1,053,298 | -1.4% | 5.09% | +9.7% |
ASML | Sell | ASML HOLDING N V | $97,145,486 | +21.9% | 142,712 | -2.2% | 4.55% | +10.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $88,311,760 | +16.8% | 51,696 | -5.1% | 4.13% | +5.7% |
SNPS | Buy | SYNOPSYS INC | $86,129,115 | +23.6% | 222,988 | +2.2% | 4.03% | +11.9% |
LLY | Sell | LILLY ELI & CO | $74,277,282 | -7.1% | 216,287 | -1.0% | 3.48% | -15.9% |
URI | Sell | UNITED RENTALS INC | $71,072,560 | -4.6% | 179,585 | -14.3% | 3.33% | -13.6% |
LULU | Sell | LULULEMON ATHLETICA INC | $70,234,041 | +10.7% | 192,850 | -2.7% | 3.29% | +0.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $69,910,239 | -11.9% | 147,930 | -1.1% | 3.27% | -20.3% |
COST | Sell | COSTCO WHSL CORP NEW | $67,819,774 | +7.5% | 136,494 | -1.2% | 3.18% | -2.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $67,065,299 | -7.0% | 298,373 | -1.8% | 3.14% | -15.8% |
PXD | Buy | PIONEER NAT RES CO | $61,755,640 | +1.9% | 302,368 | +14.0% | 2.89% | -7.7% |
TMUS | Sell | T-MOBILE US INC | $59,653,658 | +2.2% | 411,859 | -1.2% | 2.79% | -7.5% |
NOW | Buy | SERVICENOW INC | $57,823,715 | +62.3% | 124,427 | +35.6% | 2.71% | +47.0% |
TSLA | New | TESLA INC | $56,573,512 | – | 272,696 | +100.0% | 2.65% | – |
V | Sell | VISA INC | $55,114,148 | +8.0% | 244,452 | -0.5% | 2.58% | -2.3% |
SPGI | Buy | S&P GLOBAL INC | $50,170,930 | +3.0% | 145,520 | +0.0% | 2.35% | -6.8% |
DHR | Buy | DANAHER CORPORATION | $46,412,410 | -5.0% | 184,147 | +0.0% | 2.17% | -14.0% |
BA | New | BOEING CO | $42,483,876 | – | 199,990 | +100.0% | 1.99% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $28,422,539 | +135.4% | 274,005 | +100.2% | 1.33% | +113.1% |
SBUX | New | STARBUCKS CORP | $19,687,130 | – | 189,063 | +100.0% | 0.92% | – |
ORLY | Sell | OREILLY 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% | 206,949 | 0.0% | 0.79% | -2.8% | |
TSM | Buy | TAIWAN 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% | 30,816 | 0.0% | 0.72% | +10.9% | |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $15,278,046 | -15.8% | 150,939 | -0.7% | 0.72% | -23.9% |
CTAS | CINTAS CORP | $15,033,861 | +2.4% | 32,493 | 0.0% | 0.70% | -7.2% | |
MTD | METTLER TOLEDO INTERNATIONAL | $13,833,098 | +5.9% | 9,040 | 0.0% | 0.65% | -4.1% | |
MSCI | MSCI INC | $13,500,842 | +20.3% | 24,122 | 0.0% | 0.63% | +9.0% | |
HEI | HEICO CORP NEW | $12,370,297 | +11.3% | 72,324 | 0.0% | 0.58% | +0.7% | |
KLAC | Buy | KLA CORP | $12,019,807 | +48.7% | 30,112 | +40.4% | 0.56% | +34.7% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $11,730,633 | +754.3% | 87,791 | +404.8% | 0.55% | +673.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,971,607 | -35.0% | 27,439 | -37.8% | 0.47% | -41.1% |
MCHP | MICROCHIP TECHNOLOGY INC. | $9,171,229 | +19.3% | 109,468 | 0.0% | 0.43% | +7.8% | |
BABA | Buy | ALIBABA 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% | 39,964 | 0.0% | 0.37% | +29.9% | |
NVR | Sell | NVR INC | $7,750,916 | -2.9% | 1,391 | -19.6% | 0.36% | -12.1% |
GOLF | Sell | ACUSHNET HLDGS CORP | $7,389,458 | -1.7% | 145,062 | -18.1% | 0.35% | -11.1% |
ENPH | Buy | ENPHASE ENERGY INC | $7,199,146 | -1.5% | 34,236 | +24.2% | 0.34% | -10.8% |
AME | AMETEK INC | $7,068,125 | +4.0% | 48,635 | 0.0% | 0.33% | -5.7% | |
NOVT | NOVANTA INC | $6,756,552 | +17.1% | 42,470 | 0.0% | 0.32% | +6.0% | |
CCEP | Sell | COCA-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% | 102,075 | 0.0% | 0.27% | +7.9% | |
AMD | New | ADVANCED MICRO DEVICES INC | $5,626,264 | – | 57,405 | +100.0% | 0.26% | – |
UAL | New | UNITED AIRLS HLDGS INC | $5,583,376 | – | 126,178 | +100.0% | 0.26% | – |
RGEN | REPLIGEN CORP | $5,021,169 | -0.6% | 29,824 | 0.0% | 0.24% | -10.0% | |
New | MOBILEYE GLOBAL INC | $4,964,237 | – | 114,727 | +100.0% | 0.23% | – | |
HDB | Sell | HDFC BANK LTDsponsored ads | $3,624,981 | -4.7% | 54,372 | -2.2% | 0.17% | -13.7% |
TOAST INCcl a | $3,364,175 | -1.6% | 189,531 | 0.0% | 0.16% | -11.3% | ||
New | GE HEALTHCARE TECHNOLOGIES I | $2,508,149 | – | 30,576 | +100.0% | 0.12% | – | |
WSO | New | WATSCO INC | $2,456,195 | – | 7,720 | +100.0% | 0.12% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,463,187 | – | 20,647 | +100.0% | 0.12% | – |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,439,490 | -46.6% | 24,837 | -62.1% | 0.11% | -51.7% |
MRVL | New | MARVELL TECHNOLOGY INC | $2,441,514 | – | 56,386 | +100.0% | 0.11% | – |
IT | New | GARTNER INC | $2,418,842 | – | 7,425 | +100.0% | 0.11% | – |
FIVE | New | FIVE BELOW INC | $2,380,395 | – | 11,557 | +100.0% | 0.11% | – |
SE | Buy | SEA LTDsponsored ads | $2,369,566 | +92.6% | 27,378 | +15.8% | 0.11% | +73.4% |
MELI | MERCADOLIBRE INC | $2,215,659 | +55.8% | 1,681 | 0.0% | 0.10% | +40.5% | |
RACE | Sell | FERRARI 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% | 2,556 | 0.0% | 0.04% | -9.8% | |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,631 | -100.0% | -0.03% | – |
DAVA | Exit | ENDAVA PLCads | $0 | – | -9,224 | -100.0% | -0.04% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,394 | -100.0% | -0.19% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16,420 | -100.0% | -0.21% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20,223 | -100.0% | -0.28% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -57,595 | -100.0% | -0.30% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -51,040 | -100.0% | -0.32% | – |
ETSY | Exit | ETSY INC | $0 | – | -58,215 | -100.0% | -0.36% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -122,421 | -100.0% | -0.47% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -739,197 | -100.0% | -2.35% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -726,484 | -100.0% | -2.90% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -462,993 | -100.0% | -3.21% | – |
HD | Exit | HOME 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
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.