MARSICO CAPITAL MANAGEMENT LLC

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$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 0.0% .

All

		Value		Shares		↓ Weighting
MSFT	MICROSOFT CORP	$226,021,428	-7.3%	715,824	0.0%	9.68%	-0.3%
NOW	SERVICENOW INC	$55,479,016	-0.5%	99,254	0.0%	2.38%	+6.9%
ORLY	OREILLY AUTOMOTIVE INC	$19,501,409	-4.9%	21,457	0.0%	0.84%	+2.3%
MA	MASTERCARD INCORPORATEDcl a	$10,475,779	+0.7%	26,460	0.0%	0.45%	+8.2%
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%
GOLF	ACUSHNET HLDGS CORP	$7,694,088	-3.0%	145,062	0.0%	0.33%	+4.4%
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%
NOVT	NOVANTA INC	$6,091,897	-22.1%	42,470	0.0%	0.26%	-16.3%
	GE HEALTHCARE TECHNOLOGIES I	$6,035,012	-16.2%	88,698	0.0%	0.26%	-9.8%
LVS	LAS VEGAS SANDS CORP	$4,679,118	-21.0%	102,075	0.0%	0.20%	-15.3%
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%
	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%
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%
BRKB	BERKSHIRE HATHAWAY INC DELcl b new	$895,367	+2.7%	2,556	0.0%	0.04%	+8.6%

Original filings

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

View 13F-HR filed 2023-11-09

Signatures

The EDGAR filing(s) were signed by:

Jason Lloyd — Chief Financial Officer and Treasurer

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)

MARSICO CAPITAL MANAGEMENT LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Co^{Sold 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 Corp^{Sold 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

View complete filings history.

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