| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,556 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,057 | -100.0% | -0.07% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -11,557 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,297 | -100.0% | -0.10% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,425 | -100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -51,855 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -20,647 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -56,386 | -100.0% | -0.13% | – |
| Exit | TOAST INCcl a | $0 | – | -189,531 | -100.0% | -0.15% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,529 | -100.0% | -0.16% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -92,139 | -100.0% | -0.17% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -48,085 | -100.0% | -0.19% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -94,851 | -100.0% | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -102,075 | -100.0% | -0.20% | – |
| Exit | LINDE PLC | $0 | – | -13,810 | -100.0% | -0.22% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -51,111 | -100.0% | -0.22% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -18,826 | -100.0% | -0.25% | – |
| RACE | Exit | FERRARI N V | $0 | – | -19,937 | -100.0% | -0.25% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -88,698 | -100.0% | -0.26% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -24,515 | -100.0% | -0.26% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -42,470 | -100.0% | -0.26% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -60,323 | -100.0% | -0.29% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -113,700 | -100.0% | -0.30% | – |
| AME | Exit | AMETEK INC | $0 | – | -48,635 | -100.0% | -0.31% | – |
| INTU | Exit | INTUIT | $0 | – | -14,365 | -100.0% | -0.31% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -145,062 | -100.0% | -0.33% | – |
| WSO | Exit | WATSCO INC | $0 | – | -20,718 | -100.0% | -0.34% | – |
| NVR | Exit | NVR INC | $0 | – | -1,391 | -100.0% | -0.36% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -109,468 | -100.0% | -0.37% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -162,953 | -100.0% | -0.38% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -82,488 | -100.0% | -0.40% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -40,263 | -100.0% | -0.40% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -79,426 | -100.0% | -0.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -26,460 | -100.0% | -0.45% | – |
| MSCI | Exit | MSCI INC | $0 | – | -21,136 | -100.0% | -0.46% | – |
| KLAC | Exit | KLA CORP | $0 | – | -24,912 | -100.0% | -0.49% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -26,316 | -100.0% | -0.49% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -74,850 | -100.0% | -0.55% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -81,096 | -100.0% | -0.56% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -30,292 | -100.0% | -0.62% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -189,028 | -100.0% | -0.70% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -196,999 | -100.0% | -0.71% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -115,823 | -100.0% | -0.77% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -451,428 | -100.0% | -0.80% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -21,457 | -100.0% | -0.84% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -96,397 | -100.0% | -2.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -279,409 | -100.0% | -2.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -97,998 | -100.0% | -2.14% | – |
| V | Exit | VISA INC | $0 | – | -237,716 | -100.0% | -2.34% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -99,254 | -100.0% | -2.38% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -152,922 | -100.0% | -2.39% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,688,186 | -100.0% | -2.68% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -245,165 | -100.0% | -2.68% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -142,789 | -100.0% | -3.46% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -138,734 | -100.0% | -3.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -392,594 | -100.0% | -4.21% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -54,927 | -100.0% | -4.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -828,682 | -100.0% | -4.65% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -247,660 | -100.0% | -4.87% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -212,807 | -100.0% | -4.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -732,633 | -100.0% | -5.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,040,225 | -100.0% | -5.66% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -567,865 | -100.0% | -7.30% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -433,884 | -100.0% | -8.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -715,824 | -100.0% | -9.68% | – |
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 | 2024-05-13 |
| 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 |
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.