MARSICO CAPITAL MANAGEMENT LLC - Q4 2023 holdings

$2.55 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 68 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 28.6% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$254,609,163
+12.6%
677,080
-5.4%
9.97%
+2.9%
FB SellMETA PLATFORMS INCcl a$189,962,191
+11.4%
536,677
-5.5%
7.44%
+1.8%
NVDA SellNVIDIA CORPORATION$158,370,861
-16.1%
319,799
-26.3%
6.20%
-23.3%
AMZN SellAMAZON COM INC$151,122,107
+14.3%
994,617
-4.4%
5.92%
+4.4%
CMG SellCHIPOTLE MEXICAN GRILL INC$121,554,211
+20.8%
53,151
-3.2%
4.76%
+10.4%
SNPS SellSYNOPSYS INC$120,775,745
+6.3%
234,557
-5.3%
4.73%
-2.9%
LLY SellELI LILLY & CO$118,507,636
+3.7%
203,300
-4.5%
4.64%
-5.3%
GOOGL SellALPHABET INCcap stk cl a$105,092,279
-3.1%
752,325
-9.2%
4.11%
-11.5%
AAPL SellAPPLE INC$93,134,847
-25.7%
483,742
-34.0%
3.65%
-32.2%
COST SellCOSTCO WHSL CORP NEW$88,637,523
+9.9%
134,283
-6.0%
3.47%
+0.4%
ASML SellASML HOLDING N V$81,854,843
+0.2%
108,142
-22.1%
3.20%
-8.4%
V SellVISA INC$56,003,888
+2.4%
215,110
-9.5%
2.19%
-6.4%
ORLY SellOREILLY AUTOMOTIVE INC$18,703,275
-4.1%
19,686
-8.3%
0.73%
-12.4%
KLAC SellKLA CORP$12,479,930
+9.2%
21,469
-13.8%
0.49%
-0.2%
SAP SellSAP SEspon adr$10,160,582
-1.1%
65,726
-17.2%
0.40%
-9.5%
ZTS SellZOETIS INCcl a$8,658,819
-82.2%
43,871
-84.3%
0.34%
-83.7%
SellMOBILEYE GLOBAL INC$8,435,877
-55.0%
194,734
-56.9%
0.33%
-59.0%
DAL SellDELTA AIR LINES INC DEL$8,322,420
-86.7%
206,871
-87.7%
0.33%
-87.8%
GOLF SellACUSHNET HLDGS CORP$7,727,776
+0.4%
122,333
-15.7%
0.30%
-8.5%
CCEP SellCOCA-COLA EUROPACIFIC PARTNE$7,349,876
+3.5%
110,127
-3.1%
0.29%
-5.3%
ACN SellACCENTURE PLC IRELAND$6,474,640
+12.0%
18,451
-2.0%
0.25%
+2.0%
SellGE HEALTHCARE TECHNOLOGIES I$5,519,566
-8.5%
71,386
-19.5%
0.22%
-16.6%
IDXX SellIDEXX LABS INC$1,970,427
-82.9%
3,550
-86.5%
0.08%
-84.4%
DHR SellDANAHER CORPORATION$1,637,887
-73.1%
7,080
-71.1%
0.06%
-75.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$723,663
-19.2%
2,029
-20.6%
0.03%
-26.3%
FIVE ExitFIVE BELOW INC$0-11,557
-100.0%
-0.08%
TSCO ExitTRACTOR SUPPLY CO$0-11,297
-100.0%
-0.10%
CARR ExitCARRIER GLOBAL CORPORATION$0-51,855
-100.0%
-0.12%
ExitTOAST INCcl a$0-189,531
-100.0%
-0.15%
HUBS ExitHUBSPOT INC$0-7,529
-100.0%
-0.16%
NVS ExitNOVARTIS AGsponsored adr$0-51,111
-100.0%
-0.22%
NOVT ExitNOVANTA INC$0-42,470
-100.0%
-0.26%
CELH ExitCELSIUS HLDGS INC$0-74,850
-100.0%
-0.55%
UNH ExitUNITEDHEALTH GROUP INC$0-96,397
-100.0%
-2.08%
TSLA ExitTESLA INC$0-392,594
-100.0%
-4.21%
Original filings

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

  • View 13F-HR filed 2024-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC45Q2 20248.1%
SHERWIN-WILLIAMS CO45Q2 20246.2%
MASTERCARD INCORPORATED43Q2 20241.1%
META PLATFORMS INC42Q2 20249.4%
APPLE INC41Q2 20248.1%
AMAZON.COM INC40Q2 202410.2%
FIRST REPUBLIC BK SAN FRANCISCO37Q4 20222.1%
COSTAR GROUP INC36Q1 20242.9%
ALPHABET INC35Q2 20247.8%
ALIBABA GROUP HOLDING LTD35Q1 20238.2%

View MARSICO CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MARSICO CAPITAL MANAGEMENT LLC Q4 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
N-PX2024-08-27
13F-HR2024-08-12
13F-HR2024-05-13
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

View MARSICO CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

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