$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 | Sell | MICROSOFT CORP | $254,609,163 | +12.6% | 677,080 | -5.4% | 9.97% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $189,962,191 | +11.4% | 536,677 | -5.5% | 7.44% | +1.8% |
| NVDA | Sell | NVIDIA CORPORATION | $158,370,861 | -16.1% | 319,799 | -26.3% | 6.20% | -23.3% |
| AMZN | Sell | AMAZON COM INC | $151,122,107 | +14.3% | 994,617 | -4.4% | 5.92% | +4.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $121,554,211 | +20.8% | 53,151 | -3.2% | 4.76% | +10.4% |
| SNPS | Sell | SYNOPSYS INC | $120,775,745 | +6.3% | 234,557 | -5.3% | 4.73% | -2.9% |
| LLY | Sell | ELI LILLY & CO | $118,507,636 | +3.7% | 203,300 | -4.5% | 4.64% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $105,092,279 | -3.1% | 752,325 | -9.2% | 4.11% | -11.5% |
| AAPL | Sell | APPLE INC | $93,134,847 | -25.7% | 483,742 | -34.0% | 3.65% | -32.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $88,637,523 | +9.9% | 134,283 | -6.0% | 3.47% | +0.4% |
| ASML | Sell | ASML HOLDING N V | $81,854,843 | +0.2% | 108,142 | -22.1% | 3.20% | -8.4% |
| V | Sell | VISA INC | $56,003,888 | +2.4% | 215,110 | -9.5% | 2.19% | -6.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $18,703,275 | -4.1% | 19,686 | -8.3% | 0.73% | -12.4% |
| KLAC | Sell | KLA CORP | $12,479,930 | +9.2% | 21,469 | -13.8% | 0.49% | -0.2% |
| SAP | Sell | SAP SEspon adr | $10,160,582 | -1.1% | 65,726 | -17.2% | 0.40% | -9.5% |
| ZTS | Sell | ZOETIS INCcl a | $8,658,819 | -82.2% | 43,871 | -84.3% | 0.34% | -83.7% |
| Sell | MOBILEYE GLOBAL INC | $8,435,877 | -55.0% | 194,734 | -56.9% | 0.33% | -59.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,322,420 | -86.7% | 206,871 | -87.7% | 0.33% | -87.8% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $7,727,776 | +0.4% | 122,333 | -15.7% | 0.30% | -8.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $7,349,876 | +3.5% | 110,127 | -3.1% | 0.29% | -5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,474,640 | +12.0% | 18,451 | -2.0% | 0.25% | +2.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $5,519,566 | -8.5% | 71,386 | -19.5% | 0.22% | -16.6% | |
| IDXX | Sell | IDEXX LABS INC | $1,970,427 | -82.9% | 3,550 | -86.5% | 0.08% | -84.4% |
| DHR | Sell | DANAHER CORPORATION | $1,637,887 | -73.1% | 7,080 | -71.1% | 0.06% | -75.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $723,663 | -19.2% | 2,029 | -20.6% | 0.03% | -26.3% |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -11,557 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -11,297 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -51,855 | -100.0% | -0.12% | – |
| Exit | TOAST INCcl a | $0 | – | -189,531 | -100.0% | -0.15% | – | |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,529 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -51,111 | -100.0% | -0.22% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -42,470 | -100.0% | -0.26% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -74,850 | -100.0% | -0.55% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -96,397 | -100.0% | -2.08% | – |
| TSLA | Exit | TESLA 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 45 | Q2 2024 | 8.1% |
| SHERWIN-WILLIAMS CO | 45 | Q2 2024 | 6.2% |
| MASTERCARD INCORPORATED | 43 | Q2 2024 | 1.1% |
| META PLATFORMS INC | 42 | Q2 2024 | 9.4% |
| APPLE INC | 41 | Q2 2024 | 8.1% |
| AMAZON.COM INC | 40 | Q2 2024 | 10.2% |
| FIRST REPUBLIC BK SAN FRANCISCO | 37 | Q4 2022 | 2.1% |
| COSTAR GROUP INC | 36 | Q1 2024 | 2.9% |
| ALPHABET INC | 35 | Q2 2024 | 7.8% |
| ALIBABA GROUP HOLDING LTD | 35 | Q1 2023 | 8.2% |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 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 |
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.