$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.