$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP NEWcl a | $19,528,511 | +18.0% | 196,999 | 0.0% | 0.76% | +7.8% | |
| CTAS | CINTAS CORP | $18,255,777 | +25.3% | 30,292 | 0.0% | 0.72% | +14.6% | |
| HEI | HEICO CORP NEW | $14,505,642 | +10.5% | 81,096 | 0.0% | 0.57% | +0.9% | |
| PANW | PALO ALTO NETWORKS INC | $11,872,753 | +25.8% | 40,263 | 0.0% | 0.46% | +15.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $11,285,455 | +7.7% | 26,460 | 0.0% | 0.44% | -1.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9,871,824 | +15.5% | 109,468 | 0.0% | 0.39% | +5.5% | |
| INTU | INTUIT | $8,978,556 | +22.3% | 14,365 | 0.0% | 0.35% | +11.8% | |
| AME | AMETEK INC | $8,019,425 | +11.6% | 48,635 | 0.0% | 0.31% | +1.9% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $7,948,158 | +17.1% | 60,323 | 0.0% | 0.31% | +6.9% | |
| RACE | FERRARI N V | $6,747,279 | +14.5% | 19,937 | 0.0% | 0.26% | +4.8% | |
| LINDE PLC | $5,671,905 | +10.3% | 13,810 | 0.0% | 0.22% | +0.9% | ||
| FND | FLOOR & DECOR HLDGS INCcl a | $5,364,363 | +23.3% | 48,085 | 0.0% | 0.21% | +12.9% | |
| LVS | LAS VEGAS SANDS CORP | $5,023,111 | +7.4% | 102,075 | 0.0% | 0.20% | -1.5% | |
| MRVL | MARVELL TECHNOLOGY INC | $3,400,640 | +11.4% | 56,386 | 0.0% | 0.13% | +1.5% | |
| IT | GARTNER INC | $3,349,492 | +31.3% | 7,425 | 0.0% | 0.13% | +20.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,323,135 | +14.6% | 20,647 | 0.0% | 0.13% | +4.8% | |
| LULU | LULULEMON ATHLETICA INC | $2,074,304 | +32.6% | 4,057 | 0.0% | 0.08% | +20.9% |
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.