$3.04 Billion is the total value of MARSICO CAPITAL MANAGEMENT LLC's 67 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $284,861,098 | +11.9% | 677,080 | 0.0% | 9.36% | -6.1% | |
| FB | Sell | META PLATFORMS INCcl a | $260,513,670 | +37.1% | 536,500 | -0.0% | 8.56% | +15.1% |
| NVDA | Sell | NVIDIA CORPORATION | $244,187,994 | +54.2% | 270,251 | -15.5% | 8.02% | +29.4% |
| AMZN | AMAZON COM INC | $179,409,014 | +18.7% | 994,617 | 0.0% | 5.90% | -0.4% | |
| LLY | Sell | ELI LILLY & CO | $154,651,446 | +30.5% | 198,791 | -2.2% | 5.08% | +9.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $154,590,749 | +27.2% | 53,183 | +0.1% | 5.08% | +6.7% |
| SNPS | Buy | SYNOPSYS INC | $137,282,872 | +13.7% | 240,215 | +2.4% | 4.51% | -4.6% |
| AAPL | Buy | APPLE INC | $126,198,134 | +35.5% | 735,935 | +52.1% | 4.15% | +13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $114,183,526 | +8.7% | 756,533 | +0.6% | 3.75% | -8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $112,919,731 | +48.7% | 829,987 | +13.7% | 3.71% | +24.8% |
| ASML | Sell | ASML HOLDING N V | $104,939,833 | +28.2% | 108,133 | -0.0% | 3.45% | +7.6% |
| NOW | SERVICENOW INC | $97,452,255 | +7.9% | 127,823 | 0.0% | 3.20% | -9.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $97,272,018 | +9.7% | 132,771 | -1.1% | 3.20% | -7.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $96,371,001 | +114.5% | 1,251,734 | +71.5% | 3.17% | +80.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $88,577,139 | +10.3% | 255,023 | -0.9% | 2.91% | -7.4% |
| New | GENERAL ELECTRIC CO | $85,165,050 | – | 485,188 | +100.0% | 2.80% | – | |
| TOL | Buy | TOLL BROTHERS INC | $78,479,464 | +68.7% | 606,628 | +34.0% | 2.58% | +41.6% |
| NFLX | Buy | NETFLIX INC | $62,896,917 | +42.8% | 103,563 | +14.5% | 2.07% | +19.9% |
| V | VISA INC | $60,032,899 | +7.2% | 215,110 | 0.0% | 1.97% | -10.0% | |
| SPGI | Sell | S&P GLOBAL INC | $56,255,552 | -32.3% | 132,226 | -29.9% | 1.85% | -43.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $42,807,219 | +43.0% | 162,210 | +1.8% | 1.41% | +20.0% |
| LEN | LENNAR CORPcl a | $31,675,792 | +15.4% | 184,183 | 0.0% | 1.04% | -3.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $24,033,130 | +1.5% | 311,431 | +2.5% | 0.79% | -14.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $22,223,132 | +18.8% | 19,686 | 0.0% | 0.73% | -0.3% | |
| CTAS | CINTAS CORP | $20,811,513 | +14.0% | 30,292 | 0.0% | 0.68% | -4.3% | |
| HEI | Buy | HEICO CORP NEW | $18,292,261 | +26.1% | 95,771 | +18.1% | 0.60% | +5.8% |
| SAP | Buy | SAP SEspon adr | $15,754,133 | +55.1% | 80,778 | +22.9% | 0.52% | +30.2% |
| KLAC | KLA CORP | $14,997,599 | +20.2% | 21,469 | 0.0% | 0.49% | +0.8% | |
| DASH | New | DOORDASH INCcl a | $14,340,233 | – | 104,126 | +100.0% | 0.47% | – |
| RACE | Buy | FERRARI N V | $13,657,564 | +102.4% | 31,329 | +57.1% | 0.45% | +70.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,383,484 | -31.5% | 116,025 | -41.1% | 0.44% | -42.4% |
| CELH | New | CELSIUS HLDGS INC | $13,151,029 | – | 158,599 | +100.0% | 0.43% | – |
| MA | MASTERCARD INCORPORATEDcl a | $12,742,342 | +12.9% | 26,460 | 0.0% | 0.42% | -5.2% | |
| AXP | AMERICAN EXPRESS CO | $12,505,873 | +21.5% | 54,925 | 0.0% | 0.41% | +2.0% | |
| NVR | NVR INC | $11,356,144 | +15.7% | 1,402 | 0.0% | 0.37% | -2.9% | |
| MSCI | Sell | MSCI INC | $10,236,059 | -17.4% | 18,264 | -16.6% | 0.34% | -30.7% |
| DAL | DELTA AIR LINES INC DEL | $9,902,915 | +19.0% | 206,871 | 0.0% | 0.32% | -0.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9,820,374 | -0.5% | 109,468 | 0.0% | 0.32% | -16.3% | |
| WSO | Sell | WATSCO INC | $9,686,063 | -21.3% | 22,423 | -21.9% | 0.32% | -34.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $9,483,203 | +58.4% | 412,134 | +18.2% | 0.31% | +33.3% |
| INTU | INTUIT | $9,337,250 | +4.0% | 14,365 | 0.0% | 0.31% | -12.5% | |
| AME | AMETEK INC | $8,895,341 | +10.9% | 48,635 | 0.0% | 0.29% | -7.0% | |
| KKR | New | KKR & CO INC | $8,715,961 | – | 86,657 | +100.0% | 0.29% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $8,239,760 | +12.1% | 117,795 | +7.0% | 0.27% | -5.9% |
| GOLF | ACUSHNET HLDGS CORP | $8,067,861 | +4.4% | 122,333 | 0.0% | 0.26% | -12.3% | |
| UAL | UNITED AIRLS HLDGS INC | $7,450,511 | +16.0% | 155,608 | 0.0% | 0.24% | -2.4% | |
| Buy | LINDE PLC | $6,947,620 | +22.5% | 14,963 | +8.3% | 0.23% | +2.7% | |
| GE HEALTHCARE TECHNOLOGIES I | $6,489,701 | +17.6% | 71,386 | 0.0% | 0.21% | -1.4% | ||
| FND | FLOOR & DECOR HLDGS INCcl a | $6,232,778 | +16.2% | 48,085 | 0.0% | 0.20% | -2.4% | |
| DHR | Buy | DANAHER CORPORATION | $5,342,010 | +226.2% | 21,392 | +202.1% | 0.18% | +175.0% |
| PHM | PULTE GROUP INC | $5,093,541 | +16.9% | 42,228 | 0.0% | 0.17% | -2.3% | |
| DHI | D R HORTON INC | $4,756,153 | +8.3% | 28,904 | 0.0% | 0.16% | -9.3% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,205,347 | +102.7% | 10,765 | +165.3% | 0.14% | +70.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,116,074 | +1.8% | 22,805 | -16.9% | 0.14% | -14.6% |
| MRVL | MARVELL TECHNOLOGY INC | $3,996,640 | +17.5% | 56,386 | 0.0% | 0.13% | -1.5% | |
| URI | New | UNITED RENTALS INC | $3,635,116 | – | 5,041 | +100.0% | 0.12% | – |
| DXCM | New | DEXCOM INC | $2,966,793 | – | 21,390 | +100.0% | 0.10% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,690,405 | -66.2% | 19,507 | -67.7% | 0.09% | -71.7% |
| SAMSARA INC | $1,999,696 | +13.2% | 52,916 | 0.0% | 0.07% | -4.3% | ||
| IDXX | IDEXX LABS INC | $1,916,751 | -2.7% | 3,550 | 0.0% | 0.06% | -18.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,057,854 | -83.7% | 3,052 | -83.5% | 0.04% | -86.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $853,235 | +17.9% | 2,029 | 0.0% | 0.03% | 0.0% | |
| AVAV | New | AEROVIRONMENT INC | $720,723 | – | 4,702 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $686,610 | -79.3% | 2,746 | -81.3% | 0.02% | -82.3% |
| CSGP | New | COSTAR GROUP INC | $712,425 | – | 7,375 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $703,693 | – | 4,091 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $712,742 | – | 1,677 | +100.0% | 0.02% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -38,434 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -65,704 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -20,647 | -100.0% | -0.13% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,425 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -102,075 | -100.0% | -0.20% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -21,054 | -100.0% | -0.23% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -194,734 | -100.0% | -0.33% | – | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -43,871 | -100.0% | -0.34% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -40,263 | -100.0% | -0.46% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -429,238 | -100.0% | -2.20% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -141,763 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
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.