MARSICO CAPITAL MANAGEMENT LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.1T
Holdings
63
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 574,757 | $165.7B | 7.76% | |
| 2 | AAPLAPPLE INC | 911,902 | $150.4B | 7.04% | |
| 3 | NVDANVIDIA CORPORATION | 441,175 | $122.5B | 5.74% | |
| 4 | METAMETA PLATFORMS INC | 567,591 | $120.3B | 5.63% | |
| 5 | AMZNAMAZON COM INC | 1,053,298 | $108.8B | 5.09% | |
| 6 | ASMLASML HOLDING N V | 142,712 | $97.1B | 4.55% | |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 51,696 | $88.3B | 4.13% | |
| 8 | SNPSSYNOPSYS INC | 222,988 | $86.1B | 4.03% | |
| 9 | LLYLILLY ELI & CO | 216,287 | $74.3B | 3.48% | |
| 10 | URIUNITED RENTALS INC | 179,585 | $71.1B | 3.33% | |
| 11 | LULULULULEMON ATHLETICA INC | 192,850 | $70.2B | 3.29% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 147,930 | $69.9B | 3.27% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 136,494 | $67.8B | 3.17% | |
| 14 | SHWSHERWIN WILLIAMS CO | 298,373 | $67.1B | 3.14% | |
| 15 | PXDEURPIONEER NAT RES CO | 302,368 | $61.8B | 2.89% | |
| 16 | TMUST-MOBILE US INC | 411,859 | $59.7B | 2.79% | |
| 17 | NOWSERVICENOW INC | 124,427 | $57.8B | 2.71% | |
| 18 | TSLATESLA INC | 272,696 | $56.6B | 2.65% | |
| 19 | VVISA INC | 244,452 | $55.1B | 2.58% | |
| 20 | SPGIS&P GLOBAL INC | 145,520 | $50.2B | 2.35% | |
| 21 | DHRDANAHER CORPORATION | 184,147 | $46.4B | 2.17% | |
| 22 | BABOEING CO | 199,990 | $42.5B | 1.99% | |
| 23 | GOOGLALPHABET INC | 274,005 | $28.4B | 1.33% | |
| 24 | SBUXSTARBUCKS CORP | 189,063 | $19.7B | 0.92% | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 21,457 | $18.2B | 0.85% | |
| 26 | APHAMPHENOL CORP NEW | 206,949 | $16.9B | 0.79% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 178,368 | $16.6B | 0.78% | |
| 28 | IDXXIDEXX LABS INC | 30,816 | $15.4B | 0.72% | |
| 29 | NBIXNEUROCRINE BIOSCIENCES INC | 150,939 | $15.3B | 0.72% | |
| 30 | CITCINTAS CORP | 32,493 | $15.0B | 0.70% | |
| 31 | MTDMETTLER TOLEDO INTERNATIONAL | 9,040 | $13.8B | 0.65% | |
| 32 | MSCIMSCI INC | 24,122 | $13.5B | 0.63% | |
| 33 | HEIHEICO CORP NEW | 72,324 | $12.4B | 0.58% | |
| 34 | KLACKLA CORP | 30,112 | $12.0B | 0.56% | |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 87,791 | $11.7B | 0.55% | |
| 36 | MAMASTERCARD INCORPORATED | 27,439 | $10.0B | 0.47% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC. | 109,468 | $9.2B | 0.43% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 87,130 | $8.9B | 0.42% | |
| 39 | PANWPALO ALTO NETWORKS INC | 39,964 | $8.0B | 0.37% | |
| 40 | NVRNVR INC | 1,391 | $7.8B | 0.36% | |
| 41 | GOLFACUSHNET HLDGS CORP | 145,062 | $7.4B | 0.35% | |
| 42 | ENPHENPHASE ENERGY INC | 34,236 | $7.2B | 0.34% | |
| 43 | AMEAMETEK INC | 48,635 | $7.1B | 0.33% | |
| 44 | 1GSNNOVANTA INC | 42,470 | $6.8B | 0.32% | |
| 45 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 113,700 | $6.7B | 0.32% | |
| 46 | LVSLAS VEGAS SANDS CORP | 102,075 | $5.9B | 0.27% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 57,405 | $5.6B | 0.26% | |
| 48 | UALUNITED AIRLS HLDGS INC | 126,178 | $5.6B | 0.26% | |
| 49 | RGENREPLIGEN CORP | 29,824 | $5.0B | 0.24% | |
| 50 | MBLYMOBILEYE GLOBAL INC | 114,727 | $5.0B | 0.23% | |
| 51 | HDBHDFC BANK LTD | 54,372 | $3.6B | 0.17% | |
| 52 | TOSTTOAST INC | 189,531 | $3.4B | 0.16% | |
| 53 | GEHCGE HEALTHCARE TECHNOLOGIES I | 30,576 | $2.5B | 0.12% | |
| 54 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,647 | $2.5B | 0.12% | |
| 55 | WSOWATSCO INC | 7,720 | $2.5B | 0.11% | |
| 56 | MRVLMARVELL TECHNOLOGY INC | 56,386 | $2.4B | 0.11% | |
| 57 | FNDFLOOR & DECOR HLDGS INC | 24,837 | $2.4B | 0.11% | |
| 58 | ITGARTNER INC | 7,425 | $2.4B | 0.11% | |
| 59 | FIVEFIVE BELOW INC | 11,557 | $2.4B | 0.11% | |
| 60 | SESEA LTD | 27,378 | $2.4B | 0.11% | |
| 61 | RACEFERRARI N V | 8,213 | $2.2B | 0.10% | |
| 62 | MLB1MERCADOLIBRE INC | 1,681 | $2.2B | 0.10% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,556 | $789.2M | 0.04% |