MARSICO CAPITAL MANAGEMENT LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$3.0T
Holdings
67
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 677,080 | $284.9B | 9.36% | |
| 2 | METAMETA PLATFORMS INC | 536,500 | $260.5B | 8.56% | |
| 3 | NVDANVIDIA CORPORATION | 270,251 | $244.2B | 8.02% | |
| 4 | AMZNAMAZON COM INC | 994,617 | $179.4B | 5.89% | |
| 5 | LLYELI LILLY & CO | 198,791 | $154.7B | 5.08% | |
| 6 | CMGCHIPOTLE MEXICAN GRILL INC | 53,183 | $154.6B | 5.08% | |
| 7 | SNPSSYNOPSYS INC | 240,215 | $137.3B | 4.51% | |
| 8 | AAPLAPPLE INC | 735,935 | $126.2B | 4.15% | |
| 9 | GOOGLALPHABET INC | 756,533 | $114.2B | 3.75% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 829,987 | $112.9B | 3.71% | |
| 11 | ASMLASML HOLDING N V | 108,133 | $104.9B | 3.45% | |
| 12 | NOWSERVICENOW INC | 127,823 | $97.5B | 3.20% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 132,771 | $97.3B | 3.20% | |
| 14 | UBERUBER TECHNOLOGIES INC | 1,251,734 | $96.4B | 3.17% | |
| 15 | SHWSHERWIN WILLIAMS CO | 255,023 | $88.6B | 2.91% | |
| 16 | GEGENERAL ELECTRIC CO | 485,188 | $85.2B | 2.80% | |
| 17 | TOLTOLL BROTHERS INC | 606,628 | $78.5B | 2.58% | |
| 18 | NFLXNETFLIX INC | 103,563 | $62.9B | 2.07% | |
| 19 | VVISA INC | 215,110 | $60.0B | 1.97% | |
| 20 | SPGIS&P GLOBAL INC | 132,226 | $56.3B | 1.85% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 162,210 | $42.8B | 1.41% | |
| 22 | LENLENNAR CORP | 184,183 | $31.7B | 1.04% | |
| 23 | SHOPSHOPIFY INC | 311,431 | $24.0B | 0.79% | |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 19,686 | $22.2B | 0.73% | |
| 25 | CITCINTAS CORP | 30,292 | $20.8B | 0.68% | |
| 26 | HEIHEICO CORP NEW | 95,771 | $18.3B | 0.60% | |
| 27 | SAPSAP SE | 80,778 | $15.8B | 0.52% | |
| 28 | KLACKLA CORP | 21,469 | $15.0B | 0.49% | |
| 29 | DASHDOORDASH INC | 104,126 | $14.3B | 0.47% | |
| 30 | RACEFERRARI N V | 31,329 | $13.7B | 0.45% | |
| 31 | APHAMPHENOL CORP NEW | 116,025 | $13.4B | 0.44% | |
| 32 | CELHCELSIUS HLDGS INC | 158,599 | $13.2B | 0.43% | |
| 33 | MAMASTERCARD INCORPORATED | 26,460 | $12.7B | 0.42% | |
| 34 | AXPAMERICAN EXPRESS CO | 54,925 | $12.5B | 0.41% | |
| 35 | NVRNVR INC | 1,402 | $11.4B | 0.37% | |
| 36 | MSCIMSCI INC | 18,264 | $10.2B | 0.34% | |
| 37 | DALDELTA AIR LINES INC DEL | 206,871 | $9.9B | 0.33% | |
| 38 | MCHPMICROCHIP TECHNOLOGY INC. | 109,468 | $9.8B | 0.32% | |
| 39 | WSOWATSCO INC | 22,423 | $9.7B | 0.32% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 412,134 | $9.5B | 0.31% | |
| 41 | INTUINTUIT | 14,365 | $9.3B | 0.31% | |
| 42 | AMEAMETEK INC | 48,635 | $8.9B | 0.29% | |
| 43 | KKRKKR & CO INC | 86,657 | $8.7B | 0.29% | |
| 44 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 117,795 | $8.2B | 0.27% | |
| 45 | GOLFACUSHNET HLDGS CORP | 122,333 | $8.1B | 0.27% | |
| 46 | UALUNITED AIRLS HLDGS INC | 155,608 | $7.5B | 0.24% | |
| 47 | LINLINDE PLC | 14,963 | $6.9B | 0.23% | |
| 48 | GEHCGE HEALTHCARE TECHNOLOGIES I | 71,386 | $6.5B | 0.21% | |
| 49 | FNDFLOOR & DECOR HLDGS INC | 48,085 | $6.2B | 0.20% | |
| 50 | DHRDANAHER CORPORATION | 21,392 | $5.3B | 0.18% | |
| 51 | PHMPULTE GROUP INC | 42,228 | $5.1B | 0.17% | |
| 52 | DHID R HORTON INC | 28,904 | $4.8B | 0.16% | |
| 53 | LULULULULEMON ATHLETICA INC | 10,765 | $4.2B | 0.14% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 22,805 | $4.1B | 0.14% | |
| 55 | MRVLMARVELL TECHNOLOGY INC | 56,386 | $4.0B | 0.13% | |
| 56 | URIUNITED RENTALS INC | 5,041 | $3.6B | 0.12% | |
| 57 | DC4DEXCOM INC | 21,390 | $3.0B | 0.10% | |
| 58 | NBIXNEUROCRINE BIOSCIENCES INC | 19,507 | $2.7B | 0.09% | |
| 59 | IOTSAMSARA INC | 52,916 | $2.0B | 0.07% | |
| 60 | IDXXIDEXX LABS INC | 3,550 | $1.9B | 0.06% | |
| 61 | ACNACCENTURE PLC IRELAND | 3,052 | $1.1B | 0.03% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,029 | $853.2M | 0.03% | |
| 63 | JPXAEROVIRONMENT INC | 4,702 | $720.7M | 0.02% | |
| 64 | TYLTYLER TECHNOLOGIES INC | 1,677 | $712.7M | 0.02% | |
| 65 | CSGPCOSTAR GROUP INC | 7,375 | $712.4M | 0.02% | |
| 66 | WCNWASTE CONNECTIONS INC | 4,091 | $703.7M | 0.02% | |
| 67 | AJGGALLAGHER ARTHUR J & CO | 2,746 | $686.6M | 0.02% |