MARSICO CAPITAL MANAGEMENT LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$3.3T
Holdings
60
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 698,236 | $312.1B | 9.33% | |
| 2 | METAMETA PLATFORMS INC | 517,551 | $261.0B | 7.80% | |
| 3 | AAPLAPPLE INC | 1,201,151 | $253.0B | 7.56% | |
| 4 | NVDANVIDIA CORPORATION | 1,933,782 | $238.9B | 7.14% | |
| 5 | AMZNAMAZON COM INC | 979,053 | $189.2B | 5.66% | |
| 6 | GOOGLALPHABET INC | 983,564 | $179.2B | 5.36% | |
| 7 | LLYELI LILLY & CO | 185,785 | $168.2B | 5.03% | |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | 2,616,888 | $163.9B | 4.90% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 874,307 | $152.0B | 4.54% | |
| 10 | SNPSSYNOPSYS INC | 236,996 | $141.0B | 4.22% | |
| 11 | ASMLASML HOLDING N V | 113,055 | $115.6B | 3.46% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 132,771 | $112.9B | 3.37% | |
| 13 | GEGE AEROSPACE | 682,716 | $108.5B | 3.25% | |
| 14 | GEVGE VERNOVA INC | 561,405 | $96.3B | 2.88% | |
| 15 | TOLTOLL BROTHERS INC | 755,190 | $87.0B | 2.60% | |
| 16 | SHWSHERWIN WILLIAMS CO | 246,850 | $73.7B | 2.20% | |
| 17 | NFLXNETFLIX INC | 103,378 | $69.8B | 2.09% | |
| 18 | TSLATESLA INC | 337,095 | $66.7B | 1.99% | |
| 19 | NOWSERVICENOW INC | 74,951 | $59.0B | 1.76% | |
| 20 | VVISA INC | 215,110 | $56.5B | 1.69% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 164,911 | $51.7B | 1.55% | |
| 22 | ARMARM HOLDINGS PLC | 202,954 | $33.2B | 0.99% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 27,924 | $29.5B | 0.88% | |
| 24 | HEIHEICO CORP NEW | 114,236 | $25.5B | 0.76% | |
| 25 | SAPSAP SE | 111,455 | $22.5B | 0.67% | |
| 26 | CITCINTAS CORP | 30,292 | $21.2B | 0.63% | |
| 27 | KLACKLA CORP | 21,469 | $17.7B | 0.53% | |
| 28 | RACEFERRARI N V | 41,714 | $17.0B | 0.51% | |
| 29 | APHAMPHENOL CORP NEW | 232,050 | $15.6B | 0.47% | |
| 30 | DALDELTA AIR LINES INC DEL | 292,528 | $13.9B | 0.41% | |
| 31 | AXPAMERICAN EXPRESS CO | 54,925 | $12.7B | 0.38% | |
| 32 | MAMASTERCARD INCORPORATED | 26,460 | $11.7B | 0.35% | |
| 33 | NVRNVR INC | 1,402 | $10.6B | 0.32% | |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 412,134 | $10.4B | 0.31% | |
| 35 | WSOWATSCO INC | 22,423 | $10.4B | 0.31% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 109,468 | $10.0B | 0.30% | |
| 37 | SPGIS&P GLOBAL INC | 21,501 | $9.6B | 0.29% | |
| 38 | MSCIMSCI INC | 19,431 | $9.4B | 0.28% | |
| 39 | KKRKKR & CO INC | 86,657 | $9.1B | 0.27% | |
| 40 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 117,795 | $8.6B | 0.26% | |
| 41 | AMEAMETEK INC | 48,635 | $8.1B | 0.24% | |
| 42 | SHOPSHOPIFY INC | 118,022 | $7.8B | 0.23% | |
| 43 | UALUNITED AIRLS HLDGS INC | 155,608 | $7.6B | 0.23% | |
| 44 | MRVLMARVELL TECHNOLOGY INC | 101,435 | $7.1B | 0.21% | |
| 45 | SNAPSNAP INC | 424,068 | $7.0B | 0.21% | |
| 46 | LINLINDE PLC | 14,963 | $6.6B | 0.20% | |
| 47 | GOLFACUSHNET HLDGS CORP | 100,319 | $6.4B | 0.19% | |
| 48 | LENLENNAR CORP | 39,008 | $5.8B | 0.17% | |
| 49 | DHRDANAHER CORPORATION | 21,392 | $5.3B | 0.16% | |
| 50 | APPAPPLOVIN CORP | 60,577 | $5.0B | 0.15% | |
| 51 | PHMPULTE GROUP INC | 42,228 | $4.6B | 0.14% | |
| 52 | URIUNITED RENTALS INC | 6,401 | $4.1B | 0.12% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 11,447 | $3.0B | 0.09% | |
| 54 | NBIXNEUROCRINE BIOSCIENCES INC | 19,507 | $2.7B | 0.08% | |
| 55 | DC4DEXCOM INC | 21,390 | $2.4B | 0.07% | |
| 56 | IDXXIDEXX LABS INC | 4,183 | $2.0B | 0.06% | |
| 57 | JPXAEROVIRONMENT INC | 7,617 | $1.4B | 0.04% | |
| 58 | TYLTYLER TECHNOLOGIES INC | 1,677 | $843.2M | 0.03% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,029 | $825.4M | 0.02% | |
| 60 | WCNWASTE CONNECTIONS INC | 4,091 | $717.4M | 0.02% |