MARSICO CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$2.3B
Holdings
65
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 715,824 | $226.0T | 9683650.06% | |
| 2 | NVDANVIDIA CORPORATION | 433,884 | $188.7T | 8086160.93% | |
| 3 | METAMETA PLATFORMS INC | 567,865 | $170.5T | 7303982.60% | |
| 4 | AMZNAMAZON COM INC | 1,040,225 | $132.2T | 5665400.86% | |
| 5 | AAPLAPPLE INC | 732,633 | $125.4T | 5374091.75% | |
| 6 | LLYELI LILLY & CO | 212,807 | $114.3T | 4897278.38% | |
| 7 | SNPSSYNOPSYS INC | 247,660 | $113.7T | 4870007.61% | |
| 8 | GOOGLALPHABET INC | 828,682 | $108.4T | 4646054.46% | |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 54,927 | $100.6T | 4310826.24% | |
| 10 | TSLATESLA INC | 392,594 | $98.2T | 4208769.60% | |
| 11 | ASMLASML HOLDING N V | 138,734 | $81.7T | 3498943.30% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 142,789 | $80.7T | 3456224.33% | |
| 13 | SHWSHERWIN WILLIAMS CO | 245,165 | $62.5T | 2679003.42% | |
| 14 | DALDELTA AIR LINES INC DEL | 1,688,186 | $62.5T | 2676156.40% | |
| 15 | SPGIS&P GLOBAL INC | 152,922 | $55.9T | 2394086.68% | |
| 16 | NOWSERVICENOW INC | 99,254 | $55.5T | 2376940.02% | |
| 17 | VVISA INC | 237,716 | $54.7T | 2342580.93% | |
| 18 | ADBEADOBE INC | 97,998 | $50.0T | 2140876.90% | |
| 19 | ZTSZOETIS INC | 279,409 | $48.6T | 2082711.87% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 96,397 | $48.6T | 2082318.77% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 21,457 | $19.5T | 835517.33% | |
| 22 | MBLYMOBILEYE GLOBAL INC | 451,428 | $18.8T | 803616.76% | |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 115,823 | $17.9T | 767372.32% | |
| 24 | APHAMPHENOL CORP NEW | 196,999 | $16.5T | 708893.63% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 189,028 | $16.4T | 703777.51% | |
| 26 | CITCINTAS CORP | 30,292 | $14.6T | 624268.65% | |
| 27 | HEIHEICO CORP NEW | 81,096 | $13.1T | 562621.36% | |
| 28 | CELHCELSIUS HLDGS INC | 74,850 | $12.8T | 550298.79% | |
| 29 | IDXXIDEXX LABS INC | 26,316 | $11.5T | 493013.74% | |
| 30 | KLACKLA CORP | 24,912 | $11.4T | 489540.85% | |
| 31 | MSCIMSCI INC | 21,136 | $10.8T | 464619.43% | |
| 32 | MAMASTERCARD INCORPORATED | 26,460 | $10.5T | 448823.72% | |
| 33 | SAPSAP SE | 79,426 | $10.3T | 440066.03% | |
| 34 | PANWPALO ALTO NETWORKS INC | 40,263 | $9.4T | 404415.07% | |
| 35 | LENLENNAR CORP | 82,488 | $9.3T | 396633.32% | |
| 36 | SHOPSHOPIFY INC | 162,953 | $8.9T | 380983.16% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC. | 109,468 | $8.5T | 366057.70% | |
| 38 | NVRNVR INC | 1,391 | $8.3T | 355388.40% | |
| 39 | WSOWATSCO INC | 20,718 | $7.8T | 335279.72% | |
| 40 | GOLFACUSHNET HLDGS CORP | 145,062 | $7.7T | 329645.10% | |
| 41 | INTUINTUIT | 14,365 | $7.3T | 314459.70% | |
| 42 | AMEAMETEK INC | 48,635 | $7.2T | 307889.80% | |
| 43 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 113,700 | $7.1T | 304362.37% | |
| 44 | NBIXNEUROCRINE BIOSCIENCES INC | 60,323 | $6.8T | 290753.46% | |
| 45 | 1GSNNOVANTA INC | 42,470 | $6.1T | 261000.91% | |
| 46 | DHRDANAHER CORPORATION | 24,515 | $6.1T | 260584.21% | |
| 47 | GEHCGE HEALTHCARE TECHNOLOGIES I | 88,698 | $6.0T | 258563.73% | |
| 48 | RACEFERRARI N V | 19,937 | $5.9T | 252444.29% | |
| 49 | ACNACCENTURE PLC IRELAND | 18,826 | $5.8T | 247708.83% | |
| 50 | NVSNNOVARTIS AG | 51,111 | $5.2T | 223052.70% | |
| 51 | LINLINDE PLC | 13,810 | $5.1T | 220310.13% | |
| 52 | LVSLAS VEGAS SANDS CORP | 102,075 | $4.7T | 200471.88% | |
| 53 | UBERUBER TECHNOLOGIES INC | 94,851 | $4.4T | 186893.74% | |
| 54 | FNDFLOOR & DECOR HLDGS INC | 48,085 | $4.4T | 186443.66% | |
| 55 | UALUNITED AIRLS HLDGS INC | 92,139 | $3.9T | 166983.43% | |
| 56 | HUBSHUBSPOT INC | 7,529 | $3.7T | 158866.73% | |
| 57 | TOSTTOAST INC | 189,531 | $3.5T | 152092.41% | |
| 58 | MRVLMARVELL TECHNOLOGY INC | 56,386 | $3.1T | 130767.18% | |
| 59 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,647 | $2.9T | 124188.84% | |
| 60 | CARRCARRIER GLOBAL CORPORATION | 51,855 | $2.9T | 122636.34% | |
| 61 | ITGARTNER INC | 7,425 | $2.6T | 109307.93% | |
| 62 | TSCOTRACTOR SUPPLY CO | 11,297 | $2.3T | 98277.84% | |
| 63 | FIVEFIVE BELOW INC | 11,557 | $1.9T | 79669.22% | |
| 64 | LULULULULEMON ATHLETICA INC | 4,057 | $1.6T | 67025.93% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,556 | $895.4B | 38361.06% |