MARSICO CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$3.6B
Holdings
61
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 717,795 | $308.9T | 8629501.05% | |
| 2 | METAMETA PLATFORMS INC | 517,269 | $296.1T | 8272948.79% | |
| 3 | AAPLAPPLE INC | 1,244,695 | $290.0T | 8102756.31% | |
| 4 | NVDANVIDIA CORPORATION | 1,933,279 | $234.8T | 6559491.96% | |
| 5 | AMZNAMAZON COM INC | 973,198 | $181.3T | 5066381.66% | |
| 6 | LLYELI LILLY & CO | 181,667 | $160.9T | 4496703.65% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 873,954 | $151.8T | 4240599.82% | |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | 2,614,785 | $150.7T | 4209428.64% | |
| 9 | GEGE AEROSPACE | 679,508 | $128.1T | 3580173.87% | |
| 10 | SNPSSYNOPSYS INC | 236,526 | $119.8T | 3346400.52% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 132,524 | $117.5T | 3282441.42% | |
| 12 | TOLTOLL BROTHERS INC | 752,482 | $116.3T | 3247957.97% | |
| 13 | TSLATESLA INC | 384,745 | $100.7T | 2812382.82% | |
| 14 | GOOGLALPHABET INC | 597,842 | $99.2T | 2770229.89% | |
| 15 | ASMLASML HOLDING N V | 118,318 | $98.6T | 2754482.72% | |
| 16 | NFLXNETFLIX INC | 137,733 | $97.7T | 2729376.89% | |
| 17 | SHWSHERWIN WILLIAMS CO | 240,424 | $91.8T | 2563774.09% | |
| 18 | GEVGE VERNOVA INC | 301,530 | $76.9T | 2148080.51% | |
| 19 | JPMJPMORGAN CHASE & CO. | 334,323 | $70.5T | 1969583.38% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 120,076 | $70.2T | 1961500.23% | |
| 21 | NOWSERVICENOW INC | 74,906 | $67.0T | 1871791.41% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 171,591 | $63.2T | 1766775.07% | |
| 23 | VVISA INC | 214,849 | $59.1T | 1650444.69% | |
| 24 | SAPSAP SE | 149,789 | $34.3T | 958779.91% | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 25,979 | $29.9T | 835868.56% | |
| 26 | ARMARM HOLDINGS PLC | 202,954 | $29.0T | 810919.87% | |
| 27 | HEIHEICO CORP NEW | 105,731 | $27.6T | 772422.17% | |
| 28 | RACEFERRARI N V | 47,333 | $22.3T | 621695.09% | |
| 29 | CITCINTAS CORP | 91,200 | $18.8T | 524593.51% | |
| 30 | KLACKLA CORP | 21,469 | $16.6T | 464511.72% | |
| 31 | URIUNITED RENTALS INC | 19,970 | $16.2T | 451785.41% | |
| 32 | APHAMPHENOL CORP NEW | 232,050 | $15.1T | 422451.21% | |
| 33 | AVGOBROADCOM INC | 83,584 | $14.4T | 402834.04% | |
| 34 | NVRNVR INC | 1,402 | $13.8T | 384335.61% | |
| 35 | MAMASTERCARD INCORPORATED | 26,460 | $13.1T | 365052.09% | |
| 36 | KKRKKR & CO INC | 86,657 | $11.3T | 316150.76% | |
| 37 | SPGIS&P GLOBAL INC | 21,501 | $11.1T | 310344.32% | |
| 38 | VRTVERTIV HOLDINGS CO | 100,154 | $10.0T | 278395.12% | |
| 39 | CBRECBRE GROUP INC | 78,825 | $9.8T | 274143.20% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 255,047 | $9.5T | 265080.06% | |
| 41 | SHOPSHOPIFY INC | 118,022 | $9.5T | 264256.83% | |
| 42 | WSOWATSCO INC | 18,984 | $9.3T | 260892.03% | |
| 43 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 117,795 | $9.3T | 259173.93% | |
| 44 | APPAPPLOVIN CORP | 68,656 | $9.0T | 250420.16% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC. | 109,468 | $8.8T | 245562.79% | |
| 46 | AMEAMETEK INC | 48,635 | $8.4T | 233323.47% | |
| 47 | LINLINDE PLC | 16,655 | $7.9T | 221895.98% | |
| 48 | MRVLMARVELL TECHNOLOGY INC | 101,435 | $7.3T | 204388.97% | |
| 49 | LENLENNAR CORP | 39,008 | $7.3T | 204325.49% | |
| 50 | GOLFACUSHNET HLDGS CORP | 100,319 | $6.4T | 178680.55% | |
| 51 | MSCIMSCI INC | 10,594 | $6.2T | 172540.18% | |
| 52 | PHMPULTE GROUP INC | 42,228 | $6.1T | 169339.05% | |
| 53 | DHRDANAHER CORPORATION | 21,392 | $5.9T | 166165.69% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 18,947 | $5.3T | 148947.13% | |
| 55 | SGSWEETGREEN INC | 145,823 | $5.2T | 144429.58% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 17,508 | $4.9T | 137194.56% | |
| 57 | AXPAMERICAN EXPRESS CO | 17,855 | $4.8T | 135289.30% | |
| 58 | JPXAEROVIRONMENT INC | 7,617 | $1.5T | 42668.96% | |
| 59 | TYLTYLER TECHNOLOGIES INC | 1,677 | $978.9B | 27349.62% | |
| 60 | WCNWASTE CONNECTIONS INC | 4,091 | $731.6B | 20439.00% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,568 | $721.7B | 20163.38% |