MARSICO CAPITAL MANAGEMENT LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.9T
Holdings
64
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 602,666 | $144.5B | 7.48% | |
| 2 | AMZNAMAZON COM INC | 1,068,390 | $89.7B | 4.64% | |
| 3 | AAPLAPPLE INC | 636,674 | $82.7B | 4.28% | |
| 4 | LLYLILLY ELI & CO | 218,506 | $79.9B | 4.13% | |
| 5 | ASMLASML HOLDING N V | 145,872 | $79.7B | 4.12% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 149,638 | $79.3B | 4.10% | |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 54,501 | $75.6B | 3.91% | |
| 8 | URIUNITED RENTALS INC | 209,510 | $74.5B | 3.85% | |
| 9 | HDHOME DEPOT INC | 230,863 | $72.9B | 3.77% | |
| 10 | SHWSHERWIN WILLIAMS CO | 303,845 | $72.1B | 3.73% | |
| 11 | SNPSSYNOPSYS INC | 218,166 | $69.7B | 3.60% | |
| 12 | METAMETA PLATFORMS INC | 575,246 | $69.2B | 3.58% | |
| 13 | LULULULULEMON ATHLETICA INC | 198,102 | $63.5B | 3.28% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 138,138 | $63.1B | 3.26% | |
| 15 | JPMJPMORGAN CHASE & CO | 462,993 | $62.1B | 3.21% | |
| 16 | PXDEURPIONEER NAT RES CO | 265,258 | $60.6B | 3.13% | |
| 17 | NVDANVIDIA CORPORATION | 400,627 | $58.5B | 3.03% | |
| 18 | TMUST-MOBILE US INC | 416,877 | $58.4B | 3.02% | |
| 19 | CSGPCOSTAR GROUP INC | 726,484 | $56.1B | 2.90% | |
| 20 | VVISA INC | 245,656 | $51.0B | 2.64% | |
| 21 | DHRDANAHER CORPORATION | 184,117 | $48.9B | 2.53% | |
| 22 | SPGIS&P GLOBAL INC | 145,486 | $48.7B | 2.52% | |
| 23 | DVNDEVON ENERGY CORP NEW | 739,197 | $45.5B | 2.35% | |
| 24 | NOWSERVICENOW INC | 91,745 | $35.6B | 1.84% | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 21,595 | $18.2B | 0.94% | |
| 26 | NBIXNEUROCRINE BIOSCIENCES INC | 151,939 | $18.1B | 0.94% | |
| 27 | APHAMPHENOL CORP NEW | 206,949 | $15.8B | 0.81% | |
| 28 | MAMASTERCARD INCORPORATED | 44,105 | $15.3B | 0.79% | |
| 29 | CITCINTAS CORP | 32,493 | $14.7B | 0.76% | |
| 30 | MTDMETTLER TOLEDO INTERNATIONAL | 9,040 | $13.1B | 0.68% | |
| 31 | IDXXIDEXX LABS INC | 30,816 | $12.6B | 0.65% | |
| 32 | GOOGLALPHABET INC | 136,844 | $12.1B | 0.62% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 162,021 | $12.1B | 0.62% | |
| 34 | MSCIMSCI INC | 24,122 | $11.2B | 0.58% | |
| 35 | HEIHEICO CORP NEW | 72,324 | $11.1B | 0.57% | |
| 36 | CP.TOCANADIAN PAC RY LTD | 122,421 | $9.1B | 0.47% | |
| 37 | KLACKLA CORP | 21,443 | $8.1B | 0.42% | |
| 38 | NVRNVR INC | 1,730 | $8.0B | 0.41% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 109,468 | $7.7B | 0.40% | |
| 40 | GOLFACUSHNET HLDGS CORP | 177,118 | $7.5B | 0.39% | |
| 41 | ENPHENPHASE ENERGY INC | 27,572 | $7.3B | 0.38% | |
| 42 | ETSYETSY INC | 58,215 | $7.0B | 0.36% | |
| 43 | AMEAMETEK INC | 48,635 | $6.8B | 0.35% | |
| 44 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 114,420 | $6.3B | 0.33% | |
| 45 | FRCBFIRST REP BK SAN FRANCISCO C | 51,040 | $6.2B | 0.32% | |
| 46 | MNSTMONSTER BEVERAGE CORP NEW | 57,595 | $5.8B | 0.30% | |
| 47 | 1GSNNOVANTA INC | 42,470 | $5.8B | 0.30% | |
| 48 | PANWPALO ALTO NETWORKS INC | 39,964 | $5.6B | 0.29% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 20,223 | $5.4B | 0.28% | |
| 50 | RGENREPLIGEN CORP | 29,824 | $5.0B | 0.26% | |
| 51 | LVSLAS VEGAS SANDS CORP | 102,075 | $4.9B | 0.25% | |
| 52 | FNDFLOOR & DECOR HLDGS INC | 65,611 | $4.6B | 0.24% | |
| 53 | ELLAUDER ESTEE COS INC | 16,420 | $4.1B | 0.21% | |
| 54 | HDBHDFC BANK LTD | 55,611 | $3.8B | 0.20% | |
| 55 | DPZDOMINOS PIZZA INC | 10,394 | $3.6B | 0.19% | |
| 56 | TOSTTOAST INC | 189,531 | $3.4B | 0.18% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 36,414 | $3.2B | 0.17% | |
| 58 | RACEFERRARI N V | 8,979 | $1.9B | 0.10% | |
| 59 | MLB1MERCADOLIBRE INC | 1,681 | $1.4B | 0.07% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 17,392 | $1.4B | 0.07% | |
| 61 | SESEA LTD | 23,648 | $1.2B | 0.06% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,556 | $789.5M | 0.04% | |
| 63 | DAVAENDAVA PLC | 9,224 | $705.6M | 0.04% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 7,631 | $584.2M | 0.03% |