MARSICO CAPITAL MANAGEMENT LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.6T
Holdings
68
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 677,080 | $254.6B | 9.97% | |
| 2 | METAMETA PLATFORMS INC | 536,677 | $190.0B | 7.44% | |
| 3 | NVDANVIDIA CORPORATION | 319,799 | $158.4B | 6.20% | |
| 4 | AMZNAMAZON COM INC | 994,617 | $151.1B | 5.92% | |
| 5 | CMGCHIPOTLE MEXICAN GRILL INC | 53,151 | $121.6B | 4.76% | |
| 6 | SNPSSYNOPSYS INC | 234,557 | $120.8B | 4.73% | |
| 7 | LLYELI LILLY & CO | 203,300 | $118.5B | 4.64% | |
| 8 | GOOGLALPHABET INC | 752,325 | $105.1B | 4.11% | |
| 9 | AAPLAPPLE INC | 483,742 | $93.1B | 3.65% | |
| 10 | NOWSERVICENOW INC | 127,823 | $90.3B | 3.53% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 134,283 | $88.6B | 3.47% | |
| 12 | ADBEADOBE INC | 141,763 | $84.6B | 3.31% | |
| 13 | SPGIS&P GLOBAL INC | 188,647 | $83.1B | 3.25% | |
| 14 | ASMLASML HOLDING N V | 108,142 | $81.9B | 3.20% | |
| 15 | SHWSHERWIN WILLIAMS CO | 257,441 | $80.3B | 3.14% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 729,985 | $75.9B | 2.97% | |
| 17 | BXBLACKSTONE INC | 429,238 | $56.2B | 2.20% | |
| 18 | VVISA INC | 215,110 | $56.0B | 2.19% | |
| 19 | TOLTOLL BROTHERS INC | 452,549 | $46.5B | 1.82% | |
| 20 | UBERUBER TECHNOLOGIES INC | 729,707 | $44.9B | 1.76% | |
| 21 | NFLXNETFLIX INC | 90,476 | $44.1B | 1.72% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 159,296 | $29.9B | 1.17% | |
| 23 | LENLENNAR CORP | 184,183 | $27.5B | 1.07% | |
| 24 | SHOPSHOPIFY INC | 303,974 | $23.7B | 0.93% | |
| 25 | APHAMPHENOL CORP NEW | 196,999 | $19.5B | 0.76% | |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 19,686 | $18.7B | 0.73% | |
| 27 | CITCINTAS CORP | 30,292 | $18.3B | 0.71% | |
| 28 | HEIHEICO CORP NEW | 81,096 | $14.5B | 0.57% | |
| 29 | KLACKLA CORP | 21,469 | $12.5B | 0.49% | |
| 30 | MSCIMSCI INC | 21,905 | $12.4B | 0.49% | |
| 31 | WSOWATSCO INC | 28,726 | $12.3B | 0.48% | |
| 32 | PANWPALO ALTO NETWORKS INC | 40,263 | $11.9B | 0.46% | |
| 33 | MAMASTERCARD INCORPORATED | 26,460 | $11.3B | 0.44% | |
| 34 | AXPAMERICAN EXPRESS CO | 54,925 | $10.3B | 0.40% | |
| 35 | SAPSAP SE | 65,726 | $10.2B | 0.40% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 109,468 | $9.9B | 0.39% | |
| 37 | NVRNVR INC | 1,402 | $9.8B | 0.38% | |
| 38 | INTUINTUIT | 14,365 | $9.0B | 0.35% | |
| 39 | ZTSZOETIS INC | 43,871 | $8.7B | 0.34% | |
| 40 | MBLYMOBILEYE GLOBAL INC | 194,734 | $8.4B | 0.33% | |
| 41 | DALDELTA AIR LINES INC DEL | 206,871 | $8.3B | 0.33% | |
| 42 | AMEAMETEK INC | 48,635 | $8.0B | 0.31% | |
| 43 | NBIXNEUROCRINE BIOSCIENCES INC | 60,323 | $7.9B | 0.31% | |
| 44 | GOLFACUSHNET HLDGS CORP | 122,333 | $7.7B | 0.30% | |
| 45 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 110,127 | $7.3B | 0.29% | |
| 46 | RACEFERRARI N V | 19,937 | $6.7B | 0.26% | |
| 47 | ACNACCENTURE PLC IRELAND | 18,451 | $6.5B | 0.25% | |
| 48 | UALUNITED AIRLS HLDGS INC | 155,608 | $6.4B | 0.25% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 348,589 | $6.0B | 0.23% | |
| 50 | WDAYWORKDAY INC | 21,054 | $5.8B | 0.23% | |
| 51 | LINLINDE PLC | 13,810 | $5.7B | 0.22% | |
| 52 | GEHCGE HEALTHCARE TECHNOLOGIES I | 71,386 | $5.5B | 0.22% | |
| 53 | FNDFLOOR & DECOR HLDGS INC | 48,085 | $5.4B | 0.21% | |
| 54 | LVSLAS VEGAS SANDS CORP | 102,075 | $5.0B | 0.20% | |
| 55 | DHID R HORTON INC | 28,904 | $4.4B | 0.17% | |
| 56 | PHMPULTE GROUP INC | 42,228 | $4.4B | 0.17% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 27,440 | $4.0B | 0.16% | |
| 58 | MRVLMARVELL TECHNOLOGY INC | 56,386 | $3.4B | 0.13% | |
| 59 | ITGARTNER INC | 7,425 | $3.3B | 0.13% | |
| 60 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,647 | $3.3B | 0.13% | |
| 61 | AJGGALLAGHER ARTHUR J & CO | 14,722 | $3.3B | 0.13% | |
| 62 | LULULULULEMON ATHLETICA INC | 4,057 | $2.1B | 0.08% | |
| 63 | WOOFOOT LOCKER INC | 65,704 | $2.0B | 0.08% | |
| 64 | IDXXIDEXX LABS INC | 3,550 | $2.0B | 0.08% | |
| 65 | IOTSAMSARA INC | 52,916 | $1.8B | 0.07% | |
| 66 | RBLXROBLOX CORP | 38,434 | $1.8B | 0.07% | |
| 67 | DHRDANAHER CORPORATION | 7,080 | $1.6B | 0.06% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,029 | $723.7M | 0.03% |