Filed: 2/13/2023ACC: 0001398344-23-002784
📋 What this filing means
MARSICO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.93B
Total AUM (reported)
10.79M
Total Shares
Allocation by class
COM$1.64B84.6%
CL A$112.38M5.8%
N Y REGISTRY SHS$79.70M4.1%
COM CL A$51.04M2.6%
SPONSORED ADS$19.08M1.0%
COM NEW$13.45M0.7%
CAP STK CL A$12.07M0.6%
Portfolio Concentration
Top 3$317.00M16.4%
4–10$534.09M27.6%
11–25$809.09M41.8%
Rest$273.28M14.1%
Top 3 weight
16.4%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 10.79M
Sole
Full voting authority
9.77M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings64
Rows:
MICROSOFT CORP
SOLEShares602.67K
TypeSH
Market value$144.53M
7.48%
Sole
533.99K
Shared
0.00
None
68.68K
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$89.74M
4.64%
Sole
949.59K
Shared
0.00
None
118.80K
APPLE INC
SOLEShares636.67K
TypeSH
Market value$82.72M
4.28%
Sole
559.71K
Shared
0.00
None
76.97K
LILLY ELI & CO
SOLEShares218.51K
TypeSH
Market value$79.94M
4.13%
Sole
194.36K
Shared
0.00
None
24.14K
ASML HOLDING N V
SOLEShares145.87K
TypeSH
Market value$79.70M
4.12%
Sole
129.44K
Shared
0.00
None
16.43K
UNITEDHEALTH GROUP INC
SOLEShares149.64K
TypeSH
Market value$79.34M
4.10%
Sole
133.30K
Shared
0.00
None
16.33K
CHIPOTLE MEXICAN GRILL INC
SOLEShares54.50K
TypeSH
Market value$75.62M
3.91%
Sole
49.20K
Shared
0.00
None
5.31K
UNITED RENTALS INC
SOLEShares209.51K
TypeSH
Market value$74.46M
3.85%
Sole
188.37K
Shared
0.00
None
21.14K
HOME DEPOT INC
SOLEShares230.86K
TypeSH
Market value$72.92M
3.77%
Sole
204.63K
Shared
0.00
None
26.24K
SHERWIN WILLIAMS CO
SOLEShares303.85K
TypeSH
Market value$72.11M
3.73%
Sole
270.31K
Shared
0.00
None
33.53K
SYNOPSYS INC
SOLEShares218.17K
TypeSH
Market value$69.66M
3.60%
Sole
194.90K
Shared
0.00
None
23.27K
META PLATFORMS INC
SOLEShares575.25K
TypeSH
Market value$69.23M
3.58%
Sole
512.67K
Shared
0.00
None
62.58K
LULULEMON ATHLETICA INC
SOLEShares198.10K
TypeSH
Market value$63.47M
3.28%
Sole
177.65K
Shared
0.00
None
20.45K
COSTCO WHSL CORP NEW
SOLEShares138.14K
TypeSH
Market value$63.06M
3.26%
Sole
124.18K
Shared
0.00
None
13.96K
JPMORGAN CHASE & CO
SOLEShares462.99K
TypeSH
Market value$62.09M
3.21%
Sole
399.01K
Shared
0.00
None
63.98K
PIONEER NAT RES CO
SOLEShares265.26K
TypeSH
Market value$60.58M
3.13%
Sole
240.36K
Shared
0.00
None
24.90K
NVIDIA CORPORATION
SOLEShares400.63K
TypeSH
Market value$58.55M
3.03%
Sole
350.69K
Shared
0.00
None
49.93K
T-MOBILE US INC
SOLEShares416.88K
TypeSH
Market value$58.36M
3.02%
Sole
354.48K
Shared
0.00
None
62.40K
COSTAR GROUP INC
SOLEShares726.48K
TypeSH
Market value$56.14M
2.90%
Sole
644.85K
Shared
0.00
None
81.63K
VISA INC
SOLEShares245.66K
TypeSH
Market value$51.04M
2.64%
Sole
205.85K
Shared
0.00
None
39.80K
DANAHER CORPORATION
SOLEShares184.12K
TypeSH
Market value$48.87M
2.53%
Sole
160.45K
Shared
0.00
None
23.66K
S&P GLOBAL INC
SOLEShares145.49K
TypeSH
Market value$48.73M
2.52%
Sole
123.20K
Shared
0.00
None
22.29K
DEVON ENERGY CORP NEW
SOLEShares739.20K
TypeSH
Market value$45.47M
2.35%
Sole
630.95K
Shared
0.00
None
108.24K
SERVICENOW INC
SOLEShares91.75K
TypeSH
Market value$35.62M
1.84%
Sole
80.25K
Shared
0.00
None
11.49K
OREILLY AUTOMOTIVE INC
SOLEShares21.59K
TypeSH
Market value$18.23M
0.94%
Sole
21.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 602.67K | SH | $144.53M 7.48% | 533.99K | 0.00 | 68.68K |
AMAZON COM INCSOLE | COM | 1.07M | SH | $89.74M 4.64% | 949.59K | 0.00 | 118.80K |
APPLE INCSOLE | COM | 636.67K | SH | $82.72M 4.28% | 559.71K | 0.00 | 76.97K |
LILLY ELI & COSOLE | COM | 218.51K | SH | $79.94M 4.13% | 194.36K | 0.00 | 24.14K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 145.87K | SH | $79.70M 4.12% | 129.44K | 0.00 | 16.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 149.64K | SH | $79.34M 4.10% | 133.30K | 0.00 | 16.33K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 54.50K | SH | $75.62M 3.91% | 49.20K | 0.00 | 5.31K |
UNITED RENTALS INCSOLE | COM | 209.51K | SH | $74.46M 3.85% | 188.37K | 0.00 | 21.14K |
HOME DEPOT INCSOLE | COM | 230.86K | SH | $72.92M 3.77% | 204.63K | 0.00 | 26.24K |
SHERWIN WILLIAMS COSOLE | COM | 303.85K | SH | $72.11M 3.73% | 270.31K | 0.00 | 33.53K |
SYNOPSYS INCSOLE | COM | 218.17K | SH | $69.66M 3.60% | 194.90K | 0.00 | 23.27K |
META PLATFORMS INCSOLE | CL A | 575.25K | SH | $69.23M 3.58% | 512.67K | 0.00 | 62.58K |
LULULEMON ATHLETICA INCSOLE | COM | 198.10K | SH | $63.47M 3.28% | 177.65K | 0.00 | 20.45K |
COSTCO WHSL CORP NEWSOLE | COM | 138.14K | SH | $63.06M 3.26% | 124.18K | 0.00 | 13.96K |
JPMORGAN CHASE & COSOLE | COM | 462.99K | SH | $62.09M 3.21% | 399.01K | 0.00 | 63.98K |
PIONEER NAT RES COSOLE | COM | 265.26K | SH | $60.58M 3.13% | 240.36K | 0.00 | 24.90K |
NVIDIA CORPORATIONSOLE | COM | 400.63K | SH | $58.55M 3.03% | 350.69K | 0.00 | 49.93K |
T-MOBILE US INCSOLE | COM | 416.88K | SH | $58.36M 3.02% | 354.48K | 0.00 | 62.40K |
COSTAR GROUP INCSOLE | COM | 726.48K | SH | $56.14M 2.90% | 644.85K | 0.00 | 81.63K |
VISA INCSOLE | COM CL A | 245.66K | SH | $51.04M 2.64% | 205.85K | 0.00 | 39.80K |
DANAHER CORPORATIONSOLE | COM | 184.12K | SH | $48.87M 2.53% | 160.45K | 0.00 | 23.66K |
S&P GLOBAL INCSOLE | COM | 145.49K | SH | $48.73M 2.52% | 123.20K | 0.00 | 22.29K |
DEVON ENERGY CORP NEWSOLE | COM | 739.20K | SH | $45.47M 2.35% | 630.95K | 0.00 | 108.24K |
SERVICENOW INCSOLE | COM | 91.75K | SH | $35.62M 1.84% | 80.25K | 0.00 | 11.49K |
OREILLY AUTOMOTIVE INCSOLE | COM | 21.59K | SH | $18.23M 0.94% | 21.59K | 0.00 | 0.00 |
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