Filed: 5/12/2023ACC: 0001398344-23-009567
📋 What this filing means
MARSICO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$2.14B
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$1.73B81.1%
CL A$152.98M7.2%
N Y REGISTRY SHS$97.15M4.5%
COM CL A$55.11M2.6%
SPONSORED ADS$31.49M1.5%
CAP STK CL A$28.42M1.3%
SHS$18.46M0.9%
Portfolio Concentration
Top 3$438.62M20.5%
4–10$646.03M30.2%
11–25$771.34M36.1%
Rest$280.36M13.1%
Top 3 weight
20.5%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 9.85M
Sole
Full voting authority
8.96M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
897.04K
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares574.76K
TypeSH
Market value$165.70M
7.76%
Sole
506.08K
Shared
0.00
None
68.68K
APPLE INC
SOLEShares911.90K
TypeSH
Market value$150.37M
7.04%
Sole
801.20K
Shared
0.00
None
110.70K
NVIDIA CORPORATION
SOLEShares441.18K
TypeSH
Market value$122.55M
5.74%
Sole
391.24K
Shared
0.00
None
49.93K
META PLATFORMS INC
SOLEShares567.59K
TypeSH
Market value$120.30M
5.63%
Sole
505.02K
Shared
0.00
None
62.58K
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$108.80M
5.09%
Sole
941.82K
Shared
0.00
None
111.47K
ASML HOLDING N V
SOLEShares142.71K
TypeSH
Market value$97.15M
4.55%
Sole
126.28K
Shared
0.00
None
16.43K
CHIPOTLE MEXICAN GRILL INC
SOLEShares51.70K
TypeSH
Market value$88.31M
4.13%
Sole
46.39K
Shared
0.00
None
5.31K
SYNOPSYS INC
SOLEShares222.99K
TypeSH
Market value$86.13M
4.03%
Sole
199.72K
Shared
0.00
None
23.27K
LILLY ELI & CO
SOLEShares216.29K
TypeSH
Market value$74.28M
3.48%
Sole
192.14K
Shared
0.00
None
24.14K
UNITED RENTALS INC
SOLEShares179.59K
TypeSH
Market value$71.07M
3.33%
Sole
162.32K
Shared
0.00
None
17.26K
LULULEMON ATHLETICA INC
SOLEShares192.85K
TypeSH
Market value$70.23M
3.29%
Sole
172.40K
Shared
0.00
None
20.45K
UNITEDHEALTH GROUP INC
SOLEShares147.93K
TypeSH
Market value$69.91M
3.27%
Sole
131.60K
Shared
0.00
None
16.33K
COSTCO WHSL CORP NEW
SOLEShares136.49K
TypeSH
Market value$67.82M
3.17%
Sole
122.54K
Shared
0.00
None
13.96K
SHERWIN WILLIAMS CO
SOLEShares298.37K
TypeSH
Market value$67.07M
3.14%
Sole
264.84K
Shared
0.00
None
33.53K
PIONEER NAT RES CO
SOLEShares302.37K
TypeSH
Market value$61.76M
2.89%
Sole
273.04K
Shared
0.00
None
29.33K
T-MOBILE US INC
SOLEShares411.86K
TypeSH
Market value$59.65M
2.79%
Sole
349.46K
Shared
0.00
None
62.40K
SERVICENOW INC
SOLEShares124.43K
TypeSH
Market value$57.82M
2.71%
Sole
110.07K
Shared
0.00
None
14.35K
TESLA INC
SOLEShares272.70K
TypeSH
Market value$56.57M
2.65%
Sole
237.85K
Shared
0.00
None
34.85K
VISA INC
SOLEShares244.45K
TypeSH
Market value$55.11M
2.58%
Sole
204.65K
Shared
0.00
None
39.80K
S&P GLOBAL INC
SOLEShares145.52K
TypeSH
Market value$50.17M
2.35%
Sole
123.23K
Shared
0.00
None
22.29K
DANAHER CORPORATION
SOLEShares184.15K
TypeSH
Market value$46.41M
2.17%
Sole
160.48K
Shared
0.00
None
23.66K
BOEING CO
SOLEShares199.99K
TypeSH
Market value$42.48M
1.99%
Sole
199.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares274K
TypeSH
Market value$28.42M
1.33%
Sole
242.97K
Shared
0.00
None
31.04K
STARBUCKS CORP
SOLEShares189.06K
TypeSH
Market value$19.69M
0.92%
Sole
123.78K
Shared
0.00
None
65.28K
OREILLY AUTOMOTIVE INC
SOLEShares21.46K
TypeSH
Market value$18.22M
0.85%
Sole
21.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 574.76K | SH | $165.70M 7.76% | 506.08K | 0.00 | 68.68K |
APPLE INCSOLE | COM | 911.90K | SH | $150.37M 7.04% | 801.20K | 0.00 | 110.70K |
NVIDIA CORPORATIONSOLE | COM | 441.18K | SH | $122.55M 5.74% | 391.24K | 0.00 | 49.93K |
META PLATFORMS INCSOLE | CL A | 567.59K | SH | $120.30M 5.63% | 505.02K | 0.00 | 62.58K |
AMAZON COM INCSOLE | COM | 1.05M | SH | $108.80M 5.09% | 941.82K | 0.00 | 111.47K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 142.71K | SH | $97.15M 4.55% | 126.28K | 0.00 | 16.43K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 51.70K | SH | $88.31M 4.13% | 46.39K | 0.00 | 5.31K |
SYNOPSYS INCSOLE | COM | 222.99K | SH | $86.13M 4.03% | 199.72K | 0.00 | 23.27K |
LILLY ELI & COSOLE | COM | 216.29K | SH | $74.28M 3.48% | 192.14K | 0.00 | 24.14K |
UNITED RENTALS INCSOLE | COM | 179.59K | SH | $71.07M 3.33% | 162.32K | 0.00 | 17.26K |
LULULEMON ATHLETICA INCSOLE | COM | 192.85K | SH | $70.23M 3.29% | 172.40K | 0.00 | 20.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 147.93K | SH | $69.91M 3.27% | 131.60K | 0.00 | 16.33K |
COSTCO WHSL CORP NEWSOLE | COM | 136.49K | SH | $67.82M 3.17% | 122.54K | 0.00 | 13.96K |
SHERWIN WILLIAMS COSOLE | COM | 298.37K | SH | $67.07M 3.14% | 264.84K | 0.00 | 33.53K |
PIONEER NAT RES COSOLE | COM | 302.37K | SH | $61.76M 2.89% | 273.04K | 0.00 | 29.33K |
T-MOBILE US INCSOLE | COM | 411.86K | SH | $59.65M 2.79% | 349.46K | 0.00 | 62.40K |
SERVICENOW INCSOLE | COM | 124.43K | SH | $57.82M 2.71% | 110.07K | 0.00 | 14.35K |
TESLA INCSOLE | COM | 272.70K | SH | $56.57M 2.65% | 237.85K | 0.00 | 34.85K |
VISA INCSOLE | COM CL A | 244.45K | SH | $55.11M 2.58% | 204.65K | 0.00 | 39.80K |
S&P GLOBAL INCSOLE | COM | 145.52K | SH | $50.17M 2.35% | 123.23K | 0.00 | 22.29K |
DANAHER CORPORATIONSOLE | COM | 184.15K | SH | $46.41M 2.17% | 160.48K | 0.00 | 23.66K |
BOEING COSOLE | COM | 199.99K | SH | $42.48M 1.99% | 199.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 274K | SH | $28.42M 1.33% | 242.97K | 0.00 | 31.04K |
STARBUCKS CORPSOLE | COM | 189.06K | SH | $19.69M 0.92% | 123.78K | 0.00 | 65.28K |
OREILLY AUTOMOTIVE INCSOLE | COM | 21.46K | SH | $18.22M 0.85% | 21.46K | 0.00 | 0.00 |
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