Filed: 8/11/2023ACC: 0001398344-23-014587
📋 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 $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$2.51B
Total AUM (reported)
12.17M
Total Shares
Allocation by class
COM$1.84B73.5%
CL A$230.81M9.2%
N Y REGISTRY SHS$102.65M4.1%
COM NEW$98.85M3.9%
CAP STK CL A$94.88M3.8%
COM CL A$61.45M2.4%
SPONSORED ADS$28.97M1.2%
Portfolio Concentration
Top 3$614.88M24.5%
4–10$811.25M32.3%
11–25$809.83M32.3%
Rest$272.75M10.9%
Top 3 weight
24.5%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 12.17M
Sole
Full voting authority
11.10M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares715.82K
TypeSH
Market value$243.77M
9.72%
Sole
640K
Shared
0.00
None
75.82K
APPLE INC
SOLEShares956.91K
TypeSH
Market value$185.61M
7.40%
Sole
837.35K
Shared
0.00
None
119.56K
NVIDIA CORPORATION
SOLEShares438.51K
TypeSH
Market value$185.50M
7.39%
Sole
388.58K
Shared
0.00
None
49.93K
META PLATFORMS INC
SOLEShares563.37K
TypeSH
Market value$161.68M
6.44%
Sole
500.80K
Shared
0.00
None
62.58K
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$136.39M
5.44%
Sole
934.79K
Shared
0.00
None
111.47K
CHIPOTLE MEXICAN GRILL INC
SOLEShares51.46K
TypeSH
Market value$110.07M
4.39%
Sole
46.15K
Shared
0.00
None
5.31K
TESLA INC
SOLEShares402.15K
TypeSH
Market value$105.27M
4.20%
Sole
357.44K
Shared
0.00
None
44.71K
ASML HOLDING N V
SOLEShares141.63K
TypeSH
Market value$102.65M
4.09%
Sole
125.20K
Shared
0.00
None
16.43K
LILLY ELI & CO
SOLEShares210.42K
TypeSH
Market value$98.68M
3.93%
Sole
186.28K
Shared
0.00
None
24.14K
SYNOPSYS INC
SOLEShares221.66K
TypeSH
Market value$96.51M
3.85%
Sole
198.39K
Shared
0.00
None
23.27K
ALPHABET INC
SOLEShares792.63K
TypeSH
Market value$94.88M
3.78%
Sole
704.34K
Shared
0.00
None
88.30K
UNITEDHEALTH GROUP INC
SOLEShares192.86K
TypeSH
Market value$92.70M
3.69%
Sole
169.84K
Shared
0.00
None
23.02K
ADVANCED MICRO DEVICES INC
SOLEShares662.04K
TypeSH
Market value$75.41M
3.01%
Sole
587.86K
Shared
0.00
None
74.17K
COSTCO WHSL CORP NEW
SOLEShares138.88K
TypeSH
Market value$74.77M
2.98%
Sole
124.92K
Shared
0.00
None
13.96K
DELTA AIR LINES INC DEL
SOLEShares1.53M
TypeSH
Market value$72.69M
2.90%
Sole
1.36M
Shared
0.00
None
165.41K
SHERWIN WILLIAMS CO
SOLEShares244.98K
TypeSH
Market value$65.05M
2.59%
Sole
211.44K
Shared
0.00
None
33.53K
VISA INC
SOLEShares258.77K
TypeSH
Market value$61.45M
2.45%
Sole
218.96K
Shared
0.00
None
39.80K
S&P GLOBAL INC
SOLEShares150.27K
TypeSH
Market value$60.24M
2.40%
Sole
127.99K
Shared
0.00
None
22.29K
SERVICENOW INC
SOLEShares99.25K
TypeSH
Market value$55.78M
2.22%
Sole
86.73K
Shared
0.00
None
12.53K
T-MOBILE US INC
SOLEShares379.29K
TypeSH
Market value$52.68M
2.10%
Sole
316.89K
Shared
0.00
None
62.40K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares287.06K
TypeSH
Market value$28.97M
1.15%
Sole
287.06K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares21.46K
TypeSH
Market value$20.50M
0.82%
Sole
21.46K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares290.88K
TypeSH
Market value$18.79M
0.75%
Sole
290.88K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares114.28K
TypeSH
Market value$18.35M
0.73%
Sole
114.28K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares206.95K
TypeSH
Market value$17.58M
0.70%
Sole
206.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 715.82K | SH | $243.77M 9.72% | 640K | 0.00 | 75.82K |
APPLE INCSOLE | COM | 956.91K | SH | $185.61M 7.40% | 837.35K | 0.00 | 119.56K |
NVIDIA CORPORATIONSOLE | COM | 438.51K | SH | $185.50M 7.39% | 388.58K | 0.00 | 49.93K |
META PLATFORMS INCSOLE | CL A | 563.37K | SH | $161.68M 6.44% | 500.80K | 0.00 | 62.58K |
AMAZON COM INCSOLE | COM | 1.05M | SH | $136.39M 5.44% | 934.79K | 0.00 | 111.47K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 51.46K | SH | $110.07M 4.39% | 46.15K | 0.00 | 5.31K |
TESLA INCSOLE | COM | 402.15K | SH | $105.27M 4.20% | 357.44K | 0.00 | 44.71K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 141.63K | SH | $102.65M 4.09% | 125.20K | 0.00 | 16.43K |
LILLY ELI & COSOLE | COM | 210.42K | SH | $98.68M 3.93% | 186.28K | 0.00 | 24.14K |
SYNOPSYS INCSOLE | COM | 221.66K | SH | $96.51M 3.85% | 198.39K | 0.00 | 23.27K |
ALPHABET INCSOLE | CAP STK CL A | 792.63K | SH | $94.88M 3.78% | 704.34K | 0.00 | 88.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 192.86K | SH | $92.70M 3.69% | 169.84K | 0.00 | 23.02K |
ADVANCED MICRO DEVICES INCSOLE | COM | 662.04K | SH | $75.41M 3.01% | 587.86K | 0.00 | 74.17K |
COSTCO WHSL CORP NEWSOLE | COM | 138.88K | SH | $74.77M 2.98% | 124.92K | 0.00 | 13.96K |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.53M | SH | $72.69M 2.90% | 1.36M | 0.00 | 165.41K |
SHERWIN WILLIAMS COSOLE | COM | 244.98K | SH | $65.05M 2.59% | 211.44K | 0.00 | 33.53K |
VISA INCSOLE | COM CL A | 258.77K | SH | $61.45M 2.45% | 218.96K | 0.00 | 39.80K |
S&P GLOBAL INCSOLE | COM | 150.27K | SH | $60.24M 2.40% | 127.99K | 0.00 | 22.29K |
SERVICENOW INCSOLE | COM | 99.25K | SH | $55.78M 2.22% | 86.73K | 0.00 | 12.53K |
T-MOBILE US INCSOLE | COM | 379.29K | SH | $52.68M 2.10% | 316.89K | 0.00 | 62.40K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 287.06K | SH | $28.97M 1.15% | 287.06K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 21.46K | SH | $20.50M 0.82% | 21.46K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 290.88K | SH | $18.79M 0.75% | 290.88K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 114.28K | SH | $18.35M 0.73% | 114.28K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 206.95K | SH | $17.58M 0.70% | 206.95K | 0.00 | 0.00 |
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