Filed: 11/9/2023ACC: 0001398344-23-020412
📋 What this filing means
MARSICO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$2.33B
Total AUM (reported)
11.50M
Total Shares
Allocation by class
COM$1.64B70.1%
CL A$272.16M11.7%
CAP STK CL A$108.44M4.6%
COM NEW$86.73M3.7%
N Y REGISTRY SHS$81.67M3.5%
COM CL A$54.68M2.3%
SHS$30.16M1.3%
Portfolio Concentration
Top 3$585.24M25.1%
4–10$792.93M34.0%
11–25$689.69M29.5%
Rest$266.19M11.4%
Top 3 weight
25.1%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Sole
Full voting authority
10.61M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
892.60K
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares715.82K
TypeSH
Market value$226.02M
9.68%
Sole
640K
Shared
0.00
None
75.82K
NVIDIA CORPORATION
SOLEShares433.88K
TypeSH
Market value$188.74M
8.09%
Sole
383.95K
Shared
0.00
None
49.93K
META PLATFORMS INC
SOLEShares567.87K
TypeSH
Market value$170.48M
7.30%
Sole
505.29K
Shared
0.00
None
62.58K
AMAZON COM INC
SOLEShares1.04M
TypeSH
Market value$132.23M
5.67%
Sole
928.75K
Shared
0.00
None
111.47K
APPLE INC
SOLEShares732.63K
TypeSH
Market value$125.43M
5.37%
Sole
646.70K
Shared
0.00
None
85.93K
ELI LILLY & CO
SOLEShares212.81K
TypeSH
Market value$114.31M
4.90%
Sole
188.66K
Shared
0.00
None
24.14K
SYNOPSYS INC
SOLEShares247.66K
TypeSH
Market value$113.67M
4.87%
Sole
224.37K
Shared
0.00
None
23.29K
ALPHABET INC
SOLEShares828.68K
TypeSH
Market value$108.44M
4.65%
Sole
740.38K
Shared
0.00
None
88.30K
CHIPOTLE MEXICAN GRILL INC
SOLEShares54.93K
TypeSH
Market value$100.62M
4.31%
Sole
49.54K
Shared
0.00
None
5.39K
TESLA INC
SOLEShares392.59K
TypeSH
Market value$98.23M
4.21%
Sole
347.88K
Shared
0.00
None
44.71K
ASML HOLDING N V
SOLEShares138.73K
TypeSH
Market value$81.67M
3.50%
Sole
122.31K
Shared
0.00
None
16.43K
COSTCO WHSL CORP NEW
SOLEShares142.79K
TypeSH
Market value$80.67M
3.46%
Sole
128.83K
Shared
0.00
None
13.96K
SHERWIN WILLIAMS CO
SOLEShares245.16K
TypeSH
Market value$62.53M
2.68%
Sole
211.63K
Shared
0.00
None
33.53K
DELTA AIR LINES INC DEL
SOLEShares1.69M
TypeSH
Market value$62.46M
2.68%
Sole
1.57M
Shared
0.00
None
121.32K
S&P GLOBAL INC
SOLEShares152.92K
TypeSH
Market value$55.88M
2.39%
Sole
130.63K
Shared
0.00
None
22.29K
SERVICENOW INC
SOLEShares99.25K
TypeSH
Market value$55.48M
2.38%
Sole
86.73K
Shared
0.00
None
12.53K
VISA INC
SOLEShares237.72K
TypeSH
Market value$54.68M
2.34%
Sole
197.91K
Shared
0.00
None
39.80K
ADOBE INC
SOLEShares98K
TypeSH
Market value$49.97M
2.14%
Sole
88.42K
Shared
0.00
None
9.58K
ZOETIS INC
SOLEShares279.41K
TypeSH
Market value$48.61M
2.08%
Sole
239.27K
Shared
0.00
None
40.14K
UNITEDHEALTH GROUP INC
SOLEShares96.40K
TypeSH
Market value$48.60M
2.08%
Sole
84.94K
Shared
0.00
None
11.46K
OREILLY AUTOMOTIVE INC
SOLEShares21.46K
TypeSH
Market value$19.50M
0.84%
Sole
21.46K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares451.43K
TypeSH
Market value$18.76M
0.80%
Sole
451.43K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares115.82K
TypeSH
Market value$17.91M
0.77%
Sole
115.82K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares197K
TypeSH
Market value$16.55M
0.71%
Sole
197K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares189.03K
TypeSH
Market value$16.43M
0.70%
Sole
189.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 715.82K | SH | $226.02M 9.68% | 640K | 0.00 | 75.82K |
NVIDIA CORPORATIONSOLE | COM | 433.88K | SH | $188.74M 8.09% | 383.95K | 0.00 | 49.93K |
META PLATFORMS INCSOLE | CL A | 567.87K | SH | $170.48M 7.30% | 505.29K | 0.00 | 62.58K |
AMAZON COM INCSOLE | COM | 1.04M | SH | $132.23M 5.67% | 928.75K | 0.00 | 111.47K |
APPLE INCSOLE | COM | 732.63K | SH | $125.43M 5.37% | 646.70K | 0.00 | 85.93K |
ELI LILLY & COSOLE | COM | 212.81K | SH | $114.31M 4.90% | 188.66K | 0.00 | 24.14K |
SYNOPSYS INCSOLE | COM | 247.66K | SH | $113.67M 4.87% | 224.37K | 0.00 | 23.29K |
ALPHABET INCSOLE | CAP STK CL A | 828.68K | SH | $108.44M 4.65% | 740.38K | 0.00 | 88.30K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 54.93K | SH | $100.62M 4.31% | 49.54K | 0.00 | 5.39K |
TESLA INCSOLE | COM | 392.59K | SH | $98.23M 4.21% | 347.88K | 0.00 | 44.71K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 138.73K | SH | $81.67M 3.50% | 122.31K | 0.00 | 16.43K |
COSTCO WHSL CORP NEWSOLE | COM | 142.79K | SH | $80.67M 3.46% | 128.83K | 0.00 | 13.96K |
SHERWIN WILLIAMS COSOLE | COM | 245.16K | SH | $62.53M 2.68% | 211.63K | 0.00 | 33.53K |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.69M | SH | $62.46M 2.68% | 1.57M | 0.00 | 121.32K |
S&P GLOBAL INCSOLE | COM | 152.92K | SH | $55.88M 2.39% | 130.63K | 0.00 | 22.29K |
SERVICENOW INCSOLE | COM | 99.25K | SH | $55.48M 2.38% | 86.73K | 0.00 | 12.53K |
VISA INCSOLE | COM CL A | 237.72K | SH | $54.68M 2.34% | 197.91K | 0.00 | 39.80K |
ADOBE INCSOLE | COM | 98K | SH | $49.97M 2.14% | 88.42K | 0.00 | 9.58K |
ZOETIS INCSOLE | CL A | 279.41K | SH | $48.61M 2.08% | 239.27K | 0.00 | 40.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 96.40K | SH | $48.60M 2.08% | 84.94K | 0.00 | 11.46K |
OREILLY AUTOMOTIVE INCSOLE | COM | 21.46K | SH | $19.50M 0.84% | 21.46K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 451.43K | SH | $18.76M 0.80% | 451.43K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 115.82K | SH | $17.91M 0.77% | 115.82K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 197K | SH | $16.55M 0.71% | 197K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 189.03K | SH | $16.43M 0.70% | 189.03K | 0.00 | 0.00 |
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