Filed: 2/13/2024ACC: 0001398344-24-002667
📋 What this filing means
MARSICO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$2.55B
Total AUM (reported)
11.18M
Total Shares
Allocation by class
COM$1.84B72.0%
CL A$299.48M11.7%
CAP STK CL A$105.09M4.1%
N Y REGISTRY SHS$81.85M3.2%
SPONSORED ADS$75.92M3.0%
COM CL A$57.77M2.3%
SHS$42.96M1.7%
Portfolio Concentration
Top 3$602.94M23.6%
4–10$800.49M31.3%
11–25$842.67M33.0%
Rest$308.55M12.1%
Top 3 weight
23.6%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 11.18M
Sole
Full voting authority
10.67M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
510.85K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares677.08K
TypeSH
Market value$254.61M
9.97%
Sole
638.15K
Shared
0.00
None
38.93K
META PLATFORMS INC
SOLEShares536.68K
TypeSH
Market value$189.96M
7.44%
Sole
500.83K
Shared
0.00
None
35.85K
NVIDIA CORPORATION
SOLEShares319.80K
TypeSH
Market value$158.37M
6.20%
Sole
299.99K
Shared
0.00
None
19.81K
AMAZON COM INC
SOLEShares994.62K
TypeSH
Market value$151.12M
5.92%
Sole
931.65K
Shared
0.00
None
62.96K
CHIPOTLE MEXICAN GRILL INC
SOLEShares53.15K
TypeSH
Market value$121.55M
4.76%
Sole
50.11K
Shared
0.00
None
3.04K
SYNOPSYS INC
SOLEShares234.56K
TypeSH
Market value$120.78M
4.73%
Sole
221.43K
Shared
0.00
None
13.13K
ELI LILLY & CO
SOLEShares203.30K
TypeSH
Market value$118.51M
4.64%
Sole
186.50K
Shared
0.00
None
16.80K
ALPHABET INC
SOLEShares752.33K
TypeSH
Market value$105.09M
4.11%
Sole
702.45K
Shared
0.00
None
49.87K
APPLE INC
SOLEShares483.74K
TypeSH
Market value$93.13M
3.65%
Sole
452.41K
Shared
0.00
None
31.33K
SERVICENOW INC
SOLEShares127.82K
TypeSH
Market value$90.31M
3.53%
Sole
118.68K
Shared
0.00
None
9.15K
COSTCO WHSL CORP NEW
SOLEShares134.28K
TypeSH
Market value$88.64M
3.47%
Sole
125.33K
Shared
0.00
None
8.95K
ADOBE INC
SOLEShares141.76K
TypeSH
Market value$84.58M
3.31%
Sole
132.52K
Shared
0.00
None
9.24K
S&P GLOBAL INC
SOLEShares188.65K
TypeSH
Market value$83.10M
3.25%
Sole
173.98K
Shared
0.00
None
14.67K
ASML HOLDING N V
SOLEShares108.14K
TypeSH
Market value$81.85M
3.20%
Sole
99.77K
Shared
0.00
None
8.37K
SHERWIN WILLIAMS CO
SOLEShares257.44K
TypeSH
Market value$80.30M
3.14%
Sole
240.57K
Shared
0.00
None
16.87K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares729.99K
TypeSH
Market value$75.92M
2.97%
Sole
684.38K
Shared
0.00
None
45.60K
BLACKSTONE INC
SOLEShares429.24K
TypeSH
Market value$56.20M
2.20%
Sole
401.12K
Shared
0.00
None
28.12K
VISA INC
SOLEShares215.11K
TypeSH
Market value$56.00M
2.19%
Sole
197.91K
Shared
0.00
None
17.20K
TOLL BROTHERS INC
SOLEShares452.55K
TypeSH
Market value$46.52M
1.82%
Sole
439.33K
Shared
0.00
None
13.22K
UBER TECHNOLOGIES INC
SOLEShares729.71K
TypeSH
Market value$44.93M
1.76%
Sole
677.67K
Shared
0.00
None
52.04K
NETFLIX INC
SOLEShares90.48K
TypeSH
Market value$44.05M
1.72%
Sole
87.91K
Shared
0.00
None
2.57K
SPOTIFY TECHNOLOGY S A
SOLEShares159.30K
TypeSH
Market value$29.93M
1.17%
Sole
159.30K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares184.18K
TypeSH
Market value$27.45M
1.07%
Sole
184.18K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares303.97K
TypeSH
Market value$23.68M
0.93%
Sole
303.97K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares197K
TypeSH
Market value$19.53M
0.76%
Sole
197K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 677.08K | SH | $254.61M 9.97% | 638.15K | 0.00 | 38.93K |
META PLATFORMS INCSOLE | CL A | 536.68K | SH | $189.96M 7.44% | 500.83K | 0.00 | 35.85K |
NVIDIA CORPORATIONSOLE | COM | 319.80K | SH | $158.37M 6.20% | 299.99K | 0.00 | 19.81K |
AMAZON COM INCSOLE | COM | 994.62K | SH | $151.12M 5.92% | 931.65K | 0.00 | 62.96K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 53.15K | SH | $121.55M 4.76% | 50.11K | 0.00 | 3.04K |
SYNOPSYS INCSOLE | COM | 234.56K | SH | $120.78M 4.73% | 221.43K | 0.00 | 13.13K |
ELI LILLY & COSOLE | COM | 203.30K | SH | $118.51M 4.64% | 186.50K | 0.00 | 16.80K |
ALPHABET INCSOLE | CAP STK CL A | 752.33K | SH | $105.09M 4.11% | 702.45K | 0.00 | 49.87K |
APPLE INCSOLE | COM | 483.74K | SH | $93.13M 3.65% | 452.41K | 0.00 | 31.33K |
SERVICENOW INCSOLE | COM | 127.82K | SH | $90.31M 3.53% | 118.68K | 0.00 | 9.15K |
COSTCO WHSL CORP NEWSOLE | COM | 134.28K | SH | $88.64M 3.47% | 125.33K | 0.00 | 8.95K |
ADOBE INCSOLE | COM | 141.76K | SH | $84.58M 3.31% | 132.52K | 0.00 | 9.24K |
S&P GLOBAL INCSOLE | COM | 188.65K | SH | $83.10M 3.25% | 173.98K | 0.00 | 14.67K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 108.14K | SH | $81.85M 3.20% | 99.77K | 0.00 | 8.37K |
SHERWIN WILLIAMS COSOLE | COM | 257.44K | SH | $80.30M 3.14% | 240.57K | 0.00 | 16.87K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 729.99K | SH | $75.92M 2.97% | 684.38K | 0.00 | 45.60K |
BLACKSTONE INCSOLE | COM | 429.24K | SH | $56.20M 2.20% | 401.12K | 0.00 | 28.12K |
VISA INCSOLE | COM CL A | 215.11K | SH | $56.00M 2.19% | 197.91K | 0.00 | 17.20K |
TOLL BROTHERS INCSOLE | COM | 452.55K | SH | $46.52M 1.82% | 439.33K | 0.00 | 13.22K |
UBER TECHNOLOGIES INCSOLE | COM | 729.71K | SH | $44.93M 1.76% | 677.67K | 0.00 | 52.04K |
NETFLIX INCSOLE | COM | 90.48K | SH | $44.05M 1.72% | 87.91K | 0.00 | 2.57K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 159.30K | SH | $29.93M 1.17% | 159.30K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 184.18K | SH | $27.45M 1.07% | 184.18K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 303.97K | SH | $23.68M 0.93% | 303.97K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 197K | SH | $19.53M 0.76% | 197K | 0.00 | 0.00 |
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