Filed: 5/13/2024ACC: 0001398344-24-009213
📋 What this filing means
MARSICO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$3.04B
Total AUM (reported)
11.87M
Total Shares
Allocation by class
COM$2.07B68.1%
CL A$372.40M12.2%
COM NEW$123.22M4.0%
CAP STK CL A$114.18M3.8%
SPONSORED ADS$112.92M3.7%
N Y REGISTRY SHS$104.94M3.4%
COM CL A$62.03M2.0%
Portfolio Concentration
Top 3$789.56M25.9%
4–10$979.24M32.2%
11–25$968.99M31.8%
Rest$305.85M10.0%
Top 3 weight
25.9%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 11.87M
Sole
Full voting authority
11.32M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
546.54K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares677.08K
TypeSH
Market value$284.86M
9.36%
Sole
638.15K
Shared
0.00
None
38.93K
META PLATFORMS INC
SOLEShares536.50K
TypeSH
Market value$260.51M
8.56%
Sole
500.65K
Shared
0.00
None
35.85K
NVIDIA CORPORATION
SOLEShares270.25K
TypeSH
Market value$244.19M
8.02%
Sole
253.67K
Shared
0.00
None
16.59K
AMAZON COM INC
SOLEShares994.62K
TypeSH
Market value$179.41M
5.89%
Sole
931.65K
Shared
0.00
None
62.96K
ELI LILLY & CO
SOLEShares198.79K
TypeSH
Market value$154.65M
5.08%
Sole
186.55K
Shared
0.00
None
12.24K
CHIPOTLE MEXICAN GRILL INC
SOLEShares53.18K
TypeSH
Market value$154.59M
5.08%
Sole
50.14K
Shared
0.00
None
3.04K
SYNOPSYS INC
SOLEShares240.22K
TypeSH
Market value$137.28M
4.51%
Sole
227.09K
Shared
0.00
None
13.13K
APPLE INC
SOLEShares735.93K
TypeSH
Market value$126.20M
4.15%
Sole
690.22K
Shared
0.00
None
45.72K
ALPHABET INC
SOLEShares756.53K
TypeSH
Market value$114.18M
3.75%
Sole
706.66K
Shared
0.00
None
49.87K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares829.99K
TypeSH
Market value$112.92M
3.71%
Sole
784.39K
Shared
0.00
None
45.60K
ASML HOLDING N V
SOLEShares108.13K
TypeSH
Market value$104.94M
3.45%
Sole
99.76K
Shared
0.00
None
8.37K
SERVICENOW INC
SOLEShares127.82K
TypeSH
Market value$97.45M
3.20%
Sole
118.68K
Shared
0.00
None
9.15K
COSTCO WHSL CORP NEW
SOLEShares132.77K
TypeSH
Market value$97.27M
3.20%
Sole
123.82K
Shared
0.00
None
8.95K
UBER TECHNOLOGIES INC
SOLEShares1.25M
TypeSH
Market value$96.37M
3.17%
Sole
1.17M
Shared
0.00
None
82.60K
SHERWIN WILLIAMS CO
SOLEShares255.02K
TypeSH
Market value$88.58M
2.91%
Sole
240.57K
Shared
0.00
None
14.45K
GENERAL ELECTRIC CO
SOLEShares485.19K
TypeSH
Market value$85.17M
2.80%
Sole
456.25K
Shared
0.00
None
28.94K
TOLL BROTHERS INC
SOLEShares606.63K
TypeSH
Market value$78.48M
2.58%
Sole
571.28K
Shared
0.00
None
35.34K
NETFLIX INC
SOLEShares103.56K
TypeSH
Market value$62.90M
2.07%
Sole
95.19K
Shared
0.00
None
8.38K
VISA INC
SOLEShares215.11K
TypeSH
Market value$60.03M
1.97%
Sole
197.91K
Shared
0.00
None
17.20K
S&P GLOBAL INC
SOLEShares132.23K
TypeSH
Market value$56.26M
1.85%
Sole
125.51K
Shared
0.00
None
6.72K
SPOTIFY TECHNOLOGY S A
SOLEShares162.21K
TypeSH
Market value$42.81M
1.41%
Sole
162.21K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares184.18K
TypeSH
Market value$31.68M
1.04%
Sole
184.18K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares311.43K
TypeSH
Market value$24.03M
0.79%
Sole
311.43K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares19.69K
TypeSH
Market value$22.22M
0.73%
Sole
19.69K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares30.29K
TypeSH
Market value$20.81M
0.68%
Sole
30.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 677.08K | SH | $284.86M 9.36% | 638.15K | 0.00 | 38.93K |
META PLATFORMS INCSOLE | CL A | 536.50K | SH | $260.51M 8.56% | 500.65K | 0.00 | 35.85K |
NVIDIA CORPORATIONSOLE | COM | 270.25K | SH | $244.19M 8.02% | 253.67K | 0.00 | 16.59K |
AMAZON COM INCSOLE | COM | 994.62K | SH | $179.41M 5.89% | 931.65K | 0.00 | 62.96K |
ELI LILLY & COSOLE | COM | 198.79K | SH | $154.65M 5.08% | 186.55K | 0.00 | 12.24K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 53.18K | SH | $154.59M 5.08% | 50.14K | 0.00 | 3.04K |
SYNOPSYS INCSOLE | COM | 240.22K | SH | $137.28M 4.51% | 227.09K | 0.00 | 13.13K |
APPLE INCSOLE | COM | 735.93K | SH | $126.20M 4.15% | 690.22K | 0.00 | 45.72K |
ALPHABET INCSOLE | CAP STK CL A | 756.53K | SH | $114.18M 3.75% | 706.66K | 0.00 | 49.87K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 829.99K | SH | $112.92M 3.71% | 784.39K | 0.00 | 45.60K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 108.13K | SH | $104.94M 3.45% | 99.76K | 0.00 | 8.37K |
SERVICENOW INCSOLE | COM | 127.82K | SH | $97.45M 3.20% | 118.68K | 0.00 | 9.15K |
COSTCO WHSL CORP NEWSOLE | COM | 132.77K | SH | $97.27M 3.20% | 123.82K | 0.00 | 8.95K |
UBER TECHNOLOGIES INCSOLE | COM | 1.25M | SH | $96.37M 3.17% | 1.17M | 0.00 | 82.60K |
SHERWIN WILLIAMS COSOLE | COM | 255.02K | SH | $88.58M 2.91% | 240.57K | 0.00 | 14.45K |
GENERAL ELECTRIC COSOLE | COM NEW | 485.19K | SH | $85.17M 2.80% | 456.25K | 0.00 | 28.94K |
TOLL BROTHERS INCSOLE | COM | 606.63K | SH | $78.48M 2.58% | 571.28K | 0.00 | 35.34K |
NETFLIX INCSOLE | COM | 103.56K | SH | $62.90M 2.07% | 95.19K | 0.00 | 8.38K |
VISA INCSOLE | COM CL A | 215.11K | SH | $60.03M 1.97% | 197.91K | 0.00 | 17.20K |
S&P GLOBAL INCSOLE | COM | 132.23K | SH | $56.26M 1.85% | 125.51K | 0.00 | 6.72K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 162.21K | SH | $42.81M 1.41% | 162.21K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 184.18K | SH | $31.68M 1.04% | 184.18K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 311.43K | SH | $24.03M 0.79% | 311.43K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 19.69K | SH | $22.22M 0.73% | 19.69K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 30.29K | SH | $20.81M 0.68% | 30.29K | 0.00 | 0.00 |
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