Filed: 8/12/2024ACC: 0001398344-24-014292
📋 What this filing means
MARSICO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $3.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$3.34B
Total AUM (reported)
16.77M
Total Shares
Allocation by class
COM$2.25B67.4%
CL A$319.39M9.6%
SPONSORED ADS$185.17M5.5%
CAP STK CL A$179.16M5.4%
COM NEW$140.11M4.2%
N Y REGISTRY SHS$115.62M3.5%
SHS$66.90M2.0%
Portfolio Concentration
Top 3$826.02M24.7%
4–10$1.23B36.9%
11–25$1.01B30.2%
Rest$277.44M8.3%
Top 3 weight
24.7%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 16.77M
Sole
Full voting authority
16.02M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
745.32K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings60
Rows:
MICROSOFT CORP
SOLEShares698.24K
TypeSH
Market value$312.08M
9.33%
Sole
659.31K
Shared
0.00
None
38.93K
META PLATFORMS INC
SOLEShares517.55K
TypeSH
Market value$260.96M
7.80%
Sole
489.81K
Shared
0.00
None
27.74K
APPLE INC
SOLEShares1.20M
TypeSH
Market value$252.99M
7.56%
Sole
1.13M
Shared
0.00
None
74.39K
NVIDIA CORPORATION
SOLEShares1.93M
TypeSH
Market value$238.90M
7.14%
Sole
1.82M
Shared
0.00
None
111.71K
AMAZON COM INC
SOLEShares979.05K
TypeSH
Market value$189.20M
5.66%
Sole
916.09K
Shared
0.00
None
62.96K
ALPHABET INC
SOLEShares983.56K
TypeSH
Market value$179.16M
5.36%
Sole
924.99K
Shared
0.00
None
58.57K
ELI LILLY & CO
SOLEShares185.78K
TypeSH
Market value$168.21M
5.03%
Sole
175.96K
Shared
0.00
None
9.82K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.62M
TypeSH
Market value$163.95M
4.90%
Sole
2.51M
Shared
0.00
None
109.94K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares874.31K
TypeSH
Market value$151.96M
4.54%
Sole
828.71K
Shared
0.00
None
45.60K
SYNOPSYS INC
SOLEShares237K
TypeSH
Market value$141.03M
4.22%
Sole
223.87K
Shared
0.00
None
13.13K
ASML HOLDING N V
SOLEShares113.06K
TypeSH
Market value$115.62M
3.46%
Sole
104.69K
Shared
0.00
None
8.37K
COSTCO WHSL CORP NEW
SOLEShares132.77K
TypeSH
Market value$112.85M
3.37%
Sole
123.82K
Shared
0.00
None
8.95K
GE AEROSPACE
SOLEShares682.72K
TypeSH
Market value$108.53M
3.25%
Sole
640.77K
Shared
0.00
None
41.95K
GE VERNOVA INC
SOLEShares561.40K
TypeSH
Market value$96.29M
2.88%
Sole
529.75K
Shared
0.00
None
31.66K
TOLL BROTHERS INC
SOLEShares755.19K
TypeSH
Market value$86.98M
2.60%
Sole
713.61K
Shared
0.00
None
41.58K
SHERWIN WILLIAMS CO
SOLEShares246.85K
TypeSH
Market value$73.67M
2.20%
Sole
240.57K
Shared
0.00
None
6.28K
NETFLIX INC
SOLEShares103.38K
TypeSH
Market value$69.77M
2.09%
Sole
95K
Shared
0.00
None
8.38K
TESLA INC
SOLEShares337.10K
TypeSH
Market value$66.70M
1.99%
Sole
313.50K
Shared
0.00
None
23.59K
SERVICENOW INC
SOLEShares74.95K
TypeSH
Market value$58.96M
1.76%
Sole
70.38K
Shared
0.00
None
4.57K
VISA INC
SOLEShares215.11K
TypeSH
Market value$56.46M
1.69%
Sole
197.91K
Shared
0.00
None
17.20K
SPOTIFY TECHNOLOGY S A
SOLEShares164.91K
TypeSH
Market value$51.75M
1.55%
Sole
164.91K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares202.95K
TypeSH
Market value$33.21M
0.99%
Sole
202.95K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares27.92K
TypeSH
Market value$29.49M
0.88%
Sole
27.92K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares114.24K
TypeSH
Market value$25.54M
0.76%
Sole
114.24K
Shared
0.00
None
0.00
SAP SE
SOLEShares111.45K
TypeSH
Market value$22.48M
0.67%
Sole
111.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 698.24K | SH | $312.08M 9.33% | 659.31K | 0.00 | 38.93K |
META PLATFORMS INCSOLE | CL A | 517.55K | SH | $260.96M 7.80% | 489.81K | 0.00 | 27.74K |
APPLE INCSOLE | COM | 1.20M | SH | $252.99M 7.56% | 1.13M | 0.00 | 74.39K |
NVIDIA CORPORATIONSOLE | COM | 1.93M | SH | $238.90M 7.14% | 1.82M | 0.00 | 111.71K |
AMAZON COM INCSOLE | COM | 979.05K | SH | $189.20M 5.66% | 916.09K | 0.00 | 62.96K |
ALPHABET INCSOLE | CAP STK CL A | 983.56K | SH | $179.16M 5.36% | 924.99K | 0.00 | 58.57K |
ELI LILLY & COSOLE | COM | 185.78K | SH | $168.21M 5.03% | 175.96K | 0.00 | 9.82K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.62M | SH | $163.95M 4.90% | 2.51M | 0.00 | 109.94K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 874.31K | SH | $151.96M 4.54% | 828.71K | 0.00 | 45.60K |
SYNOPSYS INCSOLE | COM | 237K | SH | $141.03M 4.22% | 223.87K | 0.00 | 13.13K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 113.06K | SH | $115.62M 3.46% | 104.69K | 0.00 | 8.37K |
COSTCO WHSL CORP NEWSOLE | COM | 132.77K | SH | $112.85M 3.37% | 123.82K | 0.00 | 8.95K |
GE AEROSPACESOLE | COM NEW | 682.72K | SH | $108.53M 3.25% | 640.77K | 0.00 | 41.95K |
GE VERNOVA INCSOLE | COM | 561.40K | SH | $96.29M 2.88% | 529.75K | 0.00 | 31.66K |
TOLL BROTHERS INCSOLE | COM | 755.19K | SH | $86.98M 2.60% | 713.61K | 0.00 | 41.58K |
SHERWIN WILLIAMS COSOLE | COM | 246.85K | SH | $73.67M 2.20% | 240.57K | 0.00 | 6.28K |
NETFLIX INCSOLE | COM | 103.38K | SH | $69.77M 2.09% | 95K | 0.00 | 8.38K |
TESLA INCSOLE | COM | 337.10K | SH | $66.70M 1.99% | 313.50K | 0.00 | 23.59K |
SERVICENOW INCSOLE | COM | 74.95K | SH | $58.96M 1.76% | 70.38K | 0.00 | 4.57K |
VISA INCSOLE | COM CL A | 215.11K | SH | $56.46M 1.69% | 197.91K | 0.00 | 17.20K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 164.91K | SH | $51.75M 1.55% | 164.91K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 202.95K | SH | $33.21M 0.99% | 202.95K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 27.92K | SH | $29.49M 0.88% | 27.92K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 114.24K | SH | $25.54M 0.76% | 114.24K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 111.45K | SH | $22.48M 0.67% | 111.45K | 0.00 | 0.00 |
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