Filed: 11/12/2024ACC: 0001398344-24-020420
📋 What this filing means
MARSICO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $3.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$3.58B
Total AUM (reported)
16.13M
Total Shares
Allocation by class
COM$2.49B69.6%
CL A$365.27M10.2%
SPONSORED ADS$180.80M5.1%
COM NEW$144.77M4.0%
CAP STK CL A$99.15M2.8%
N Y REGISTRY SHS$98.59M2.8%
COM CL A$83.17M2.3%
Portfolio Concentration
Top 3$894.99M25.0%
4–10$1.13B31.5%
11–25$1.19B33.3%
Rest$364.08M10.2%
Top 3 weight
25.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 16.13M
Sole
Full voting authority
15.39M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
738.97K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings61
Rows:
MICROSOFT CORP
SOLEShares717.79K
TypeSH
Market value$308.87M
8.63%
Sole
678.87K
Shared
0.00
None
38.93K
META PLATFORMS INC
SOLEShares517.27K
TypeSH
Market value$296.11M
8.27%
Sole
489.53K
Shared
0.00
None
27.74K
APPLE INC
SOLEShares1.24M
TypeSH
Market value$290.01M
8.10%
Sole
1.17M
Shared
0.00
None
74.39K
NVIDIA CORPORATION
SOLEShares1.93M
TypeSH
Market value$234.78M
6.56%
Sole
1.82M
Shared
0.00
None
111.71K
AMAZON COM INC
SOLEShares973.20K
TypeSH
Market value$181.34M
5.07%
Sole
910.23K
Shared
0.00
None
62.96K
ELI LILLY & CO
SOLEShares181.67K
TypeSH
Market value$160.95M
4.50%
Sole
172.69K
Shared
0.00
None
8.97K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares873.95K
TypeSH
Market value$151.78M
4.24%
Sole
828.35K
Shared
0.00
None
45.60K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.61M
TypeSH
Market value$150.66M
4.21%
Sole
2.50M
Shared
0.00
None
109.94K
GE AEROSPACE
SOLEShares679.51K
TypeSH
Market value$128.14M
3.58%
Sole
637.56K
Shared
0.00
None
41.95K
SYNOPSYS INC
SOLEShares236.53K
TypeSH
Market value$119.77M
3.35%
Sole
223.40K
Shared
0.00
None
13.13K
COSTCO WHSL CORP NEW
SOLEShares132.52K
TypeSH
Market value$117.49M
3.28%
Sole
123.57K
Shared
0.00
None
8.95K
TOLL BROTHERS INC
SOLEShares752.48K
TypeSH
Market value$116.25M
3.25%
Sole
713.80K
Shared
0.00
None
38.68K
TESLA INC
SOLEShares384.75K
TypeSH
Market value$100.66M
2.81%
Sole
361.15K
Shared
0.00
None
23.59K
ALPHABET INC
SOLEShares597.84K
TypeSH
Market value$99.15M
2.77%
Sole
562.78K
Shared
0.00
None
35.06K
ASML HOLDING N V
SOLEShares118.32K
TypeSH
Market value$98.59M
2.75%
Sole
109.95K
Shared
0.00
None
8.37K
NETFLIX INC
SOLEShares137.73K
TypeSH
Market value$97.69M
2.73%
Sole
129.35K
Shared
0.00
None
8.38K
SHERWIN WILLIAMS CO
SOLEShares240.42K
TypeSH
Market value$91.76M
2.56%
Sole
240.42K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares301.53K
TypeSH
Market value$76.88M
2.15%
Sole
269.87K
Shared
0.00
None
31.66K
JPMORGAN CHASE & CO.
SOLEShares334.32K
TypeSH
Market value$70.50M
1.97%
Sole
310.86K
Shared
0.00
None
23.46K
UNITEDHEALTH GROUP INC
SOLEShares120.08K
TypeSH
Market value$70.21M
1.96%
Sole
116.36K
Shared
0.00
None
3.72K
SERVICENOW INC
SOLEShares74.91K
TypeSH
Market value$67.00M
1.87%
Sole
70.33K
Shared
0.00
None
4.57K
SPOTIFY TECHNOLOGY S A
SOLEShares171.59K
TypeSH
Market value$63.24M
1.77%
Sole
171.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares214.85K
TypeSH
Market value$59.07M
1.65%
Sole
197.65K
Shared
0.00
None
17.20K
SAP SE
SOLEShares149.79K
TypeSH
Market value$34.32M
0.96%
Sole
149.79K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares25.98K
TypeSH
Market value$29.92M
0.84%
Sole
25.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 717.79K | SH | $308.87M 8.63% | 678.87K | 0.00 | 38.93K |
META PLATFORMS INCSOLE | CL A | 517.27K | SH | $296.11M 8.27% | 489.53K | 0.00 | 27.74K |
APPLE INCSOLE | COM | 1.24M | SH | $290.01M 8.10% | 1.17M | 0.00 | 74.39K |
NVIDIA CORPORATIONSOLE | COM | 1.93M | SH | $234.78M 6.56% | 1.82M | 0.00 | 111.71K |
AMAZON COM INCSOLE | COM | 973.20K | SH | $181.34M 5.07% | 910.23K | 0.00 | 62.96K |
ELI LILLY & COSOLE | COM | 181.67K | SH | $160.95M 4.50% | 172.69K | 0.00 | 8.97K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 873.95K | SH | $151.78M 4.24% | 828.35K | 0.00 | 45.60K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.61M | SH | $150.66M 4.21% | 2.50M | 0.00 | 109.94K |
GE AEROSPACESOLE | COM NEW | 679.51K | SH | $128.14M 3.58% | 637.56K | 0.00 | 41.95K |
SYNOPSYS INCSOLE | COM | 236.53K | SH | $119.77M 3.35% | 223.40K | 0.00 | 13.13K |
COSTCO WHSL CORP NEWSOLE | COM | 132.52K | SH | $117.49M 3.28% | 123.57K | 0.00 | 8.95K |
TOLL BROTHERS INCSOLE | COM | 752.48K | SH | $116.25M 3.25% | 713.80K | 0.00 | 38.68K |
TESLA INCSOLE | COM | 384.75K | SH | $100.66M 2.81% | 361.15K | 0.00 | 23.59K |
ALPHABET INCSOLE | CAP STK CL A | 597.84K | SH | $99.15M 2.77% | 562.78K | 0.00 | 35.06K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 118.32K | SH | $98.59M 2.75% | 109.95K | 0.00 | 8.37K |
NETFLIX INCSOLE | COM | 137.73K | SH | $97.69M 2.73% | 129.35K | 0.00 | 8.38K |
SHERWIN WILLIAMS COSOLE | COM | 240.42K | SH | $91.76M 2.56% | 240.42K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 301.53K | SH | $76.88M 2.15% | 269.87K | 0.00 | 31.66K |
JPMORGAN CHASE & CO.SOLE | COM | 334.32K | SH | $70.50M 1.97% | 310.86K | 0.00 | 23.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 120.08K | SH | $70.21M 1.96% | 116.36K | 0.00 | 3.72K |
SERVICENOW INCSOLE | COM | 74.91K | SH | $67.00M 1.87% | 70.33K | 0.00 | 4.57K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 171.59K | SH | $63.24M 1.77% | 171.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 214.85K | SH | $59.07M 1.65% | 197.65K | 0.00 | 17.20K |
SAP SESOLE | SPON ADR | 149.79K | SH | $34.32M 0.96% | 149.79K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 25.98K | SH | $29.92M 0.84% | 25.98K | 0.00 | 0.00 |
Page 1 of 3