MARSICO CAPITAL MANAGEMENT LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.5B
Holdings
63
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 715,824 | $243.8T | 9716814.82% | |
| 2 | AAPLAPPLE INC | 956,911 | $185.6T | 7398704.00% | |
| 3 | NVDANVIDIA CORPORATION | 438,509 | $185.5T | 7394161.82% | |
| 4 | METAMETA PLATFORMS INC | 563,373 | $161.7T | 6444618.31% | |
| 5 | AMZNAMAZON COM INC | 1,046,264 | $136.4T | 5436697.55% | |
| 6 | CMGCHIPOTLE MEXICAN GRILL INC | 51,460 | $110.1T | 4387631.09% | |
| 7 | TSLATESLA INC | 402,149 | $105.3T | 4196202.19% | |
| 8 | ASMLASML HOLDING N V | 141,634 | $102.6T | 4091714.11% | |
| 9 | LLYLILLY ELI & CO | 210,420 | $98.7T | 3933606.20% | |
| 10 | SNPSSYNOPSYS INC | 221,656 | $96.5T | 3847046.45% | |
| 11 | GOOGLALPHABET INC | 792,633 | $94.9T | 3781950.48% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 192,858 | $92.7T | 3694937.60% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 662,036 | $75.4T | 3006027.84% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 138,877 | $74.8T | 2980360.38% | |
| 15 | DALDELTA AIR LINES INC DEL | 1,528,986 | $72.7T | 2897425.13% | |
| 16 | SHWSHERWIN WILLIAMS CO | 244,976 | $65.0T | 2592807.78% | |
| 17 | VVISA INC | 258,766 | $61.5T | 2449535.82% | |
| 18 | SPGIS&P GLOBAL INC | 150,274 | $60.2T | 2401367.40% | |
| 19 | NOWSERVICENOW INC | 99,254 | $55.8T | 2223364.60% | |
| 20 | TMUST-MOBILE US INC | 379,287 | $52.7T | 2100002.15% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 287,059 | $29.0T | 1154776.52% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 21,457 | $20.5T | 817068.21% | |
| 23 | SHOPSHOPIFY INC | 290,883 | $18.8T | 749032.05% | |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 114,280 | $18.3T | 731358.11% | |
| 25 | APHAMPHENOL CORP NEW | 206,949 | $17.6T | 700771.23% | |
| 26 | CITCINTAS CORP | 32,493 | $16.2T | 643821.73% | |
| 27 | IDXXIDEXX LABS INC | 30,816 | $15.5T | 616919.45% | |
| 28 | KLACKLA CORP | 30,112 | $14.6T | 582168.60% | |
| 29 | HEIHEICO CORP NEW | 72,324 | $12.8T | 510103.16% | |
| 30 | MBLYMOBILEYE GLOBAL INC | 311,079 | $12.0T | 476406.40% | |
| 31 | MTDMETTLER TOLEDO INTERNATIONAL | 9,040 | $11.9T | 472642.35% | |
| 32 | CELHCELSIUS HLDGS INC | 77,481 | $11.6T | 460770.28% | |
| 33 | MSCIMSCI INC | 24,122 | $11.3T | 451236.41% | |
| 34 | MAMASTERCARD INCORPORATED | 26,460 | $10.4T | 414823.48% | |
| 35 | LENLENNAR CORP | 82,022 | $10.3T | 409699.69% | |
| 36 | PANWPALO ALTO NETWORKS INC | 39,964 | $10.2T | 407029.99% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 20,227 | $9.9T | 394258.44% | |
| 38 | MCHPMICROCHIP TECHNOLOGY INC. | 109,468 | $9.8T | 390927.53% | |
| 39 | NVRNVR INC | 1,391 | $8.8T | 352121.69% | |
| 40 | GOLFACUSHNET HLDGS CORP | 145,062 | $7.9T | 316178.04% | |
| 41 | AMEAMETEK INC | 48,635 | $7.9T | 313827.98% | |
| 42 | 1GSNNOVANTA INC | 42,470 | $7.8T | 311663.25% | |
| 43 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 113,700 | $7.3T | 292010.28% | |
| 44 | GEHCGE HEALTHCARE TECHNOLOGIES I | 88,698 | $7.2T | 287232.32% | |
| 45 | NBIXNEUROCRINE BIOSCIENCES INC | 68,641 | $6.5T | 258014.92% | |
| 46 | ANETEURARISTA NETWORKS INC | 38,901 | $6.3T | 251296.32% | |
| 47 | LVSLAS VEGAS SANDS CORP | 102,075 | $5.9T | 235991.80% | |
| 48 | DHRDANAHER CORPORATION | 23,889 | $5.7T | 228538.17% | |
| 49 | UALUNITED AIRLS HLDGS INC | 92,139 | $5.1T | 201524.57% | |
| 50 | FNDFLOOR & DECOR HLDGS INC | 48,085 | $5.0T | 199262.45% | |
| 51 | TOSTTOAST INC | 189,531 | $4.3T | 170514.53% | |
| 52 | NFLXNETFLIX INC | 9,152 | $4.0T | 160694.70% | |
| 53 | MRVLMARVELL TECHNOLOGY INC | 56,386 | $3.4T | 134362.08% | |
| 54 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,647 | $3.0T | 121114.56% | |
| 55 | WSOWATSCO INC | 7,720 | $2.9T | 117388.94% | |
| 56 | ZTSZOETIS INC | 16,285 | $2.8T | 111788.13% | |
| 57 | RACEFERRARI N V | 8,213 | $2.7T | 106467.07% | |
| 58 | ITGARTNER INC | 7,425 | $2.6T | 103680.86% | |
| 59 | TSCOTRACTOR SUPPLY CO | 11,297 | $2.5T | 99563.80% | |
| 60 | FIVEFIVE BELOW INC | 11,557 | $2.3T | 90541.07% | |
| 61 | MLB1MERCADOLIBRE INC | 1,681 | $2.0T | 79375.97% | |
| 62 | SESEA LTD | 27,378 | $1.6T | 63340.08% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,556 | $871.6B | 34742.80% |