MARSICO CAPITAL MANAGEMENT LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$2334.1T
Holdings
65
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 715,824 | $226.0T | 9.68% | |
| 2 | NVDANVIDIA CORPORATION | 433,884 | $188.7T | 8.09% | |
| 3 | METAMETA PLATFORMS INC | 567,865 | $170.5T | 7.30% | |
| 4 | AMZNAMAZON COM INC | 1,040,225 | $132.2T | 5.67% | |
| 5 | AAPLAPPLE INC | 732,633 | $125.4T | 5.37% | |
| 6 | LLYELI LILLY & CO | 212,807 | $114.3T | 4.90% | |
| 7 | SNPSSYNOPSYS INC | 247,660 | $113.7T | 4.87% | |
| 8 | GOOGLALPHABET INC | 828,682 | $108.4T | 4.65% | |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 54,927 | $100.6T | 4.31% | |
| 10 | TSLATESLA INC | 392,594 | $98.2T | 4.21% | |
| 11 | ASMLASML HOLDING N V | 138,734 | $81.7T | 3.50% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 142,789 | $80.7T | 3.46% | |
| 13 | SHWSHERWIN WILLIAMS CO | 245,165 | $62.5T | 2.68% | |
| 14 | DALDELTA AIR LINES INC DEL | 1,688,186 | $62.5T | 2.68% | |
| 15 | SPGIS&P GLOBAL INC | 152,922 | $55.9T | 2.39% | |
| 16 | NOWSERVICENOW INC | 99,254 | $55.5T | 2.38% | |
| 17 | VVISA INC | 237,716 | $54.7T | 2.34% | |
| 18 | ADBEADOBE INC | 97,998 | $50.0T | 2.14% | |
| 19 | ZTSZOETIS INC | 279,409 | $48.6T | 2.08% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 96,397 | $48.6T | 2.08% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 21,457 | $19.5T | 0.84% | |
| 22 | MBLYMOBILEYE GLOBAL INC | 451,428 | $18.8T | 0.80% | |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 115,823 | $17.9T | 0.77% | |
| 24 | APHAMPHENOL CORP NEW | 196,999 | $16.5T | 0.71% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 189,028 | $16.4T | 0.70% | |
| 26 | CITCINTAS CORP | 30,292 | $14.6T | 0.62% | |
| 27 | HEIHEICO CORP NEW | 81,096 | $13.1T | 0.56% | |
| 28 | CELHCELSIUS HLDGS INC | 74,850 | $12.8T | 0.55% | |
| 29 | IDXXIDEXX LABS INC | 26,316 | $11.5T | 0.49% | |
| 30 | KLACKLA CORP | 24,912 | $11.4T | 0.49% | |
| 31 | MSCIMSCI INC | 21,136 | $10.8T | 0.46% | |
| 32 | MAMASTERCARD INCORPORATED | 26,460 | $10.5T | 0.45% | |
| 33 | SAPSAP SE | 79,426 | $10.3T | 0.44% | |
| 34 | PANWPALO ALTO NETWORKS INC | 40,263 | $9.4T | 0.40% | |
| 35 | LENLENNAR CORP | 82,488 | $9.3T | 0.40% | |
| 36 | SHOPSHOPIFY INC | 162,953 | $8.9T | 0.38% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC. | 109,468 | $8.5T | 0.37% | |
| 38 | NVRNVR INC | 1,391 | $8.3T | 0.36% | |
| 39 | WSOWATSCO INC | 20,718 | $7.8T | 0.34% | |
| 40 | GOLFACUSHNET HLDGS CORP | 145,062 | $7.7T | 0.33% | |
| 41 | INTUINTUIT | 14,365 | $7.3T | 0.31% | |
| 42 | AMEAMETEK INC | 48,635 | $7.2T | 0.31% | |
| 43 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 113,700 | $7.1T | 0.30% | |
| 44 | NBIXNEUROCRINE BIOSCIENCES INC | 60,323 | $6.8T | 0.29% | |
| 45 | 1GSNNOVANTA INC | 42,470 | $6.1T | 0.26% | |
| 46 | DHRDANAHER CORPORATION | 24,515 | $6.1T | 0.26% | |
| 47 | GEHCGE HEALTHCARE TECHNOLOGIES I | 88,698 | $6.0T | 0.26% | |
| 48 | RACEFERRARI N V | 19,937 | $5.9T | 0.25% | |
| 49 | ACNACCENTURE PLC IRELAND | 18,826 | $5.8T | 0.25% | |
| 50 | NVSNNOVARTIS AG | 51,111 | $5.2T | 0.22% | |
| 51 | LINLINDE PLC | 13,810 | $5.1T | 0.22% | |
| 52 | LVSLAS VEGAS SANDS CORP | 102,075 | $4.7T | 0.20% | |
| 53 | UBERUBER TECHNOLOGIES INC | 94,851 | $4.4T | 0.19% | |
| 54 | FNDFLOOR & DECOR HLDGS INC | 48,085 | $4.4T | 0.19% | |
| 55 | UALUNITED AIRLS HLDGS INC | 92,139 | $3.9T | 0.17% | |
| 56 | HUBSHUBSPOT INC | 7,529 | $3.7T | 0.16% | |
| 57 | TOSTTOAST INC | 189,531 | $3.5T | 0.15% | |
| 58 | MRVLMARVELL TECHNOLOGY INC | 56,386 | $3.1T | 0.13% | |
| 59 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,647 | $2.9T | 0.12% | |
| 60 | CARRCARRIER GLOBAL CORPORATION | 51,855 | $2.9T | 0.12% | |
| 61 | ITGARTNER INC | 7,425 | $2.6T | 0.11% | |
| 62 | TSCOTRACTOR SUPPLY CO | 11,297 | $2.3T | 0.10% | |
| 63 | FIVEFIVE BELOW INC | 11,557 | $1.9T | 0.08% | |
| 64 | LULULULULEMON ATHLETICA INC | 4,057 | $1.6T | 0.07% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,556 | $895.4B | 0.04% |