MARSICO CAPITAL MANAGEMENT LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$3579.2T
Holdings
61
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 717,795 | $308.9T | 8.63% | |
| 2 | METAMETA PLATFORMS INC | 517,269 | $296.1T | 8.27% | |
| 3 | AAPLAPPLE INC | 1,244,695 | $290.0T | 8.10% | |
| 4 | NVDANVIDIA CORPORATION | 1,933,279 | $234.8T | 6.56% | |
| 5 | AMZNAMAZON COM INC | 973,198 | $181.3T | 5.07% | |
| 6 | LLYELI LILLY & CO | 181,667 | $160.9T | 4.50% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 873,954 | $151.8T | 4.24% | |
| 8 | CMGCHIPOTLE MEXICAN GRILL INC | 2,614,785 | $150.7T | 4.21% | |
| 9 | GEGE AEROSPACE | 679,508 | $128.1T | 3.58% | |
| 10 | SNPSSYNOPSYS INC | 236,526 | $119.8T | 3.35% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 132,524 | $117.5T | 3.28% | |
| 12 | TOLTOLL BROTHERS INC | 752,482 | $116.3T | 3.25% | |
| 13 | TSLATESLA INC | 384,745 | $100.7T | 2.81% | |
| 14 | GOOGLALPHABET INC | 597,842 | $99.2T | 2.77% | |
| 15 | ASMLASML HOLDING N V | 118,318 | $98.6T | 2.75% | |
| 16 | NFLXNETFLIX INC | 137,733 | $97.7T | 2.73% | |
| 17 | SHWSHERWIN WILLIAMS CO | 240,424 | $91.8T | 2.56% | |
| 18 | GEVGE VERNOVA INC | 301,530 | $76.9T | 2.15% | |
| 19 | JPMJPMORGAN CHASE & CO. | 334,323 | $70.5T | 1.97% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 120,076 | $70.2T | 1.96% | |
| 21 | NOWSERVICENOW INC | 74,906 | $67.0T | 1.87% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 171,591 | $63.2T | 1.77% | |
| 23 | VVISA INC | 214,849 | $59.1T | 1.65% | |
| 24 | SAPSAP SE | 149,789 | $34.3T | 0.96% | |
| 25 | ORLYOREILLY AUTOMOTIVE INC | 25,979 | $29.9T | 0.84% | |
| 26 | ARMARM HOLDINGS PLC | 202,954 | $29.0T | 0.81% | |
| 27 | HEIHEICO CORP NEW | 105,731 | $27.6T | 0.77% | |
| 28 | RACEFERRARI N V | 47,333 | $22.3T | 0.62% | |
| 29 | CITCINTAS CORP | 91,200 | $18.8T | 0.52% | |
| 30 | KLACKLA CORP | 21,469 | $16.6T | 0.46% | |
| 31 | URIUNITED RENTALS INC | 19,970 | $16.2T | 0.45% | |
| 32 | APHAMPHENOL CORP NEW | 232,050 | $15.1T | 0.42% | |
| 33 | AVGOBROADCOM INC | 83,584 | $14.4T | 0.40% | |
| 34 | NVRNVR INC | 1,402 | $13.8T | 0.38% | |
| 35 | MAMASTERCARD INCORPORATED | 26,460 | $13.1T | 0.37% | |
| 36 | KKRKKR & CO INC | 86,657 | $11.3T | 0.32% | |
| 37 | SPGIS&P GLOBAL INC | 21,501 | $11.1T | 0.31% | |
| 38 | VRTVERTIV HOLDINGS CO | 100,154 | $10.0T | 0.28% | |
| 39 | CBRECBRE GROUP INC | 78,825 | $9.8T | 0.27% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 255,047 | $9.5T | 0.27% | |
| 41 | SHOPSHOPIFY INC | 118,022 | $9.5T | 0.26% | |
| 42 | WSOWATSCO INC | 18,984 | $9.3T | 0.26% | |
| 43 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 117,795 | $9.3T | 0.26% | |
| 44 | APPAPPLOVIN CORP | 68,656 | $9.0T | 0.25% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC. | 109,468 | $8.8T | 0.25% | |
| 46 | AMEAMETEK INC | 48,635 | $8.4T | 0.23% | |
| 47 | LINLINDE PLC | 16,655 | $7.9T | 0.22% | |
| 48 | MRVLMARVELL TECHNOLOGY INC | 101,435 | $7.3T | 0.20% | |
| 49 | LENLENNAR CORP | 39,008 | $7.3T | 0.20% | |
| 50 | GOLFACUSHNET HLDGS CORP | 100,319 | $6.4T | 0.18% | |
| 51 | MSCIMSCI INC | 10,594 | $6.2T | 0.17% | |
| 52 | PHMPULTE GROUP INC | 42,228 | $6.1T | 0.17% | |
| 53 | DHRDANAHER CORPORATION | 21,392 | $5.9T | 0.17% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 18,947 | $5.3T | 0.15% | |
| 55 | SGSWEETGREEN INC | 145,823 | $5.2T | 0.14% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 17,508 | $4.9T | 0.14% | |
| 57 | AXPAMERICAN EXPRESS CO | 17,855 | $4.8T | 0.14% | |
| 58 | JPXAEROVIRONMENT INC | 7,617 | $1.5T | 0.04% | |
| 59 | TYLTYLER TECHNOLOGIES INC | 1,677 | $978.9B | 0.03% | |
| 60 | WCNWASTE CONNECTIONS INC | 4,091 | $731.6B | 0.02% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,568 | $721.7B | 0.02% |