MARSICO CAPITAL MANAGEMENT LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$3.7T
Holdings
66
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,404,694 | $308.2B | 8.38% | |
| 2 | MSFTMICROSOFT CORP | 696,504 | $293.6B | 7.98% | |
| 3 | AAPLAPPLE INC | 1,152,100 | $288.5B | 7.85% | |
| 4 | NVDANVIDIA CORPORATION | 2,010,881 | $270.0B | 7.34% | |
| 5 | METAMETA PLATFORMS INC | 405,370 | $237.3B | 6.45% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 865,658 | $171.0B | 4.65% | |
| 7 | TSLATESLA INC | 341,855 | $138.1B | 3.75% | |
| 8 | GEVGE VERNOVA INC | 415,973 | $136.8B | 3.72% | |
| 9 | CMGCHIPOTLE MEXICAN GRILL INC | 2,232,088 | $134.6B | 3.66% | |
| 10 | NFLXNETFLIX INC | 139,410 | $124.3B | 3.38% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 131,489 | $120.5B | 3.28% | |
| 12 | GOOGLALPHABET INC | 586,261 | $111.0B | 3.02% | |
| 13 | GEGE AEROSPACE | 663,960 | $110.7B | 3.01% | |
| 14 | SNPSSYNOPSYS INC | 226,105 | $109.7B | 2.98% | |
| 15 | NOWSERVICENOW INC | 74,906 | $79.4B | 2.16% | |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 171,591 | $76.8B | 2.09% | |
| 17 | ASMLASML HOLDING N V | 102,365 | $70.9B | 1.93% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 122,860 | $70.4B | 1.91% | |
| 19 | APPAPPLOVIN CORP | 213,918 | $69.3B | 1.88% | |
| 20 | BABOEING CO | 377,945 | $66.9B | 1.82% | |
| 21 | VVISA INC | 197,775 | $62.5B | 1.70% | |
| 22 | TKOTKO GROUP HOLDINGS INC | 415,116 | $59.0B | 1.60% | |
| 23 | SHWSHERWIN WILLIAMS CO | 169,290 | $57.5B | 1.56% | |
| 24 | SAPSAP SE | 173,508 | $42.7B | 1.16% | |
| 25 | JPMJPMORGAN CHASE & CO. | 155,206 | $37.2B | 1.01% | |
| 26 | ARMARM HOLDINGS PLC | 216,553 | $26.7B | 0.73% | |
| 27 | HEIHEICO CORP NEW | 105,731 | $25.1B | 0.68% | |
| 28 | RACEFERRARI N V | 56,459 | $24.0B | 0.65% | |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 19,686 | $23.3B | 0.63% | |
| 30 | KKRKKR & CO INC | 154,854 | $22.9B | 0.62% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 255,047 | $19.3B | 0.52% | |
| 32 | CITCINTAS CORP | 91,200 | $16.7B | 0.45% | |
| 33 | AXPAMERICAN EXPRESS CO | 49,394 | $14.7B | 0.40% | |
| 34 | ONONON HLDG AG | 263,099 | $14.4B | 0.39% | |
| 35 | URIUNITED RENTALS INC | 19,970 | $14.1B | 0.38% | |
| 36 | MAMASTERCARD INCORPORATED | 26,460 | $13.9B | 0.38% | |
| 37 | AVGOBROADCOM INC | 58,398 | $13.5B | 0.37% | |
| 38 | KLACKLA CORP | 21,469 | $13.5B | 0.37% | |
| 39 | SHOPSHOPIFY INC | 118,022 | $12.5B | 0.34% | |
| 40 | PYPLPAYPAL HLDGS INC | 143,150 | $12.2B | 0.33% | |
| 41 | NVRNVR INC | 1,402 | $11.5B | 0.31% | |
| 42 | VRTVERTIV HOLDINGS CO | 100,154 | $11.4B | 0.31% | |
| 43 | MRVLMARVELL TECHNOLOGY INC | 101,435 | $11.2B | 0.30% | |
| 44 | APHAMPHENOL CORP NEW | 159,678 | $11.1B | 0.30% | |
| 45 | CBRECBRE GROUP INC | 78,825 | $10.3B | 0.28% | |
| 46 | CRMSALESFORCE INC | 28,653 | $9.6B | 0.26% | |
| 47 | RBLXROBLOX CORP | 157,397 | $9.1B | 0.25% | |
| 48 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 117,795 | $9.0B | 0.25% | |
| 49 | AMEAMETEK INC | 48,635 | $8.8B | 0.24% | |
| 50 | GOLFACUSHNET HLDGS CORP | 100,319 | $7.1B | 0.19% | |
| 51 | LINLINDE PLC | 16,655 | $7.0B | 0.19% | |
| 52 | WSOWATSCO INC | 14,415 | $6.8B | 0.19% | |
| 53 | TOLTOLL BROTHERS INC | 50,554 | $6.4B | 0.17% | |
| 54 | MSCIMSCI INC | 10,594 | $6.4B | 0.17% | |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 17,508 | $6.0B | 0.16% | |
| 56 | NTRANATERA INC | 34,381 | $5.4B | 0.15% | |
| 57 | IHGINTERCONTINENTAL HOTELS GROU | 39,006 | $4.9B | 0.13% | |
| 58 | DISDISNEY WALT CO | 42,811 | $4.8B | 0.13% | |
| 59 | SGSWEETGREEN INC | 145,823 | $4.7B | 0.13% | |
| 60 | OWLBLUE OWL CAPITAL INC | 152,777 | $3.6B | 0.10% | |
| 61 | AJGGALLAGHER ARTHUR J & CO | 10,246 | $2.9B | 0.08% | |
| 62 | ZMZOOM COMMUNICATIONS INC | 28,861 | $2.4B | 0.06% | |
| 63 | TYLTYLER TECHNOLOGIES INC | 1,677 | $967.0M | 0.03% | |
| 64 | WGSGENEDX HOLDINGS CORP | 10,263 | $788.8M | 0.02% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,568 | $710.7M | 0.02% | |
| 66 | WCNWASTE CONNECTIONS INC | 4,091 | $701.9M | 0.02% |