Marsico Capital Management

Marsico Capital Management as of Dec. 31, 2022

Portfolio Holdings for Marsico Capital Management

Marsico Capital Management holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $145M 603k 239.82
Amazon (AMZN) 4.6 $90M 1.1M 84.00
Apple (AAPL) 4.3 $83M 637k 129.93
Eli Lilly & Co. (LLY) 4.1 $80M 219k 365.84
Asml Holding N V N Y Registry Shs (ASML) 4.1 $80M 146k 546.40
UnitedHealth (UNH) 4.1 $79M 150k 530.18
Chipotle Mexican Grill (CMG) 3.9 $76M 55k 1387.49
United Rentals (URI) 3.9 $75M 210k 355.42
Home Depot (HD) 3.8 $73M 231k 315.86
Sherwin-Williams Company (SHW) 3.7 $72M 304k 237.33
Synopsys (SNPS) 3.6 $70M 218k 319.29
Meta Platforms Cl A (META) 3.6 $69M 575k 120.34
Lululemon Athletica (LULU) 3.3 $64M 198k 320.38
Costco Wholesale Corporation (COST) 3.3 $63M 138k 456.50
JPMorgan Chase & Co. (JPM) 3.2 $62M 463k 134.10
Pioneer Natural Resources (PXD) 3.1 $61M 265k 228.39
NVIDIA Corporation (NVDA) 3.0 $59M 401k 146.14
Metropcs Communications (TMUS) 3.0 $58M 417k 140.00
CoStar (CSGP) 2.9 $56M 727k 77.28
Visa Com Cl A (V) 2.6 $51M 246k 207.76
Danaher Corporation (DHR) 2.5 $49M 184k 265.42
S&p Global (SPGI) 2.5 $49M 146k 334.94
Devon Energy Corporation (DVN) 2.4 $46M 739k 61.51
Servicenow (NOW) 1.8 $36M 92k 388.27
O'reilly Automotive (ORLY) 0.9 $18M 22k 844.03
Neurocrine Biosciences (NBIX) 0.9 $18M 152k 119.44
Amphenol Corp Cl A (APH) 0.8 $16M 207k 76.14
Mastercard Incorporated Cl A (MA) 0.8 $15M 44k 347.73
Cintas Corporation (CTAS) 0.8 $15M 33k 451.62
Mettler-Toledo International (MTD) 0.7 $13M 9.0k 1445.45
IDEXX Laboratories (IDXX) 0.7 $13M 31k 407.96
Alphabet Cap Stk Cl A (GOOGL) 0.6 $12M 137k 88.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $12M 162k 74.49
Msci (MSCI) 0.6 $11M 24k 465.17
HEICO Corporation (HEI) 0.6 $11M 72k 153.64
Canadian Pacific Railway 0.5 $9.1M 122k 74.59
Kla Corp Com New (KLAC) 0.4 $8.1M 21k 377.03
NVR (NVR) 0.4 $8.0M 1.7k 4612.58
Microchip Technology (MCHP) 0.4 $7.7M 110k 70.25
Acushnet Holdings Corp (GOLF) 0.4 $7.5M 177k 42.46
4068594 Enphase Energy (ENPH) 0.4 $7.3M 28k 264.96
Etsy (ETSY) 0.4 $7.0M 58k 119.78
Ametek (AME) 0.4 $6.8M 49k 139.72
Coca-cola Europacific Partne SHS (CCEP) 0.3 $6.3M 114k 55.32
First Republic Bank/san F (FRCB) 0.3 $6.2M 51k 121.89
Monster Beverage Corp (MNST) 0.3 $5.8M 58k 101.53
Novanta (NOVT) 0.3 $5.8M 43k 135.87
Palo Alto Networks (PANW) 0.3 $5.6M 40k 139.54
Intuitive Surgical Com New (ISRG) 0.3 $5.4M 20k 265.35
Repligen Corporation (RGEN) 0.3 $5.0M 30k 169.31
Las Vegas Sands (LVS) 0.3 $4.9M 102k 48.07
Floor & Decor Hldgs Cl A (FND) 0.2 $4.6M 66k 69.63
Lauder Estee Cos Cl A (EL) 0.2 $4.1M 16k 248.11
Hdfc Bank Sponsored Ads (HDB) 0.2 $3.8M 56k 68.41
Domino's Pizza (DPZ) 0.2 $3.6M 10k 346.40
Toast Cl A (TOST) 0.2 $3.4M 190k 18.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.2M 36k 88.09
Ferrari Nv Ord (RACE) 0.1 $1.9M 9.0k 214.22
MercadoLibre (MELI) 0.1 $1.4M 1.7k 846.24
Spotify Technology S A SHS (SPOT) 0.1 $1.4M 17k 78.95
Sea Sponsord Ads (SE) 0.1 $1.2M 24k 52.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $790k 2.6k 308.90
Endava Ads (DAVA) 0.0 $706k 9.2k 76.50
Activision Blizzard 0.0 $584k 7.6k 76.55