Marsico Capital Management
Latest statistics and disclosures from Marsico Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, AAPL, NVDA, AMZN, and represent 36.63% of Marsico Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$71M), UNH (+$70M), NFLX (+$24M), AVGO (+$14M), CTAS (+$13M), TSLA (+$13M), URI (+$11M), AAPL (+$10M), VRT (+$10M), CBRE (+$9.8M).
- Started 7 new stock positions in CRWD, CBRE, SG, UNH, JPM, AVGO, VRT.
- Reduced shares in these 10 stocks: GEV (-$66M), GOOGL (-$64M), DAL (-$14M), AXP (-$10M), UAL (-$7.6M), SNAP (-$7.0M), PLTR (-$5.8M), MSCI (-$5.2M), LLY, .
- Sold out of its positions in DAL, DXCM, IDXX, NBIX, SNAP, UAL.
- Marsico Capital Management was a net buyer of stock by $84M.
- Marsico Capital Management has $3.6B in assets under management (AUM), dropping by 7.03%.
- Central Index Key (CIK): 0001055966
Tip: Access up to 7 years of quarterly data
Positions held by Marsico Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $309M | +2% | 718k | 430.30 |
|
| Meta Platforms Cl A (META) | 8.3 | $296M | 517k | 572.44 |
|
|
| Apple (AAPL) | 8.1 | $290M | +3% | 1.2M | 233.00 |
|
| NVIDIA Corporation (NVDA) | 6.6 | $235M | 1.9M | 121.44 |
|
|
| Amazon (AMZN) | 5.1 | $181M | 973k | 186.33 |
|
|
| Eli Lilly & Co. (LLY) | 4.5 | $161M | -2% | 182k | 885.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $152M | 874k | 173.67 |
|
|
| Chipotle Mexican Grill (CMG) | 4.2 | $151M | 2.6M | 57.62 |
|
|
| Ge Aerospace Com New (GE) | 3.6 | $128M | 680k | 188.58 |
|
|
| Synopsys (SNPS) | 3.3 | $120M | 237k | 506.39 |
|
|
| Costco Wholesale Corporation (COST) | 3.3 | $118M | 133k | 886.52 |
|
|
| Toll Brothers (TOL) | 3.2 | $116M | 753k | 154.49 |
|
|
| Tesla Motors (TSLA) | 2.8 | $101M | +14% | 385k | 261.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $99M | -39% | 598k | 165.85 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $99M | +4% | 118k | 833.25 |
|
| Netflix (NFLX) | 2.7 | $98M | +33% | 138k | 709.27 |
|
| Sherwin-Williams Company (SHW) | 2.6 | $92M | -2% | 240k | 381.67 |
|
| Ge Vernova (GEV) | 2.1 | $77M | -46% | 302k | 254.98 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $71M | NEW | 334k | 210.86 |
|
| UnitedHealth (UNH) | 2.0 | $70M | NEW | 120k | 584.68 |
|
| Servicenow (NOW) | 1.9 | $67M | 75k | 894.39 |
|
|
| Spotify Technology S A SHS (SPOT) | 1.8 | $63M | +4% | 172k | 368.53 |
|
| Visa Com Cl A (V) | 1.7 | $59M | 215k | 274.95 |
|
|
| Sap Se Spon Adr (SAP) | 1.0 | $34M | +34% | 150k | 229.10 |
|
| O'reilly Automotive (ORLY) | 0.8 | $30M | -6% | 26k | 1151.60 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.8 | $29M | 203k | 143.01 |
|
|
| HEICO Corporation (HEI) | 0.8 | $28M | -7% | 106k | 261.48 |
|
| Ferrari Nv Ord (RACE) | 0.6 | $22M | +13% | 47k | 470.11 |
|
| Cintas Corporation (CTAS) | 0.5 | $19M | +201% | 91k | 205.88 |
|
| Kla Corp Com New (KLAC) | 0.5 | $17M | 22k | 774.41 |
|
|
| United Rentals (URI) | 0.5 | $16M | +211% | 20k | 809.73 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $15M | 232k | 65.16 |
|
|
| Broadcom (AVGO) | 0.4 | $14M | NEW | 84k | 172.50 |
|
| NVR (NVR) | 0.4 | $14M | 1.4k | 9811.80 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $13M | 27k | 493.80 |
|
|
| Kkr & Co (KKR) | 0.3 | $11M | 87k | 130.58 |
|
|
| S&p Global (SPGI) | 0.3 | $11M | 22k | 516.62 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $10M | NEW | 100k | 99.49 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $9.8M | NEW | 79k | 124.48 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $9.5M | -38% | 255k | 37.20 |
|
| Shopify Cl A (SHOP) | 0.3 | $9.5M | 118k | 80.14 |
|
|
| Watsco, Incorporated (WSO) | 0.3 | $9.3M | -15% | 19k | 491.88 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $9.3M | 118k | 78.75 |
|
|
| Applovin Corp Com Cl A (APP) | 0.3 | $9.0M | +13% | 69k | 130.55 |
|
| Microchip Technology (MCHP) | 0.2 | $8.8M | 110k | 80.29 |
|
|
| Ametek (AME) | 0.2 | $8.4M | 49k | 171.71 |
|
|
| Linde SHS (LIN) | 0.2 | $7.9M | +11% | 17k | 476.86 |
|
| Marvell Technology (MRVL) | 0.2 | $7.3M | 101k | 72.12 |
|
|
| Lennar Corp Cl A (LEN) | 0.2 | $7.3M | 39k | 187.48 |
|
|
| Acushnet Holdings Corp (GOLF) | 0.2 | $6.4M | 100k | 63.75 |
|
|
| Msci (MSCI) | 0.2 | $6.2M | -45% | 11k | 582.93 |
|
| Pulte (PHM) | 0.2 | $6.1M | 42k | 143.53 |
|
|
| Danaher Corporation (DHR) | 0.2 | $5.9M | 21k | 278.02 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.3M | +65% | 19k | 281.37 |
|
| Sweetgreen Com Cl A (SG) | 0.1 | $5.2M | NEW | 146k | 35.45 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.9M | NEW | 18k | 280.47 |
|
| American Express Company (AXP) | 0.1 | $4.8M | -67% | 18k | 271.20 |
|
| AeroVironment (AVAV) | 0.0 | $1.5M | 7.6k | 200.50 |
|
|
| Tyler Technologies (TYL) | 0.0 | $979k | 1.7k | 583.72 |
|
|
| Waste Connections (WCN) | 0.0 | $732k | 4.1k | 178.82 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $722k | -22% | 1.6k | 460.26 |
|
Past Filings by Marsico Capital Management
SEC 13F filings are viewable for Marsico Capital Management going back to 2010
- Marsico Capital Management 2024 Q3 filed Nov. 12, 2024
- Marsico Capital Management 2024 Q2 filed Aug. 12, 2024
- Marsico Capital Management 2024 Q1 filed May 13, 2024
- Marsico Capital Management 2023 Q3 filed Nov. 9, 2023
- Marsico Capital Management 2023 Q2 filed Aug. 11, 2023
- Marsico Capital Management 2023 Q1 filed May 12, 2023
- Marsico Capital Management 2022 Q4 filed Feb. 13, 2023
- Marsico Capital Management 2022 Q3 filed Nov. 10, 2022
- Marsico Capital Management 2022 Q2 filed Aug. 12, 2022
- Marsico Capital Management 2022 Q1 filed May 13, 2022
- Marsico Capital Management 2021 Q4 filed Feb. 14, 2022
- Marsico Capital Management 2021 Q3 filed Nov. 12, 2021
- Marsico Capital Management 2021 Q2 filed Aug. 16, 2021
- Marsico Capital Management 2021 Q1 filed May 17, 2021
- Marsico Capital Management 2020 Q4 filed Feb. 16, 2021
- Marsico Capital Management 2020 Q3 filed Nov. 13, 2020