Marsico Capital Management

Latest statistics and disclosures from Marsico Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, NVDA, META, AMZN, AAPL, and represent 36.11% of Marsico Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ZTS (+$46M), ADBE (+$40M), SNPS (+$12M), SAP (+$10M), INTU (+$7.3M), CMG (+$6.4M), DAL (+$5.9M), MBLY (+$5.8M), ACN (+$5.8M), NVS (+$5.2M).
  • Started 9 new stock positions in NVS, INTU, ACN, HUBS, SAP, LIN, LULU, UBER, CARR.
  • Reduced shares in these 10 stocks: AMD (-$75M), TMUS (-$53M), UNH (-$49M), AAPL (-$38M), MTD (-$12M), TSM (-$8.5M), SHOP (-$7.0M), ANET (-$6.3M), V, NFLX.
  • Sold out of its positions in AMD, ANET, MELI, MTD, NFLX, SE, TMUS.
  • Marsico Capital Management was a net seller of stock by $-95M.
  • Marsico Capital Management has $2.3B in assets under management (AUM), dropping by -6.96%.
  • Central Index Key (CIK): 0001055966

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Portfolio Holdings for Marsico Capital Management

Marsico Capital Management holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.7 $226M 716k 315.75
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NVIDIA Corporation (NVDA) 8.1 $189M 434k 434.99
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Meta Platforms Cl A (META) 7.3 $171M 568k 300.21
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Amazon (AMZN) 5.7 $132M 1.0M 127.12
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Apple (AAPL) 5.4 $125M -23% 733k 171.21
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Eli Lilly & Co. (LLY) 4.9 $114M 213k 537.13
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Synopsys (SNPS) 4.9 $114M +11% 248k 458.97
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Alphabet Cap Stk Cl A (GOOGL) 4.6 $108M +4% 829k 130.86
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Chipotle Mexican Grill (CMG) 4.3 $101M +6% 55k 1831.83
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Tesla Motors (TSLA) 4.2 $98M -2% 393k 250.22
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Asml Holding N V N Y Registry Shs (ASML) 3.5 $82M -2% 139k 588.66
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Costco Wholesale Corporation (COST) 3.5 $81M +2% 143k 564.96
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Sherwin-Williams Company (SHW) 2.7 $63M 245k 255.05
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Delta Air Lines Inc Del Com New (DAL) 2.7 $63M +10% 1.7M 37.00
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S&p Global (SPGI) 2.4 $56M 153k 365.41
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Servicenow (NOW) 2.4 $56M 99k 558.96
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Visa Com Cl A (V) 2.3 $55M -8% 238k 230.01
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Adobe Systems Incorporated (ADBE) 2.1 $50M +384% 98k 509.90
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Zoetis Cl A (ZTS) 2.1 $49M +1615% 279k 173.98
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UnitedHealth (UNH) 2.1 $49M -50% 96k 504.19
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O'reilly Automotive (ORLY) 0.8 $20M 22k 908.86
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Mobileye Global Common Class A (MBLY) 0.8 $19M +45% 451k 41.55
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Spotify Technology S A SHS (SPOT) 0.8 $18M 116k 154.64
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Amphenol Corp Cl A (APH) 0.7 $17M -4% 197k 83.99
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $16M -34% 189k 86.90
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Cintas Corporation (CTAS) 0.6 $15M -6% 30k 481.01
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HEICO Corporation (HEI) 0.6 $13M +12% 81k 161.93
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Celsius Hldgs Com New (CELH) 0.6 $13M -3% 75k 171.60
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IDEXX Laboratories (IDXX) 0.5 $12M -14% 26k 437.27
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Kla Corp Com New (KLAC) 0.5 $11M -17% 25k 458.66
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Msci (MSCI) 0.5 $11M -12% 21k 513.08
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Mastercard Incorporated Cl A (MA) 0.4 $11M 27k 395.91
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Sap Se Spon Adr (SAP) 0.4 $10M NEW 79k 129.32
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Palo Alto Networks (PANW) 0.4 $9.4M 40k 234.44
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Lennar Corp Cl A (LEN) 0.4 $9.3M 83k 112.23
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Shopify Cl A (SHOP) 0.4 $8.9M -43% 163k 54.57
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Microchip Technology (MCHP) 0.4 $8.5M 110k 78.05
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NVR (NVR) 0.4 $8.3M 1.4k 5963.30
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Watsco, Incorporated (WSO) 0.3 $7.8M +168% 21k 377.72
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Acushnet Holdings Corp (GOLF) 0.3 $7.7M 145k 53.04
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Intuit (INTU) 0.3 $7.3M NEW 14k 510.94
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Ametek (AME) 0.3 $7.2M 49k 147.76
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Coca-cola Europacific Partne SHS (CCEP) 0.3 $7.1M 114k 62.48
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Neurocrine Biosciences (NBIX) 0.3 $6.8M -12% 60k 112.50
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Novanta (NOVT) 0.3 $6.1M 43k 143.44
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Danaher Corporation (DHR) 0.3 $6.1M +2% 25k 248.10
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Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $6.0M 89k 68.04
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Ferrari Nv Ord (RACE) 0.3 $5.9M +142% 20k 295.54
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.8M NEW 19k 307.11
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Novartis Sponsored Adr (NVS) 0.2 $5.2M NEW 51k 101.86
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Linde SHS (LIN) 0.2 $5.1M NEW 14k 372.35
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Las Vegas Sands (LVS) 0.2 $4.7M 102k 45.84
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Uber Technologies (UBER) 0.2 $4.4M NEW 95k 45.99
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Floor & Decor Hldgs Cl A (FND) 0.2 $4.4M 48k 90.50
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Hldgs (UAL) 0.2 $3.9M 92k 42.30
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Hubspot (HUBS) 0.2 $3.7M NEW 7.5k 492.50
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Toast Cl A (TOST) 0.2 $3.5M 190k 18.73
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Marvell Technology (MRVL) 0.1 $3.1M 56k 54.13
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Take-Two Interactive Software (TTWO) 0.1 $2.9M 21k 140.39
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Carrier Global Corporation (CARR) 0.1 $2.9M NEW 52k 55.20
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Gartner (IT) 0.1 $2.6M 7.4k 343.61
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Tractor Supply Company (TSCO) 0.1 $2.3M 11k 203.05
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Five Below (FIVE) 0.1 $1.9M 12k 160.90
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Lululemon Athletica (LULU) 0.1 $1.6M NEW 4.1k 385.61
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $895k 2.6k 350.30
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Past Filings by Marsico Capital Management

SEC 13F filings are viewable for Marsico Capital Management going back to 2010

View all past filings