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
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 ExcelPortfolio 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 |
|
|
NVIDIA Corporation (NVDA) | 8.1 | $189M | 434k | 434.99 |
|
|
Meta Platforms Cl A (META) | 7.3 | $171M | 568k | 300.21 |
|
|
Amazon (AMZN) | 5.7 | $132M | 1.0M | 127.12 |
|
|
Apple (AAPL) | 5.4 | $125M | -23% | 733k | 171.21 |
|
Eli Lilly & Co. (LLY) | 4.9 | $114M | 213k | 537.13 |
|
|
Synopsys (SNPS) | 4.9 | $114M | +11% | 248k | 458.97 |
|
Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $108M | +4% | 829k | 130.86 |
|
Chipotle Mexican Grill (CMG) | 4.3 | $101M | +6% | 55k | 1831.83 |
|
Tesla Motors (TSLA) | 4.2 | $98M | -2% | 393k | 250.22 |
|
Asml Holding N V N Y Registry Shs (ASML) | 3.5 | $82M | -2% | 139k | 588.66 |
|
Costco Wholesale Corporation (COST) | 3.5 | $81M | +2% | 143k | 564.96 |
|
Sherwin-Williams Company (SHW) | 2.7 | $63M | 245k | 255.05 |
|
|
Delta Air Lines Inc Del Com New (DAL) | 2.7 | $63M | +10% | 1.7M | 37.00 |
|
S&p Global (SPGI) | 2.4 | $56M | 153k | 365.41 |
|
|
Servicenow (NOW) | 2.4 | $56M | 99k | 558.96 |
|
|
Visa Com Cl A (V) | 2.3 | $55M | -8% | 238k | 230.01 |
|
Adobe Systems Incorporated (ADBE) | 2.1 | $50M | +384% | 98k | 509.90 |
|
Zoetis Cl A (ZTS) | 2.1 | $49M | +1615% | 279k | 173.98 |
|
UnitedHealth (UNH) | 2.1 | $49M | -50% | 96k | 504.19 |
|
O'reilly Automotive (ORLY) | 0.8 | $20M | 22k | 908.86 |
|
|
Mobileye Global Common Class A (MBLY) | 0.8 | $19M | +45% | 451k | 41.55 |
|
Spotify Technology S A SHS (SPOT) | 0.8 | $18M | 116k | 154.64 |
|
|
Amphenol Corp Cl A (APH) | 0.7 | $17M | -4% | 197k | 83.99 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $16M | -34% | 189k | 86.90 |
|
Cintas Corporation (CTAS) | 0.6 | $15M | -6% | 30k | 481.01 |
|
HEICO Corporation (HEI) | 0.6 | $13M | +12% | 81k | 161.93 |
|
Celsius Hldgs Com New (CELH) | 0.6 | $13M | -3% | 75k | 171.60 |
|
IDEXX Laboratories (IDXX) | 0.5 | $12M | -14% | 26k | 437.27 |
|
Kla Corp Com New (KLAC) | 0.5 | $11M | -17% | 25k | 458.66 |
|
Msci (MSCI) | 0.5 | $11M | -12% | 21k | 513.08 |
|
Mastercard Incorporated Cl A (MA) | 0.4 | $11M | 27k | 395.91 |
|
|
Sap Se Spon Adr (SAP) | 0.4 | $10M | NEW | 79k | 129.32 |
|
Palo Alto Networks (PANW) | 0.4 | $9.4M | 40k | 234.44 |
|
|
Lennar Corp Cl A (LEN) | 0.4 | $9.3M | 83k | 112.23 |
|
|
Shopify Cl A (SHOP) | 0.4 | $8.9M | -43% | 163k | 54.57 |
|
Microchip Technology (MCHP) | 0.4 | $8.5M | 110k | 78.05 |
|
|
NVR (NVR) | 0.4 | $8.3M | 1.4k | 5963.30 |
|
|
Watsco, Incorporated (WSO) | 0.3 | $7.8M | +168% | 21k | 377.72 |
|
Acushnet Holdings Corp (GOLF) | 0.3 | $7.7M | 145k | 53.04 |
|
|
Intuit (INTU) | 0.3 | $7.3M | NEW | 14k | 510.94 |
|
Ametek (AME) | 0.3 | $7.2M | 49k | 147.76 |
|
|
Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $7.1M | 114k | 62.48 |
|
|
Neurocrine Biosciences (NBIX) | 0.3 | $6.8M | -12% | 60k | 112.50 |
|
Novanta (NOVT) | 0.3 | $6.1M | 43k | 143.44 |
|
|
Danaher Corporation (DHR) | 0.3 | $6.1M | +2% | 25k | 248.10 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $6.0M | 89k | 68.04 |
|
|
Ferrari Nv Ord (RACE) | 0.3 | $5.9M | +142% | 20k | 295.54 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.8M | NEW | 19k | 307.11 |
|
Novartis Sponsored Adr (NVS) | 0.2 | $5.2M | NEW | 51k | 101.86 |
|
Linde SHS (LIN) | 0.2 | $5.1M | NEW | 14k | 372.35 |
|
Las Vegas Sands (LVS) | 0.2 | $4.7M | 102k | 45.84 |
|
|
Uber Technologies (UBER) | 0.2 | $4.4M | NEW | 95k | 45.99 |
|
Floor & Decor Hldgs Cl A (FND) | 0.2 | $4.4M | 48k | 90.50 |
|
|
Hldgs (UAL) | 0.2 | $3.9M | 92k | 42.30 |
|
|
Hubspot (HUBS) | 0.2 | $3.7M | NEW | 7.5k | 492.50 |
|
Toast Cl A (TOST) | 0.2 | $3.5M | 190k | 18.73 |
|
|
Marvell Technology (MRVL) | 0.1 | $3.1M | 56k | 54.13 |
|
|
Take-Two Interactive Software (TTWO) | 0.1 | $2.9M | 21k | 140.39 |
|
|
Carrier Global Corporation (CARR) | 0.1 | $2.9M | NEW | 52k | 55.20 |
|
Gartner (IT) | 0.1 | $2.6M | 7.4k | 343.61 |
|
|
Tractor Supply Company (TSCO) | 0.1 | $2.3M | 11k | 203.05 |
|
|
Five Below (FIVE) | 0.1 | $1.9M | 12k | 160.90 |
|
|
Lululemon Athletica (LULU) | 0.1 | $1.6M | NEW | 4.1k | 385.61 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $895k | 2.6k | 350.30 |
|
Past Filings by Marsico Capital Management
SEC 13F filings are viewable for Marsico Capital Management going back to 2010
- 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
- Marsico Capital Management 2020 Q2 filed Aug. 14, 2020
- Marsico Capital Management 2020 Q1 filed May 15, 2020
- Marsico Capital Management 2019 Q4 filed Feb. 14, 2020