Marsico Capital Management

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

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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 -20% 603k 239.82
Amazon (AMZN) 4.6 $90M -36% 1.1M 84.00
Apple (AAPL) 4.3 $83M -35% 637k 129.93
Eli Lilly & Co. (LLY) 4.1 $80M +5% 219k 365.84
Asml Holding N V N Y Registry Shs (ASML) 4.1 $80M +157% 146k 546.40
UnitedHealth (UNH) 4.1 $79M +9% 150k 530.18
Chipotle Mexican Grill (CMG) 3.9 $76M -5% 55k 1387.49
United Rentals (URI) 3.9 $75M NEW 210k 355.42
Home Depot (HD) 3.8 $73M +23% 231k 315.86
Sherwin-Williams Company (SHW) 3.7 $72M -4% 304k 237.33
Synopsys (SNPS) 3.6 $70M +699% 218k 319.29
Meta Platforms Cl A (META) 3.6 $69M NEW 575k 120.34
Lululemon Athletica (LULU) 3.3 $64M +280% 198k 320.38
Costco Wholesale Corporation (COST) 3.3 $63M 138k 456.50

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JPMorgan Chase & Co. (JPM) 3.2 $62M NEW 463k 134.10
Pioneer Natural Resources (PXD) 3.1 $61M +202% 265k 228.39
NVIDIA Corporation (NVDA) 3.0 $59M 401k 146.14
Metropcs Communications (TMUS) 3.0 $58M -27% 417k 140.00
CoStar (CSGP) 2.9 $56M +250% 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 +1414% 146k 334.94
Devon Energy Corporation (DVN) 2.4 $46M +72% 739k 61.51
Servicenow (NOW) 1.8 $36M -12% 92k 388.27
O'reilly Automotive (ORLY) 0.9 $18M +38% 22k 844.03
Neurocrine Biosciences (NBIX) 0.9 $18M NEW 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 +46% 33k 451.62
Mettler-Toledo International (MTD) 0.7 $13M -2% 9.0k 1445.45
IDEXX Laboratories (IDXX) 0.7 $13M -2% 31k 407.96
Alphabet Cap Stk Cl A (GOOGL) 0.6 $12M -86% 137k 88.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $12M +250% 162k 74.49
Msci (MSCI) 0.6 $11M 24k 465.17
HEICO Corporation (HEI) 0.6 $11M +26% 72k 153.64
Canadian Pacific Railway (CP) 0.5 $9.1M -23% 122k 74.59
Kla Corp Com New (KLAC) 0.4 $8.1M 21k 377.03
NVR (NVR) 0.4 $8.0M +44% 1.7k 4612.58
Microchip Technology (MCHP) 0.4 $7.7M 110k 70.25
Acushnet Holdings Corp (GOLF) 0.4 $7.5M +22% 177k 42.46
4068594 Enphase Energy (ENPH) 0.4 $7.3M +44% 28k 264.96
Etsy (ETSY) 0.4 $7.0M +74% 58k 119.78
Ametek (AME) 0.4 $6.8M 49k 139.72
Coca-cola Europacific Partne SHS (CCEP) 0.3 $6.3M -5% 114k 55.32
First Republic Bank/san F (FRC) 0.3 $6.2M 51k 121.89
Monster Beverage Corp (MNST) 0.3 $5.8M -6% 58k 101.53
Novanta (NOVT) 0.3 $5.8M 43k 135.87
Palo Alto Networks (PANW) 0.3 $5.6M NEW 40k 139.54
Intuitive Surgical Com New (ISRG) 0.3 $5.4M -29% 20k 265.35
Repligen Corporation (RGEN) 0.3 $5.0M 30k 169.31
Las Vegas Sands (LVS) 0.3 $4.9M NEW 102k 48.07
Floor & Decor Hldgs Cl A (FND) 0.2 $4.6M NEW 66k 69.63
Lauder Estee Cos Cl A (EL) 0.2 $4.1M -61% 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 -67% 36k 88.09
Ferrari Nv Ord (RACE) 0.1 $1.9M +6% 9.0k 214.22
MercadoLibre (MELI) 0.1 $1.4M 1.7k 846.24
Spotify Technology S A SHS (SPOT) 0.1 $1.4M -70% 17k 78.95
Sea Sponsord Ads (SE) 0.1 $1.2M +15% 24k 52.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $790k NEW 2.6k 308.90
Endava Ads (DAVA) 0.0 $706k NEW 9.2k 76.50
Activision Blizzard (ATVI) 0.0 $584k NEW 7.6k 76.55

Past Filings by Marsico Capital Management

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

View all past filings