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 | 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 |