Marsico Capital Management as of March 31, 2023
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.8 | $166M | 575k | 288.30 | |
Apple (AAPL) | 7.0 | $150M | 912k | 164.90 | |
NVIDIA Corporation (NVDA) | 5.7 | $123M | 441k | 277.77 | |
Meta Platforms Cl A (META) | 5.6 | $120M | 568k | 211.94 | |
Amazon (AMZN) | 5.1 | $109M | 1.1M | 103.29 | |
Asml Holding N V N Y Registry Shs (ASML) | 4.5 | $97M | 143k | 680.71 | |
Chipotle Mexican Grill (CMG) | 4.1 | $88M | 52k | 1708.29 | |
Synopsys (SNPS) | 4.0 | $86M | 223k | 386.25 | |
Eli Lilly & Co. (LLY) | 3.5 | $74M | 216k | 343.42 | |
United Rentals (URI) | 3.3 | $71M | 180k | 395.76 | |
Lululemon Athletica (LULU) | 3.3 | $70M | 193k | 364.19 | |
UnitedHealth (UNH) | 3.3 | $70M | 148k | 472.59 | |
Costco Wholesale Corporation (COST) | 3.2 | $68M | 137k | 496.87 | |
Sherwin-Williams Company (SHW) | 3.1 | $67M | 298k | 224.77 | |
Pioneer Natural Resources | 2.9 | $62M | 302k | 204.24 | |
Metropcs Communications (TMUS) | 2.8 | $60M | 412k | 144.84 | |
Servicenow (NOW) | 2.7 | $58M | 124k | 464.72 | |
Tesla Motors (TSLA) | 2.6 | $57M | 273k | 207.46 | |
Visa Com Cl A (V) | 2.6 | $55M | 245k | 225.46 | |
S&p Global (SPGI) | 2.3 | $50M | 146k | 344.77 | |
Danaher Corporation (DHR) | 2.2 | $46M | 184k | 252.04 | |
Boeing Company (BA) | 2.0 | $43M | 200k | 212.43 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $28M | 274k | 103.73 | |
Starbucks Corporation (SBUX) | 0.9 | $20M | 189k | 104.13 | |
O'reilly Automotive (ORLY) | 0.9 | $18M | 22k | 848.98 | |
Amphenol Corp Cl A (APH) | 0.8 | $17M | 207k | 81.72 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $17M | 178k | 93.02 | |
IDEXX Laboratories (IDXX) | 0.7 | $15M | 31k | 500.08 | |
Neurocrine Biosciences (NBIX) | 0.7 | $15M | 151k | 101.22 | |
Cintas Corporation (CTAS) | 0.7 | $15M | 33k | 462.68 | |
Mettler-Toledo International (MTD) | 0.6 | $14M | 9.0k | 1530.21 | |
Msci (MSCI) | 0.6 | $14M | 24k | 559.69 | |
HEICO Corporation (HEI) | 0.6 | $12M | 72k | 171.04 | |
Kla Corp Com New (KLAC) | 0.6 | $12M | 30k | 399.17 | |
Spotify Technology S A SHS (SPOT) | 0.5 | $12M | 88k | 133.62 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $10M | 27k | 363.41 | |
Microchip Technology (MCHP) | 0.4 | $9.2M | 110k | 83.78 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $8.9M | 87k | 102.18 | |
Palo Alto Networks (PANW) | 0.4 | $8.0M | 40k | 199.74 | |
NVR (NVR) | 0.4 | $7.8M | 1.4k | 5572.19 | |
Acushnet Holdings Corp (GOLF) | 0.3 | $7.4M | 145k | 50.94 | |
4068594 Enphase Energy (ENPH) | 0.3 | $7.2M | 34k | 210.28 | |
Ametek (AME) | 0.3 | $7.1M | 49k | 145.33 | |
Novanta (NOVT) | 0.3 | $6.8M | 43k | 159.09 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $6.7M | 114k | 59.19 | |
Las Vegas Sands (LVS) | 0.3 | $5.9M | 102k | 57.45 | |
Advanced Micro Devices (AMD) | 0.3 | $5.6M | 57k | 98.01 | |
Hldgs (UAL) | 0.3 | $5.6M | 126k | 44.25 | |
Repligen Corporation (RGEN) | 0.2 | $5.0M | 30k | 168.36 | |
Mobileye Global Common Class A (MBLY) | 0.2 | $5.0M | 115k | 43.27 | |
Hdfc Bank Sponsored Ads (HDB) | 0.2 | $3.6M | 54k | 66.67 | |
Toast Cl A (TOST) | 0.2 | $3.4M | 190k | 17.75 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.5M | 31k | 82.03 | |
Take-Two Interactive Software (TTWO) | 0.1 | $2.5M | 21k | 119.30 | |
Watsco, Incorporated (WSO) | 0.1 | $2.5M | 7.7k | 318.16 | |
Marvell Technology (MRVL) | 0.1 | $2.4M | 56k | 43.30 | |
Floor & Decor Hldgs Cl A (FND) | 0.1 | $2.4M | 25k | 98.22 | |
Gartner (IT) | 0.1 | $2.4M | 7.4k | 325.77 | |
Five Below (FIVE) | 0.1 | $2.4M | 12k | 205.97 | |
Sea Sponsored Ads (SE) | 0.1 | $2.4M | 27k | 86.55 | |
Ferrari Nv Ord (RACE) | 0.1 | $2.2M | 8.2k | 270.94 | |
MercadoLibre (MELI) | 0.1 | $2.2M | 1.7k | 1318.06 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $789k | 2.6k | 308.77 |