Marsico Capital Management

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