Marsico Capital Management as of June 30, 2023
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.7 | $244M | 716k | 340.54 | |
Apple (AAPL) | 7.4 | $186M | 957k | 193.97 | |
NVIDIA Corporation (NVDA) | 7.4 | $186M | 439k | 423.02 | |
Meta Platforms Cl A (META) | 6.4 | $162M | 563k | 286.98 | |
Amazon (AMZN) | 5.4 | $136M | 1.0M | 130.36 | |
Chipotle Mexican Grill (CMG) | 4.4 | $110M | 52k | 2139.00 | |
Tesla Motors (TSLA) | 4.2 | $105M | 402k | 261.77 | |
Asml Holding N V N Y Registry Shs (ASML) | 4.1 | $103M | 142k | 724.75 | |
Eli Lilly & Co. (LLY) | 3.9 | $99M | 210k | 468.98 | |
Synopsys (SNPS) | 3.8 | $97M | 222k | 435.41 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $95M | 793k | 119.70 | |
UnitedHealth (UNH) | 3.7 | $93M | 193k | 480.64 | |
Advanced Micro Devices (AMD) | 3.0 | $75M | 662k | 113.91 | |
Costco Wholesale Corporation (COST) | 3.0 | $75M | 139k | 538.38 | |
Delta Air Lines Inc Del Com New (DAL) | 2.9 | $73M | 1.5M | 47.54 | |
Sherwin-Williams Company (SHW) | 2.6 | $65M | 245k | 265.52 | |
Visa Com Cl A (V) | 2.4 | $62M | 259k | 237.48 | |
S&p Global (SPGI) | 2.4 | $60M | 150k | 400.89 | |
Servicenow (NOW) | 2.2 | $56M | 99k | 561.97 | |
Metropcs Communications (TMUS) | 2.1 | $53M | 379k | 138.90 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $29M | 287k | 100.92 | |
O'reilly Automotive (ORLY) | 0.8 | $21M | 22k | 955.30 | |
Shopify Cl A (SHOP) | 0.7 | $19M | 291k | 64.60 | |
Spotify Technology S A SHS (SPOT) | 0.7 | $18M | 114k | 160.55 | |
Amphenol Corp Cl A (APH) | 0.7 | $18M | 207k | 84.95 | |
Cintas Corporation (CTAS) | 0.6 | $16M | 33k | 497.08 | |
IDEXX Laboratories (IDXX) | 0.6 | $16M | 31k | 502.23 | |
Kla Corp Com New (KLAC) | 0.6 | $15M | 30k | 485.02 | |
HEICO Corporation (HEI) | 0.5 | $13M | 72k | 176.94 | |
Mobileye Global Common Class A (MBLY) | 0.5 | $12M | 311k | 38.42 | |
Mettler-Toledo International (MTD) | 0.5 | $12M | 9.0k | 1311.64 | |
Celsius Hldgs Com New (CELH) | 0.5 | $12M | 78k | 149.19 | |
Msci (MSCI) | 0.5 | $11M | 24k | 469.29 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $10M | 27k | 393.30 | |
Lennar Corp Cl A (LEN) | 0.4 | $10M | 82k | 125.31 | |
Palo Alto Networks (PANW) | 0.4 | $10M | 40k | 255.51 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $9.9M | 20k | 488.99 | |
Microchip Technology (MCHP) | 0.4 | $9.8M | 110k | 89.59 | |
NVR (NVR) | 0.4 | $8.8M | 1.4k | 6350.62 | |
Acushnet Holdings Corp (GOLF) | 0.3 | $7.9M | 145k | 54.68 | |
Ametek (AME) | 0.3 | $7.9M | 49k | 161.88 | |
Novanta (NOVT) | 0.3 | $7.8M | 43k | 184.10 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $7.3M | 114k | 64.43 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $7.2M | 89k | 81.24 | |
Neurocrine Biosciences (NBIX) | 0.3 | $6.5M | 69k | 94.30 | |
Arista Networks (ANET) | 0.3 | $6.3M | 39k | 162.06 | |
Las Vegas Sands (LVS) | 0.2 | $5.9M | 102k | 58.00 | |
Danaher Corporation (DHR) | 0.2 | $5.7M | 24k | 240.00 | |
Hldgs (UAL) | 0.2 | $5.1M | 92k | 54.87 | |
Floor & Decor Hldgs Cl A (FND) | 0.2 | $5.0M | 48k | 103.96 | |
Toast Cl A (TOST) | 0.2 | $4.3M | 190k | 22.57 | |
Netflix (NFLX) | 0.2 | $4.0M | 9.2k | 440.49 | |
Marvell Technology (MRVL) | 0.1 | $3.4M | 56k | 59.78 | |
Take-Two Interactive Software (TTWO) | 0.1 | $3.0M | 21k | 147.16 | |
Watsco, Incorporated (WSO) | 0.1 | $2.9M | 7.7k | 381.47 | |
Zoetis Cl A (ZTS) | 0.1 | $2.8M | 16k | 172.21 | |
Ferrari Nv Ord (RACE) | 0.1 | $2.7M | 8.2k | 325.21 | |
Gartner (IT) | 0.1 | $2.6M | 7.4k | 350.31 | |
Tractor Supply Company (TSCO) | 0.1 | $2.5M | 11k | 221.10 | |
Five Below (FIVE) | 0.1 | $2.3M | 12k | 196.54 | |
MercadoLibre (MELI) | 0.1 | $2.0M | 1.7k | 1184.60 | |
Sea Sponsord Ads (SE) | 0.1 | $1.6M | 27k | 58.04 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $872k | 2.6k | 341.00 |