Marsico Capital Management

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