Marsico Capital Management

Marsico Capital Management as of March 31, 2024

Portfolio Holdings for Marsico Capital Management

Marsico Capital Management holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.4 $285M 677k 420.72
Meta Platforms Cl A (META) 8.6 $261M 537k 485.58
NVIDIA Corporation (NVDA) 8.0 $244M 270k 903.56
Amazon (AMZN) 5.9 $179M 995k 180.38
Eli Lilly & Co. (LLY) 5.1 $155M 199k 777.96
Chipotle Mexican Grill (CMG) 5.1 $155M 53k 2906.77
Synopsys (SNPS) 4.5 $137M 240k 571.50
Apple (AAPL) 4.1 $126M 736k 171.48
Alphabet Cap Stk Cl A (GOOGL) 3.8 $114M 757k 150.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.7 $113M 830k 136.05
Asml Holding N V N Y Registry Shs (ASML) 3.4 $105M 108k 970.47
Servicenow (NOW) 3.2 $98M 128k 762.40
Costco Wholesale Corporation (COST) 3.2 $97M 133k 732.63
Uber Technologies (UBER) 3.2 $96M 1.3M 76.99
Sherwin-Williams Company (SHW) 2.9 $89M 255k 347.33
General Electric Com New (GE) 2.8 $85M 485k 175.53
Toll Brothers (TOL) 2.6 $79M 607k 129.37
Netflix (NFLX) 2.1 $63M 104k 607.33
Visa Com Cl A (V) 2.0 $60M 215k 279.08
S&p Global (SPGI) 1.8 $56M 132k 425.45
Spotify Technology S A SHS (SPOT) 1.4 $43M 162k 263.90
Lennar Corp Cl A (LEN) 1.0 $32M 184k 171.98
Shopify Cl A (SHOP) 0.8 $24M 311k 77.17
O'reilly Automotive (ORLY) 0.7 $22M 20k 1128.88
Cintas Corporation (CTAS) 0.7 $21M 30k 687.03
HEICO Corporation (HEI) 0.6 $18M 96k 191.00
Sap Se Spon Adr (SAP) 0.5 $16M 81k 195.03
Kla Corp Com New (KLAC) 0.5 $15M 22k 698.57
Doordash Cl A (DASH) 0.5 $14M 104k 137.72
Ferrari Nv Ord (RACE) 0.4 $14M 31k 435.94
Amphenol Corp Cl A (APH) 0.4 $13M 116k 115.35
Celsius Hldgs Com New (CELH) 0.4 $13M 159k 82.92
Mastercard Incorporated Cl A (MA) 0.4 $13M 27k 481.57
American Express Company (AXP) 0.4 $13M 55k 227.69
NVR (NVR) 0.4 $11M 1.4k 8099.96
Msci (MSCI) 0.3 $10M 18k 560.45
Delta Air Lines Inc Del Com New (DAL) 0.3 $9.9M 207k 47.87
Microchip Technology (MCHP) 0.3 $9.8M 110k 89.71
Watsco, Incorporated (WSO) 0.3 $9.7M 22k 431.97
Palantir Technologies Cl A (PLTR) 0.3 $9.5M 412k 23.01
Intuit (INTU) 0.3 $9.3M 14k 650.00
Ametek (AME) 0.3 $8.9M 49k 182.90
Kkr & Co (KKR) 0.3 $8.7M 87k 100.58
Coca-cola Europacific Partne SHS (CCEP) 0.3 $8.2M 118k 69.95
Acushnet Holdings Corp (GOLF) 0.3 $8.1M 122k 65.95
Hldgs (UAL) 0.2 $7.5M 156k 47.88
Linde SHS (LIN) 0.2 $6.9M 15k 464.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $6.5M 71k 90.91
Floor & Decor Hldgs Cl A (FND) 0.2 $6.2M 48k 129.62
Danaher Corporation (DHR) 0.2 $5.3M 21k 249.72
Pulte (PHM) 0.2 $5.1M 42k 120.62
D.R. Horton (DHI) 0.2 $4.8M 29k 164.55
Lululemon Athletica (LULU) 0.1 $4.2M 11k 390.65
Advanced Micro Devices (AMD) 0.1 $4.1M 23k 180.49
Marvell Technology (MRVL) 0.1 $4.0M 56k 70.88
United Rentals (URI) 0.1 $3.6M 5.0k 721.11
Dex (DXCM) 0.1 $3.0M 21k 138.70
Neurocrine Biosciences (NBIX) 0.1 $2.7M 20k 137.92
Samsara Com Cl A (IOT) 0.1 $2.0M 53k 37.79
IDEXX Laboratories (IDXX) 0.1 $1.9M 3.6k 539.93
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.1k 346.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $853k 2.0k 420.52
AeroVironment (AVAV) 0.0 $721k 4.7k 153.28
Tyler Technologies (TYL) 0.0 $713k 1.7k 425.01
CoStar (CSGP) 0.0 $712k 7.4k 96.60
Waste Connections (WCN) 0.0 $704k 4.1k 172.01
Arthur J. Gallagher & Co. (AJG) 0.0 $687k 2.7k 250.04