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 |