Marsico Capital Management as of June 30, 2024
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $312M | 698k | 446.95 | |
| Meta Platforms Cl A (META) | 7.8 | $261M | 518k | 504.22 | |
| Apple (AAPL) | 7.6 | $253M | 1.2M | 210.62 | |
| NVIDIA Corporation (NVDA) | 7.1 | $239M | 1.9M | 123.54 | |
| Amazon (AMZN) | 5.7 | $189M | 979k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $179M | 984k | 182.15 | |
| Eli Lilly & Co. (LLY) | 5.0 | $168M | 186k | 905.38 | |
| Chipotle Mexican Grill (CMG) | 4.9 | $164M | 2.6M | 62.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $152M | 874k | 173.81 | |
| Synopsys (SNPS) | 4.2 | $141M | 237k | 595.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.5 | $116M | 113k | 1022.73 | |
| Costco Wholesale Corporation (COST) | 3.4 | $113M | 133k | 849.99 | |
| Ge Aerospace Com New (GE) | 3.2 | $109M | 683k | 158.97 | |
| Ge Vernova (GEV) | 2.9 | $96M | 561k | 171.51 | |
| Toll Brothers (TOL) | 2.6 | $87M | 755k | 115.18 | |
| Sherwin-Williams Company (SHW) | 2.2 | $74M | 247k | 298.43 | |
| Netflix (NFLX) | 2.1 | $70M | 103k | 674.88 | |
| Tesla Motors (TSLA) | 2.0 | $67M | 337k | 197.88 | |
| Servicenow (NOW) | 1.8 | $59M | 75k | 786.67 | |
| Visa Com Cl A (V) | 1.7 | $57M | 215k | 262.47 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $52M | 165k | 313.79 | |
| Arm Holdings Sponsored Ads (ARM) | 1.0 | $33M | 203k | 163.62 | |
| O'reilly Automotive (ORLY) | 0.9 | $30M | 28k | 1056.06 | |
| HEICO Corporation (HEI) | 0.8 | $26M | 114k | 223.61 | |
| Sap Se Spon Adr (SAP) | 0.7 | $23M | 112k | 201.71 | |
| Cintas Corporation (CTAS) | 0.6 | $21M | 30k | 700.26 | |
| Kla Corp Com New (KLAC) | 0.5 | $18M | 22k | 824.51 | |
| Ferrari Nv Ord (RACE) | 0.5 | $17M | 42k | 408.37 | |
| Amphenol Corp Cl A (APH) | 0.5 | $16M | 232k | 67.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $14M | 293k | 47.44 | |
| American Express Company (AXP) | 0.4 | $13M | 55k | 231.55 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $12M | 27k | 441.16 | |
| NVR (NVR) | 0.3 | $11M | 1.4k | 7588.56 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $10M | 412k | 25.33 | |
| Watsco, Incorporated (WSO) | 0.3 | $10M | 22k | 463.24 | |
| Microchip Technology (MCHP) | 0.3 | $10M | 110k | 91.50 | |
| S&p Global (SPGI) | 0.3 | $9.6M | 22k | 446.00 | |
| Msci (MSCI) | 0.3 | $9.4M | 19k | 481.75 | |
| Kkr & Co (KKR) | 0.3 | $9.1M | 87k | 105.24 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $8.6M | 118k | 72.87 | |
| Ametek (AME) | 0.2 | $8.1M | 49k | 166.71 | |
| Shopify Cl A (SHOP) | 0.2 | $7.8M | 118k | 66.05 | |
| Hldgs (UAL) | 0.2 | $7.6M | 156k | 48.66 | |
| Marvell Technology (MRVL) | 0.2 | $7.1M | 101k | 69.90 | |
| Snap Cl A (SNAP) | 0.2 | $7.0M | 424k | 16.61 | |
| Linde SHS (LIN) | 0.2 | $6.6M | 15k | 438.81 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $6.4M | 100k | 63.48 | |
| Lennar Corp Cl A (LEN) | 0.2 | $5.8M | 39k | 149.87 | |
| Danaher Corporation (DHR) | 0.2 | $5.3M | 21k | 249.85 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $5.0M | 61k | 83.22 | |
| Pulte (PHM) | 0.1 | $4.6M | 42k | 110.10 | |
| United Rentals (URI) | 0.1 | $4.1M | 6.4k | 646.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.0M | 11k | 259.31 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.7M | 20k | 137.67 | |
| Dex (DXCM) | 0.1 | $2.4M | 21k | 113.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | 4.2k | 487.20 | |
| AeroVironment (AVAV) | 0.0 | $1.4M | 7.6k | 182.16 | |
| Tyler Technologies (TYL) | 0.0 | $843k | 1.7k | 502.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $825k | 2.0k | 406.80 | |
| Waste Connections (WCN) | 0.0 | $717k | 4.1k | 175.36 |
