Marsico Capital Management as of Sept. 30, 2024
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $309M | 718k | 430.30 | |
| Meta Platforms Cl A (META) | 8.3 | $296M | 517k | 572.44 | |
| Apple (AAPL) | 8.1 | $290M | 1.2M | 233.00 | |
| NVIDIA Corporation (NVDA) | 6.6 | $235M | 1.9M | 121.44 | |
| Amazon (AMZN) | 5.1 | $181M | 973k | 186.33 | |
| Eli Lilly & Co. (LLY) | 4.5 | $161M | 182k | 885.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $152M | 874k | 173.67 | |
| Chipotle Mexican Grill (CMG) | 4.2 | $151M | 2.6M | 57.62 | |
| Ge Aerospace Com New (GE) | 3.6 | $128M | 680k | 188.58 | |
| Synopsys (SNPS) | 3.3 | $120M | 237k | 506.39 | |
| Costco Wholesale Corporation (COST) | 3.3 | $118M | 133k | 886.52 | |
| Toll Brothers (TOL) | 3.2 | $116M | 753k | 154.49 | |
| Tesla Motors (TSLA) | 2.8 | $101M | 385k | 261.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $99M | 598k | 165.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $99M | 118k | 833.25 | |
| Netflix (NFLX) | 2.7 | $98M | 138k | 709.27 | |
| Sherwin-Williams Company (SHW) | 2.6 | $92M | 240k | 381.67 | |
| Ge Vernova (GEV) | 2.1 | $77M | 302k | 254.98 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $71M | 334k | 210.86 | |
| UnitedHealth (UNH) | 2.0 | $70M | 120k | 584.68 | |
| Servicenow (NOW) | 1.9 | $67M | 75k | 894.39 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $63M | 172k | 368.53 | |
| Visa Com Cl A (V) | 1.7 | $59M | 215k | 274.95 | |
| Sap Se Spon Adr (SAP) | 1.0 | $34M | 150k | 229.10 | |
| O'reilly Automotive (ORLY) | 0.8 | $30M | 26k | 1151.60 | |
| Arm Holdings Sponsored Ads (ARM) | 0.8 | $29M | 203k | 143.01 | |
| HEICO Corporation (HEI) | 0.8 | $28M | 106k | 261.48 | |
| Ferrari Nv Ord (RACE) | 0.6 | $22M | 47k | 470.11 | |
| Cintas Corporation (CTAS) | 0.5 | $19M | 91k | 205.88 | |
| Kla Corp Com New (KLAC) | 0.5 | $17M | 22k | 774.41 | |
| United Rentals (URI) | 0.5 | $16M | 20k | 809.73 | |
| Amphenol Corp Cl A (APH) | 0.4 | $15M | 232k | 65.16 | |
| Broadcom (AVGO) | 0.4 | $14M | 84k | 172.50 | |
| NVR (NVR) | 0.4 | $14M | 1.4k | 9811.80 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $13M | 27k | 493.80 | |
| Kkr & Co (KKR) | 0.3 | $11M | 87k | 130.58 | |
| S&p Global (SPGI) | 0.3 | $11M | 22k | 516.62 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $10M | 100k | 99.49 | |
| Cbre Group Cl A (CBRE) | 0.3 | $9.8M | 79k | 124.48 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $9.5M | 255k | 37.20 | |
| Shopify Cl A (SHOP) | 0.3 | $9.5M | 118k | 80.14 | |
| Watsco, Incorporated (WSO) | 0.3 | $9.3M | 19k | 491.88 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $9.3M | 118k | 78.75 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $9.0M | 69k | 130.55 | |
| Microchip Technology (MCHP) | 0.2 | $8.8M | 110k | 80.29 | |
| Ametek (AME) | 0.2 | $8.4M | 49k | 171.71 | |
| Linde SHS (LIN) | 0.2 | $7.9M | 17k | 476.86 | |
| Marvell Technology (MRVL) | 0.2 | $7.3M | 101k | 72.12 | |
| Lennar Corp Cl A (LEN) | 0.2 | $7.3M | 39k | 187.48 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $6.4M | 100k | 63.75 | |
| Msci (MSCI) | 0.2 | $6.2M | 11k | 582.93 | |
| Pulte (PHM) | 0.2 | $6.1M | 42k | 143.53 | |
| Danaher Corporation (DHR) | 0.2 | $5.9M | 21k | 278.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.3M | 19k | 281.37 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $5.2M | 146k | 35.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.9M | 18k | 280.47 | |
| American Express Company (AXP) | 0.1 | $4.8M | 18k | 271.20 | |
| AeroVironment (AVAV) | 0.0 | $1.5M | 7.6k | 200.50 | |
| Tyler Technologies (TYL) | 0.0 | $979k | 1.7k | 583.72 | |
| Waste Connections (WCN) | 0.0 | $732k | 4.1k | 178.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $722k | 1.6k | 460.26 |
