Marsico Capital Management as of Dec. 31, 2024
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.4 | $308M | 1.4M | 219.39 | |
| Microsoft Corporation (MSFT) | 8.0 | $294M | 697k | 421.50 | |
| Apple (AAPL) | 7.8 | $289M | 1.2M | 250.42 | |
| NVIDIA Corporation (NVDA) | 7.3 | $270M | 2.0M | 134.29 | |
| Meta Platforms Cl A (META) | 6.5 | $237M | 405k | 585.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $171M | 866k | 197.49 | |
| Tesla Motors (TSLA) | 3.8 | $138M | 342k | 403.84 | |
| Ge Vernova (GEV) | 3.7 | $137M | 416k | 328.93 | |
| Chipotle Mexican Grill (CMG) | 3.7 | $135M | 2.2M | 60.30 | |
| Netflix (NFLX) | 3.4 | $124M | 139k | 891.32 | |
| Costco Wholesale Corporation (COST) | 3.3 | $121M | 132k | 916.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $111M | 586k | 189.30 | |
| Ge Aerospace Com New (GE) | 3.0 | $111M | 664k | 166.79 | |
| Synopsys (SNPS) | 3.0 | $110M | 226k | 485.36 | |
| Servicenow (NOW) | 2.2 | $79M | 75k | 1060.12 | |
| Spotify Technology S A SHS (SPOT) | 2.1 | $77M | 172k | 447.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $71M | 102k | 693.08 | |
| Goldman Sachs (GS) | 1.9 | $70M | 123k | 572.62 | |
| Applovin Corp Com Cl A (APP) | 1.9 | $69M | 214k | 323.83 | |
| Boeing Company (BA) | 1.8 | $67M | 378k | 177.00 | |
| Visa Com Cl A (V) | 1.7 | $63M | 198k | 316.04 | |
| Tko Group Holdings Cl A (TKO) | 1.6 | $59M | 415k | 142.11 | |
| Sherwin-Williams Company (SHW) | 1.6 | $58M | 169k | 339.93 | |
| Sap Se Spon Adr (SAP) | 1.2 | $43M | 174k | 246.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $37M | 155k | 239.71 | |
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $27M | 217k | 123.36 | |
| HEICO Corporation (HEI) | 0.7 | $25M | 106k | 237.74 | |
| Ferrari Nv Ord (RACE) | 0.7 | $24M | 57k | 424.84 | |
| O'reilly Automotive (ORLY) | 0.6 | $23M | 20k | 1185.80 | |
| Kkr & Co (KKR) | 0.6 | $23M | 155k | 147.91 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $19M | 255k | 75.63 | |
| Cintas Corporation (CTAS) | 0.5 | $17M | 91k | 182.70 | |
| American Express Company (AXP) | 0.4 | $15M | 49k | 296.79 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $14M | 263k | 54.77 | |
| United Rentals (URI) | 0.4 | $14M | 20k | 704.44 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $14M | 27k | 526.57 | |
| Broadcom (AVGO) | 0.4 | $14M | 58k | 231.84 | |
| Kla Corp Com New (KLAC) | 0.4 | $14M | 22k | 630.12 | |
| Shopify Cl A (SHOP) | 0.3 | $13M | 118k | 106.33 | |
| Paypal Holdings (PYPL) | 0.3 | $12M | 143k | 85.35 | |
| NVR (NVR) | 0.3 | $12M | 1.4k | 8178.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $11M | 100k | 113.61 | |
| Marvell Technology (MRVL) | 0.3 | $11M | 101k | 110.45 | |
| Amphenol Corp Cl A (APH) | 0.3 | $11M | 160k | 69.45 | |
| Cbre Group Cl A (CBRE) | 0.3 | $10M | 79k | 131.29 | |
| salesforce (CRM) | 0.3 | $9.6M | 29k | 334.33 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $9.1M | 157k | 57.86 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $9.0M | 118k | 76.81 | |
| Ametek (AME) | 0.2 | $8.8M | 49k | 180.26 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $7.1M | 100k | 71.08 | |
| Linde SHS (LIN) | 0.2 | $7.0M | 17k | 418.67 | |
| Watsco, Incorporated (WSO) | 0.2 | $6.8M | 14k | 473.89 | |
| Toll Brothers (TOL) | 0.2 | $6.4M | 51k | 125.95 | |
| Msci (MSCI) | 0.2 | $6.4M | 11k | 600.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $6.0M | 18k | 342.16 | |
| Natera (NTRA) | 0.1 | $5.4M | 34k | 158.30 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $4.9M | 39k | 124.92 | |
| Walt Disney Company (DIS) | 0.1 | $4.8M | 43k | 111.35 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $4.7M | 146k | 32.06 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $3.6M | 153k | 23.26 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.9M | 10k | 283.85 | |
| Zoom Communications Cl A (ZM) | 0.1 | $2.4M | 29k | 81.61 | |
| Tyler Technologies (TYL) | 0.0 | $967k | 1.7k | 576.64 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $789k | 10k | 76.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $711k | 1.6k | 453.28 | |
| Waste Connections (WCN) | 0.0 | $702k | 4.1k | 171.58 |