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| Name: |
MARSICO CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$225.02 |
$253,366,000 |
1,331,683 |
8.7% |
-54,810,000 |
-73,011 |
0.013 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
2 |
- |
$717.51 |
$235,993,000 |
409,454 |
8.1% |
-1,355,000 |
4,084 |
0.017 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.32 |
$191,207,000 |
509,356 |
6.56% |
-102,369,000 |
-187,148 |
0.007 |
Application Software |
|
|
GE |
General Electric Co |
4 |
- |
$255.42 |
$131,851,000 |
658,763 |
4.53% |
21,109,000 |
-5,197 |
0.06 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
5 |
- |
$1,245.11 |
$130,004,000 |
139,410 |
4.46% |
5,745,000 |
0 |
0.032 |
Music & Video Stores |
|
|
AAPL |
Apple Inc |
6 |
- |
$211.16 |
$124,995,000 |
562,712 |
4.29% |
-163,514,000 |
-589,388 |
0.003 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$970.33 |
$124,360,000 |
131,489 |
4.27% |
3,881,000 |
0 |
0.03 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$230.40 |
$119,564,000 |
720,267 |
4.1% |
-51,395,000 |
-145,391 |
0.014 |
Semiconductor - Integ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
9 |
- |
$56.00 |
$112,073,000 |
2,232,088 |
3.85% |
-22,522,000 |
0 |
0.163 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$164.92 |
$96,712,000 |
892,346 |
3.32% |
-173,329,000 |
-1,118,535 |
0.004 |
Semiconductor - Speci... |
|
|
GEV |
Ge Vernova Llc |
11 |
- |
$539.16 |
$94,506,000 |
309,573 |
3.24% |
-42,320,000 |
-106,400 |
0.114 |
N/A |
|
|
SNPS |
Synopsys Inc |
12 |
- |
$559.28 |
$91,797,000 |
214,054 |
3.15% |
-17,945,000 |
-12,051 |
0.141 |
Technical & System So... |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$704.95 |
$85,120,000 |
155,814 |
2.92% |
14,768,000 |
32,954 |
0.045 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$180.19 |
$84,047,000 |
543,502 |
2.89% |
-26,932,000 |
-42,759 |
0.009 |
Search Engines & Info... |
|
|
V |
Visa Inc |
15 |
- |
$347.93 |
$69,312,000 |
197,775 |
2.38% |
6,807,000 |
0 |
0.012 |
Business Services |
|
|
TKO |
Tko Group Holdings, Inc. |
16 |
- |
$172.00 |
$68,399,000 |
447,610 |
2.35% |
9,407,000 |
32,494 |
0.538 |
N/A |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$938.78 |
$65,875,000 |
82,743 |
2.26% |
-13,534,000 |
7,837 |
0.042 |
Information Technolog... |
|
|
SPOT |
Spotify Technology SA |
18 |
- |
$709.15 |
$64,504,000 |
117,274 |
2.21% |
-12,262,000 |
-54,317 |
0.063 |
N/A |
|
|
SHW |
Sherwin Williams Co |
19 |
- |
$345.93 |
$59,072,000 |
169,168 |
2.03% |
1,525,000 |
-122 |
0.063 |
General Building Mate... |
|
|
BA |
Boeing Co |
20 |
- |
$226.84 |
$57,889,000 |
339,423 |
1.99% |
-9,007,000 |
-38,522 |
0.06 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$56,859,000 |
85,808 |
1.95% |
-14,088,000 |
-16,557 |
0.019 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
22 |
- |
$300.85 |
$46,576,000 |
173,508 |
1.6% |
3,857,000 |
0 |
0.146 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
23 |
- |
$141.05 |
$43,865,000 |
379,422 |
1.51% |
20,961,000 |
224,568 |
0.068 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$286.86 |
$42,039,000 |
171,379 |
1.44% |
4,835,000 |
16,173 |
0.006 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
25 |
New |
$94.94 |
$34,075,000 |
347,382 |
1.17% |
34,075,000 |
347,382 |
0.03 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$475.86 |
$33,011,000 |
61,984 |
1.13% |
32,300,000 |
60,416 |
0.004 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$91.62 |
$26,993,000 |
18,842 |
0.93% |
3,649,000 |
-844 |
0.026 |
Auto Parts Stores |
|
|
RACE |
Ferrari NV |
28 |
- |
$0.00 |
$26,216,000 |
61,270 |
0.9% |
2,230,000 |
4,811 |
0.033 |
N/A |
|
|
HEI |
Heico Corp |
29 |
- |
$314.81 |
$23,317,000 |
87,266 |
0.8% |
-1,819,000 |
-18,465 |
0.161 |
Aerospace/Defense Pro... |
|
|
CTAS |
Cintas Corp |
30 |
- |
$215.44 |
$22,659,000 |
110,245 |
0.78% |
5,997,000 |
19,045 |
0.027 |
Business Services |
|
|
ARM |
Arm Holdings American Depos... |
31 |
- |
$145.94 |
$22,175,000 |
207,650 |
0.76% |
-4,539,000 |
-8,903 |
0.02 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
32 |
New |
$95.39 |
$16,265,000 |
223,241 |
0.56% |
16,265,000 |
223,241 |
0.013 |
N/A |
|
|
SHOP |
Shopify Inc |
33 |
- |
$112.11 |
$15,521,000 |
162,557 |
0.53% |
2,972,000 |
44,535 |
0.014 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
34 |
- |
$924.58 |
$14,595,000 |
21,469 |
0.5% |
1,067,000 |
0 |
0.014 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$550.18 |
$14,503,000 |
26,460 |
0.5% |
570,000 |
0 |
0.003 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
36 |
- |
$142.10 |
$13,906,000 |
164,764 |
0.48% |
-5,383,000 |
-90,283 |
0.011 |
N/A |
|
|
CBG |
CBRE Group Inc |
37 |
- |
$140.50 |
$13,578,000 |
103,825 |
0.47% |
3,229,000 |
25,000 |
0.031 |
Property Management |
|
|
NTRA |
Natera, Inc. |
38 |
- |
$160.43 |
$11,338,000 |
80,180 |
0.39% |
5,895,000 |
45,799 |
0.065 |
N/A |
|
|
RBLX |
Roblox Corp |
39 |
- |
$0.00 |
$10,967,000 |
188,150 |
0.38% |
1,860,000 |
30,753 |
0.038 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
40 |
- |
$95.52 |
$10,953,000 |
125,852 |
0.38% |
1,905,000 |
8,057 |
0.026 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
41 |
- |
$98.76 |
$10,473,000 |
159,678 |
0.36% |
-617,000 |
0 |
0.013 |
Diversified Electronics |
|
|
UAL |
United Continental Holding |
42 |
New |
$50.67 |
$9,797,000 |
141,889 |
0.34% |
9,797,000 |
141,889 |
0.049 |
Major Airlines |
|
|
NVR |
NVR Inc |
43 |
- |
$7,632.24 |
$9,403,000 |
1,298 |
0.32% |
-2,064,000 |
-104 |
0.03 |
Residential Construct... |
|
|
MCO |
Moodys Corp |
44 |
New |
$499.53 |
$8,578,000 |
18,419 |
0.29% |
8,578,000 |
18,419 |
0.01 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
45 |
- |
$311.54 |
$8,531,000 |
24,709 |
0.29% |
5,623,000 |
14,463 |
0.01 |
Insurance Brokers |
|
|
BKNG |
Booking Holdings Inc |
46 |
New |
$5,717.10 |
$8,527,000 |
1,851 |
0.29% |
8,527,000 |
1,851 |
0.004 |
Internet Software & S... |
|
|
AME |
Ametek Inc |
47 |
- |
$180.97 |
$8,372,000 |
48,635 |
0.29% |
-395,000 |
0 |
0.021 |
Industrial Electrical... |
|
|
IHG |
InterContinental Hotels Gro... |
48 |
- |
$0.00 |
$7,703,000 |
70,286 |
0.26% |
2,830,000 |
31,280 |
0.038 |
Lodging |
|
|
YUM |
YUM! Brands Inc |
49 |
New |
$134.34 |
$7,696,000 |
48,910 |
0.26% |
7,696,000 |
48,910 |
0.016 |
Restaurants |
|
|
WSO |
Watsco Inc |
50 |
- |
$470.05 |
$7,327,000 |
14,415 |
0.25% |
496,000 |
0 |
0.04 |
Building Materials Wh... |
|
|
GOLF |
Acushnet Holdings Corp. |
51 |
- |
$78.02 |
$6,888,000 |
100,319 |
0.24% |
-243,000 |
0 |
0.135 |
N/A |
|
|
AXP |
American Express Co |
52 |
- |
$319.47 |
$6,408,000 |
23,817 |
0.22% |
-8,252,000 |
-25,577 |
0.003 |
Credit Services |
|
|
DAL |
Delta Air Lines Inc |
53 |
New |
$46.55 |
$6,352,000 |
145,680 |
0.22% |
6,352,000 |
145,680 |
0.023 |
Major Airlines |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
54 |
- |
$478.45 |
$6,173,000 |
17,508 |
0.21% |
182,000 |
0 |
0.009 |
N/A |
|
|
URI |
United Rentals Inc |
55 |
- |
$814.28 |
$6,073,000 |
9,690 |
0.21% |
-7,995,000 |
-10,280 |
0.013 |
Rental & Leasing Serv... |
|
|
MSCI |
Msci Inc |
56 |
- |
$565.56 |
$5,991,000 |
10,594 |
0.21% |
-366,000 |
0 |
0.013 |
Business Services |
|
|
DASH |
Doordash Inc |
57 |
New |
$240.44 |
$5,982,000 |
32,728 |
0.21% |
5,982,000 |
32,728 |
0.009 |
N/A |
|
|
ONON |
On Holding AG |
58 |
- |
$52.44 |
$5,856,000 |
133,327 |
0.2% |
-8,554,000 |
-129,772 |
0.044 |
N/A |
|
|
LIN |
Linde Plc |
59 |
- |
$468.81 |
$4,968,000 |
10,670 |
0.17% |
-2,005,000 |
-5,985 |
0.002 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
60 |
New |
$92.05 |
$3,971,000 |
45,951 |
0.14% |
3,971,000 |
45,951 |
0.04 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
61 |
- |
$551.80 |
$3,788,000 |
6,516 |
0.13% |
2,821,000 |
4,839 |
0.016 |
Information Technolog... |
|
|
OWL |
Blue Owl Capital Inc |
62 |
- |
$18.91 |
$3,062,000 |
152,777 |
0.11% |
-492,000 |
0 |
0.027 |
N/A |
|
|
BIN |
Waste Connections, Inc |
63 |
- |
$183.38 |
$799,000 |
4,091 |
0.03% |
97,000 |
0 |
0.002 |
Waste Management |
|
|
ZM |
Zoom Video Communications, ... |
68 |
Closed |
$73.40 |
$0 |
0 |
0% |
-2,355,000 |
-28,861 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
73 |
Closed |
$71.36 |
$0 |
0 |
0% |
-12,218,000 |
-143,150 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
67 |
Closed |
$123.30 |
$0 |
0 |
0% |
-11,378,000 |
-100,154 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
72 |
Closed |
$72.71 |
$0 |
0 |
0% |
-11,203,000 |
-101,435 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
66 |
Closed |
$274.38 |
$0 |
0 |
0% |
-13,539,000 |
-58,398 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
71 |
Closed |
$258.07 |
$0 |
0 |
0% |
-9,580,000 |
-28,653 |
0 |
Internet Software & S... |
|
|
WGS |
GeneDx Holdings Corp |
65 |
Closed |
$82.56 |
$0 |
0 |
0% |
-789,000 |
-10,263 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
64 |
Closed |
$13.64 |
$0 |
0 |
0% |
-4,675,000 |
-145,823 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
70 |
Closed |
$177.81 |
$0 |
0 |
0% |
-138,055,000 |
-341,855 |
0 |
Auto Manufacturers |
|
|
APP |
Applovin Corp |
75 |
Closed |
$335.10 |
$0 |
0 |
0% |
-69,273,000 |
-213,918 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
69 |
Closed |
$120.78 |
$0 |
0 |
0% |
-6,367,000 |
-50,554 |
0 |
Residential Construct... |
|
|
DIS |
Walt Disney Co |
74 |
Closed |
$119.87 |
$0 |
0 |
0% |
-4,767,000 |
-42,811 |
0 |
Entertainment - Diver... |
|
