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| Name: |
MARSICO CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$284,861,000 |
677,080 |
9.36% |
30,252,000 |
0 |
0.009 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$467.78 |
$260,514,000 |
536,500 |
8.56% |
70,552,000 |
-177 |
0.022 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$244,188,000 |
270,251 |
8.02% |
85,817,000 |
-49,548 |
0.011 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$179,409,000 |
994,617 |
5.89% |
28,287,000 |
0 |
0.01 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$802.91 |
$154,651,000 |
198,791 |
5.08% |
36,143,000 |
-4,509 |
0.021 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
6 |
- |
$3,153.38 |
$154,591,000 |
53,183 |
5.08% |
33,037,000 |
32 |
0.19 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
7 |
- |
$573.13 |
$137,283,000 |
240,215 |
4.51% |
16,507,000 |
5,658 |
0.158 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
8 |
- |
$190.90 |
$126,198,000 |
735,935 |
4.15% |
33,063,000 |
252,193 |
0.004 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.38 |
$114,184,000 |
756,533 |
3.75% |
9,092,000 |
4,208 |
0.013 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$156.15 |
$112,920,000 |
829,987 |
3.71% |
37,002,000 |
100,002 |
0.016 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
11 |
- |
$0.00 |
$104,940,000 |
108,133 |
3.45% |
23,085,000 |
-9 |
0.025 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$770.83 |
$97,452,000 |
127,823 |
3.2% |
7,146,000 |
0 |
0.066 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$801.86 |
$97,272,000 |
132,771 |
3.2% |
8,634,000 |
-1,512 |
0.03 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
14 |
- |
$65.48 |
$96,371,000 |
1,251,734 |
3.17% |
51,443,000 |
522,027 |
0.071 |
N/A |
|
|
SHW |
Sherwin Williams Co |
15 |
- |
$307.22 |
$88,577,000 |
255,023 |
2.91% |
8,281,000 |
-2,418 |
0.095 |
General Building Mate... |
|
|
GE |
General Electric Co |
16 |
New |
$160.81 |
$85,165,000 |
485,188 |
2.8% |
85,165,000 |
485,188 |
0.044 |
Conglomerates |
|
|
TOL |
Toll Brothers Inc |
17 |
- |
$119.20 |
$78,479,000 |
606,628 |
2.58% |
31,961,000 |
154,079 |
0.481 |
Residential Construct... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$640.47 |
$62,897,000 |
103,563 |
2.07% |
18,846,000 |
13,087 |
0.023 |
Music & Video Stores |
|
|
V |
Visa Inc |
19 |
- |
$275.58 |
$60,033,000 |
215,110 |
1.97% |
4,029,000 |
0 |
0.013 |
Business Services |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$442.30 |
$56,256,000 |
132,226 |
1.85% |
-26,847,000 |
-56,421 |
0.04 |
Publishing |
|
|
SPOT |
Spotify Technology SA |
21 |
- |
$298.76 |
$42,807,000 |
162,210 |
1.41% |
12,874,000 |
2,914 |
0.087 |
N/A |
|
|
LEN |
Lennar Corp |
22 |
- |
$155.88 |
$31,676,000 |
184,183 |
1.04% |
4,225,000 |
0 |
0.067 |
Residential Construct... |
|
|
SHOP |
Shopify Inc |
23 |
- |
$58.70 |
$24,033,000 |
311,431 |
0.79% |
353,000 |
7,457 |
0.026 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
24 |
- |
$991.44 |
$22,223,000 |
19,686 |
0.73% |
3,520,000 |
0 |
0.027 |
Auto Parts Stores |
|
|
CTAS |
Cintas Corp |
25 |
- |
$701.79 |
$20,812,000 |
30,292 |
0.68% |
2,556,000 |
0 |
0.029 |
Business Services |
|
|
HEI |
Heico Corp |
26 |
- |
$215.73 |
$18,292,000 |
95,771 |
0.6% |
3,786,000 |
14,675 |
0.177 |
Aerospace/Defense Pro... |
|
|
SAP |
SAP AG (ADR) |
27 |
- |
$193.91 |
$15,754,000 |
80,778 |
0.52% |
5,593,000 |
15,052 |
0.068 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$771.71 |
$14,998,000 |
21,469 |
0.49% |
2,518,000 |
0 |
0.014 |
Semiconductor Equipme... |
|
|
DASH |
Doordash Inc |
29 |
New |
$111.63 |
$14,340,000 |
104,126 |
0.47% |
14,340,000 |
104,126 |
0.029 |
N/A |
|
|
RACE |
Ferrari NV |
30 |
- |
$0.00 |
$13,658,000 |
31,329 |
0.45% |
6,911,000 |
11,392 |
0.017 |
N/A |
|
|
APH |
Amphenol Corp |
31 |
- |
$134.57 |
$13,383,000 |
116,025 |
0.44% |
-6,146,000 |
-80,974 |
0.019 |
Diversified Electronics |
|
|
CELH |
Celsius Holdings Inc |
32 |
- |
$93.49 |
$13,151,000 |
158,599 |
0.43% |
13,151,000 |
158,599 |
0.068 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$456.52 |
$12,742,000 |
26,460 |
0.42% |
1,457,000 |
0 |
0.003 |
Business Services |
|
|
AXP |
American Express Co |
34 |
- |
$240.09 |
$12,506,000 |
54,925 |
0.41% |
2,216,000 |
0 |
0.007 |
Credit Services |
|
|
NVR |
NVR Inc |
35 |
- |
$7,457.73 |
$11,356,000 |
1,402 |
0.37% |
1,541,000 |
0 |
0.032 |
Residential Construct... |
|
|
MSCI |
Msci Inc |
36 |
- |
$503.83 |
$10,236,000 |
18,264 |
0.34% |
-2,155,000 |
-3,641 |
0.022 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
37 |
- |
$46.55 |
$9,903,000 |
206,871 |
0.33% |
1,581,000 |
0 |
0.032 |
Major Airlines |
|
|
MCHP |
Microchip Technology Inc |
38 |
- |
$99.49 |
$9,820,000 |
109,468 |
0.32% |
-52,000 |
0 |
0.02 |
Semiconductor - Speci... |
|
|
WSO |
Watsco Inc |
39 |
- |
$483.19 |
$9,686,000 |
22,423 |
0.32% |
-2,622,000 |
-6,303 |
0.062 |
Building Materials Wh... |
|
|
PLTR |
Palantir Technologies Inc |
40 |
- |
$21.17 |
$9,483,000 |
412,134 |
0.31% |
3,498,000 |
63,545 |
0.028 |
N/A |
|
|
INTU |
Intuit Inc |
41 |
- |
$670.27 |
$9,337,000 |
14,365 |
0.31% |
358,000 |
0 |
0.005 |
Application Software |
|
|
AME |
Ametek Inc |
42 |
- |
$174.13 |
$8,895,000 |
48,635 |
0.29% |
876,000 |
0 |
0.021 |
Industrial Electrical... |
|
|
KKR |
KKR Financial Holdings LLC |
43 |
New |
$105.77 |
$8,716,000 |
86,657 |
0.29% |
8,716,000 |
86,657 |
0.015 |
Asset Management |
|
|
CCE |
Coca-Cola Enterprises Inc |
44 |
- |
$73.25 |
$8,240,000 |
117,795 |
0.27% |
890,000 |
7,668 |
0.024 |
Beverage Soft Drinks... |
|
|
GOLF |
Acushnet Holdings Corp. |
45 |
- |
$62.39 |
$8,068,000 |
122,333 |
0.27% |
340,000 |
0 |
0.165 |
N/A |
|
|
UAL |
United Continental Holding |
46 |
- |
$50.67 |
$7,451,000 |
155,608 |
0.24% |
1,031,000 |
0 |
0.053 |
Major Airlines |
|
|
LIN |
Linde Plc |
47 |
- |
$434.79 |
$6,948,000 |
14,963 |
0.23% |
1,276,000 |
1,153 |
0.003 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
48 |
- |
$80.62 |
$6,490,000 |
71,386 |
0.21% |
970,000 |
0 |
0.016 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
49 |
- |
$114.98 |
$6,233,000 |
48,085 |
0.2% |
869,000 |
0 |
0.036 |
N/A |
|
|
DHR |
Danaher Corp |
50 |
- |
$267.19 |
$5,342,000 |
21,392 |
0.18% |
3,704,000 |
14,312 |
0.003 |
General Building Mate... |
|
|
PHM |
PulteGroup Inc |
51 |
- |
$114.20 |
$5,094,000 |
42,228 |
0.17% |
735,000 |
0 |
0.016 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
52 |
- |
$144.59 |
$4,756,000 |
28,904 |
0.16% |
363,000 |
0 |
0.008 |
Residential Construct... |
|
|
LULU |
Lululemon Athletica Inc |
53 |
- |
$299.63 |
$4,205,000 |
10,765 |
0.14% |
2,131,000 |
6,708 |
0.009 |
Textile - Apparel Clo... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$165.52 |
$4,116,000 |
22,805 |
0.14% |
71,000 |
-4,635 |
0.002 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
55 |
- |
$73.68 |
$3,997,000 |
56,386 |
0.13% |
596,000 |
0 |
0.007 |
N/A |
|
|
URI |
United Rentals Inc |
56 |
New |
$682.60 |
$3,635,000 |
5,041 |
0.12% |
3,635,000 |
5,041 |
0.007 |
Rental & Leasing Serv... |
|
|
DXCM |
DexCom Inc |
57 |
New |
$130.53 |
$2,967,000 |
21,390 |
0.1% |
2,967,000 |
21,390 |
0.005 |
Medical Instruments &... |
|
|
NBIX |
Neurocrine Biosciences Inc |
58 |
- |
$139.43 |
$2,690,000 |
19,507 |
0.09% |
-5,258,000 |
-40,816 |
0.021 |
Biotechnology |
|
|
IOT |
Samsara Inc. |
59 |
- |
$40.46 |
$2,000,000 |
52,916 |
0.07% |
234,000 |
0 |
0.011 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
60 |
- |
$517.94 |
$1,917,000 |
3,550 |
0.06% |
-53,000 |
0 |
0.004 |
Diagnostic Substances |
|
|
ACN |
Accenture Plc |
61 |
- |
$307.11 |
$1,058,000 |
3,052 |
0.03% |
-5,417,000 |
-15,399 |
0 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$413.99 |
$853,000 |
2,029 |
0.03% |
129,000 |
0 |
0 |
Property & Casualty I... |
|
|
AVAV |
Aerovironment Inc |
63 |
New |
$196.18 |
$721,000 |
4,702 |
0.02% |
721,000 |
4,702 |
0.02 |
Aerospace/Defense Pro... |
|
|
TYL |
Tyler Technologies Inc |
64 |
New |
$497.51 |
$713,000 |
1,677 |
0.02% |
713,000 |
1,677 |
0.004 |
Information Technolog... |
|
|
CSGP |
CoStar Group Inc |
65 |
New |
$87.19 |
$712,000 |
7,375 |
0.02% |
712,000 |
7,375 |
0.002 |
Business Software & S... |
|
|
BIN |
Waste Connections, Inc |
66 |
New |
$165.57 |
$704,000 |
4,091 |
0.02% |
704,000 |
4,091 |
0.002 |
Waste Management |
|
|
AJG |
Arthur J Gallagher & Co |
67 |
- |
$257.65 |
$687,000 |
2,746 |
0.02% |
-2,624,000 |
-11,976 |
0.001 |
Insurance Brokers |
|
|
TTWO |
Take-Two Interactive |
72 |
Closed |
$150.61 |
$0 |
0 |
0% |
-3,323,000 |
-20,647 |
0 |
Technical & System So... |
|
|
BX |
Blackstone Group LP |
71 |
Closed |
$120.62 |
$0 |
0 |
0% |
-56,196,000 |
-429,238 |
0 |
Asset Management |
|
|
WDAY |
Workday, Inc. |
78 |
Closed |
$259.88 |
$0 |
0 |
0% |
-5,812,000 |
-21,054 |
0 |
Application Software |
|
|
RBLX |
Roblox Corp |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,757,000 |
-38,434 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
77 |
Closed |
$308.58 |
$0 |
0 |
0% |
-11,873,000 |
-40,263 |
0 |
Networking & Communic... |
|
|
MBLY |
Mobileye Global Inc. |
76 |
Closed |
$27.81 |
$0 |
0 |
0% |
-8,436,000 |
-194,734 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
69 |
Closed |
$483.93 |
$0 |
0 |
0% |
-84,576,000 |
-141,763 |
0 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
75 |
Closed |
$172.05 |
$0 |
0 |
0% |
-8,659,000 |
-43,871 |
0 |
Drugs - Generic |
|
|
LVS |
Las Vegas Sands Corp |
73 |
Closed |
$45.87 |
$0 |
0 |
0% |
-5,023,000 |
-102,075 |
0 |
Gambling/Resorts |
|
|
IT |
Gartner Inc |
68 |
Closed |
$451.93 |
$0 |
0 |
0% |
-3,349,000 |
-7,425 |
0 |
Management Services |
|
|
FL |
Foot Locker Inc |
74 |
Closed |
$22.82 |
$0 |
0 |
0% |
-2,047,000 |
-65,704 |
0 |
Apparel Stores |
|
