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  Name: MARSICO CAPITAL MANAGEMENT LLC
  City: DENVER
  State: CO
  Zip: 80202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,043,645,000
  Total Value Change : $488,978,000
  Securities Held Change : -1
   
All Securities Held : 67
  New Positions : 9
  Closed Positions : 11
  Increased Positions : 19
  Unchanged Positions : 25
  Decreased Positions : 14

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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (RBLX)1 Year Chart         RBLX Roblox Corp 70 Closed $0.00 $0 0 0% -1,757,000 -38,434 0    N/A
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 76 Closed $25.97 $0 0 0% -8,436,000 -194,734 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 69 Closed $522.25 $0 0 0% -84,576,000 -141,763 0    Application Software
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 75 Closed $169.66 $0 0 0% -8,659,000 -43,871 0    Drugs - Generic
   (IT)1 Year Chart         IT Gartner Inc 68 Closed $446.30 $0 0 0% -3,349,000 -7,425 0    Management Services
   (FL)1 Year Chart         FL Foot Locker Inc 74 Closed $25.11 $0 0 0% -2,047,000 -65,704 0    Apparel Stores
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 73 Closed $44.30 $0 0 0% -5,023,000 -102,075 0    Gambling/Resorts
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 72 Closed $155.37 $0 0 0% -3,323,000 -20,647 0    Technical & System So...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 78 Closed $207.69 $0 0 0% -5,812,000 -21,054 0    Application Software
   (BX)1 Year Chart         BX Blackstone Group LP 71 Closed $120.62 $0 0 0% -56,196,000 -429,238 0    Asset Management
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 77 Closed $317.02 $0 0 0% -11,873,000 -40,263 0    Networking & Communic...

      11 Records Found
  1    
Page 1 of 1
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