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  Name: MARSICO CAPITAL MANAGEMENT LLC
  City: DENVER
  State: CO
  Zip: 80202
   
Achive data
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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 : 14     View All Holdings Currently Viewing:  Decreased 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
   (FB)1 Year Chart         FB Meta Platforms Inc 2 - $504.16 $260,514,000 536,500 8.56% 70,552,000 -177 0.022    Internet Service Prov...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 3 - $131.88 $244,188,000 270,251 8.02% 85,817,000 -49,548 0.011    Semiconductor - Speci...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 5 - $878.45 $154,651,000 198,791 5.08% 36,143,000 -4,509 0.021    Drug Manufacturers - ...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 11 - $0.00 $104,940,000 108,133 3.45% 23,085,000 -9 0.025    Semiconductor Equipme...
   (COST)1 Year Chart         COST Costco Wholesale Corp 13 - $855.67 $97,272,000 132,771 3.2% 8,634,000 -1,512 0.03    Discount, Variety Stores
   (SHW)1 Year Chart         SHW Sherwin Williams Co 15 - $296.99 $88,577,000 255,023 2.91% 8,281,000 -2,418 0.095    General Building Mate...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 20 - $434.40 $56,256,000 132,226 1.85% -26,847,000 -56,421 0.04    Publishing
   (APH)1 Year Chart         APH Amphenol Corp 31 - $68.27 $13,383,000 116,025 0.44% -6,146,000 -80,974 0.019    Diversified Electronics
   (MSCI)1 Year Chart         MSCI Msci Inc 36 - $480.53 $10,236,000 18,264 0.34% -2,155,000 -3,641 0.022    Business Services
   (WSO)1 Year Chart         WSO Watsco Inc 39 - $477.99 $9,686,000 22,423 0.32% -2,622,000 -6,303 0.062    Building Materials Wh...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 54 - $159.63 $4,116,000 22,805 0.14% 71,000 -4,635 0.002    Semiconductor- Broad...
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 58 - $135.45 $2,690,000 19,507 0.09% -5,258,000 -40,816 0.021    Biotechnology
   (ACN)1 Year Chart         ACN Accenture Plc 61 - $286.71 $1,058,000 3,052 0.03% -5,417,000 -15,399 0    Management Services
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 67 - $258.24 $687,000 2,746 0.02% -2,624,000 -11,976 0.001    Insurance Brokers
      14 Records Found
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Page 1 of 1
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