| |
|
|
| Name: |
MARSICO CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
78 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$399.04 |
$254,609,000 |
677,080 |
9.97% |
28,588,000 |
-38,744 |
0.009 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$441.38 |
$189,962,000 |
536,677 |
7.44% |
19,483,000 |
-31,188 |
0.022 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$826.32 |
$158,371,000 |
319,799 |
6.2% |
-30,364,000 |
-114,085 |
0.013 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$151,122,000 |
994,617 |
5.92% |
18,889,000 |
-45,608 |
0.01 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
5 |
- |
$3,111.97 |
$121,554,000 |
53,151 |
4.76% |
20,937,000 |
-1,776 |
0.19 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
6 |
- |
$530.11 |
$120,776,000 |
234,557 |
4.73% |
7,107,000 |
-13,103 |
0.155 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$724.87 |
$118,508,000 |
203,300 |
4.64% |
4,203,000 |
-9,507 |
0.021 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$156.00 |
$105,092,000 |
752,325 |
4.11% |
-3,349,000 |
-76,357 |
0.013 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.89 |
$93,135,000 |
483,742 |
3.65% |
-32,299,000 |
-248,891 |
0.003 |
Personal Computers |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$716.25 |
$90,306,000 |
127,823 |
3.53% |
34,827,000 |
28,569 |
0.066 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$721.86 |
$88,638,000 |
134,283 |
3.47% |
7,968,000 |
-8,506 |
0.03 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$473.44 |
$84,576,000 |
141,763 |
3.31% |
34,607,000 |
43,765 |
0.03 |
Application Software |
|
|
SPGI |
S&P Global Inc |
13 |
- |
$415.50 |
$83,103,000 |
188,647 |
3.25% |
27,224,000 |
35,725 |
0.057 |
Publishing |
|
|
ASML |
ASML Holding N.V. (ADR) |
14 |
- |
$0.00 |
$81,855,000 |
108,142 |
3.2% |
188,000 |
-30,592 |
0.025 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
15 |
- |
$304.81 |
$80,296,000 |
257,441 |
3.14% |
17,767,000 |
12,276 |
0.096 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$136.58 |
$75,918,000 |
729,985 |
2.97% |
59,491,000 |
540,957 |
0.014 |
Semiconductor - Integ... |
|
|
BX |
Blackstone Group LP |
17 |
New |
$123.36 |
$56,196,000 |
429,238 |
2.2% |
56,196,000 |
429,238 |
0.064 |
Asset Management |
|
|
V |
Visa Inc |
18 |
- |
$275.16 |
$56,004,000 |
215,110 |
2.19% |
1,327,000 |
-22,606 |
0.013 |
Business Services |
|
|
TOL |
Toll Brothers Inc |
19 |
New |
$117.36 |
$46,518,000 |
452,549 |
1.82% |
46,518,000 |
452,549 |
0.359 |
Residential Construct... |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$69.31 |
$44,928,000 |
729,707 |
1.76% |
40,566,000 |
634,856 |
0.041 |
N/A |
|
|
NFLX |
Netflix Inc |
21 |
- |
$564.80 |
$44,051,000 |
90,476 |
1.72% |
44,051,000 |
90,476 |
0.02 |
Music & Video Stores |
|
|
SPOT |
Spotify Technology SA |
22 |
- |
$289.02 |
$29,933,000 |
159,296 |
1.17% |
12,022,000 |
43,473 |
0.085 |
N/A |
|
|
LEN |
Lennar Corp |
23 |
- |
$152.79 |
$27,451,000 |
184,183 |
1.07% |
18,193,000 |
101,695 |
0.067 |
Residential Construct... |
|
|
SHOP |
Shopify Inc |
24 |
- |
$70.55 |
$23,680,000 |
303,974 |
0.93% |
14,788,000 |
141,021 |
0.026 |
N/A |
|
|
APH |
Amphenol Corp |
25 |
- |
$119.01 |
$19,529,000 |
196,999 |
0.76% |
2,983,000 |
0 |
0.033 |
Diversified Electronics |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$1,054.13 |
$18,703,000 |
19,686 |
0.73% |
-798,000 |
-1,771 |
0.027 |
Auto Parts Stores |
|
|
CTAS |
Cintas Corp |
27 |
- |
$665.25 |
$18,256,000 |
30,292 |
0.71% |
3,685,000 |
0 |
0.029 |
Business Services |
|
|
HEI |
Heico Corp |
28 |
- |
$206.82 |
$14,506,000 |
81,096 |
0.57% |
1,374,000 |
0 |
0.15 |
Aerospace/Defense Pro... |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$672.95 |
$12,480,000 |
21,469 |
0.49% |
1,054,000 |
-3,443 |
0.014 |
Semiconductor Equipme... |
|
|
MSCI |
Msci Inc |
30 |
- |
$464.49 |
$12,391,000 |
21,905 |
0.49% |
1,547,000 |
769 |
0.026 |
Business Services |
|
|
WSO |
Watsco Inc |
31 |
- |
$444.00 |
$12,308,000 |
28,726 |
0.48% |
4,482,000 |
8,008 |
0.08 |
Building Materials Wh... |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$288.79 |
$11,873,000 |
40,263 |
0.46% |
2,434,000 |
0 |
0.013 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$462.11 |
$11,285,000 |
26,460 |
0.44% |
809,000 |
0 |
0.003 |
Business Services |
|
|
AXP |
American Express Co |
34 |
New |
$237.10 |
$10,290,000 |
54,925 |
0.4% |
10,290,000 |
54,925 |
0.007 |
Credit Services |
|
|
SAP |
SAP AG (ADR) |
35 |
- |
$185.09 |
$10,161,000 |
65,726 |
0.4% |
-110,000 |
-13,700 |
0.055 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
36 |
- |
$92.21 |
$9,872,000 |
109,468 |
0.39% |
1,328,000 |
0 |
0.02 |
Semiconductor - Speci... |
|
|
NVR |
NVR Inc |
37 |
- |
$7,725.00 |
$9,815,000 |
1,402 |
0.38% |
1,520,000 |
11 |
0.032 |
Residential Construct... |
|
|
INTU |
Intuit Inc |
38 |
- |
$626.39 |
$8,979,000 |
14,365 |
0.35% |
1,639,000 |
0 |
0.005 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$153.36 |
$8,659,000 |
43,871 |
0.34% |
-39,953,000 |
-235,538 |
0.009 |
Drugs - Generic |
|
|
MBLY |
Mobileye Global Inc. |
40 |
- |
$30.90 |
$8,436,000 |
194,734 |
0.33% |
-10,321,000 |
-256,694 |
0.331 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
41 |
- |
$46.55 |
$8,322,000 |
206,871 |
0.33% |
-54,141,000 |
-1,481,315 |
0.032 |
Major Airlines |
|
|
AME |
Ametek Inc |
42 |
- |
$177.93 |
$8,019,000 |
48,635 |
0.31% |
833,000 |
0 |
0.021 |
Industrial Electrical... |
|
|
NBIX |
Neurocrine Biosciences Inc |
43 |
- |
$137.76 |
$7,948,000 |
60,323 |
0.31% |
1,162,000 |
0 |
0.065 |
Biotechnology |
|
|
GOLF |
Acushnet Holdings Corp. |
44 |
- |
$61.57 |
$7,728,000 |
122,333 |
0.3% |
34,000 |
-22,729 |
0.165 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
45 |
- |
$70.94 |
$7,350,000 |
110,127 |
0.29% |
246,000 |
-3,573 |
0.023 |
Beverage Soft Drinks... |
|
|
RACE |
Ferrari NV |
46 |
- |
$0.00 |
$6,747,000 |
19,937 |
0.26% |
855,000 |
0 |
0.011 |
N/A |
|
|
ACN |
Accenture Plc |
47 |
- |
$309.00 |
$6,475,000 |
18,451 |
0.25% |
693,000 |
-375 |
0.003 |
Management Services |
|
|
UAL |
United Continental Holding |
48 |
- |
$53.51 |
$6,420,000 |
155,608 |
0.25% |
2,523,000 |
63,469 |
0.054 |
Major Airlines |
|
|
PLTR |
Palantir Technologies Inc |
49 |
New |
$21.71 |
$5,985,000 |
348,589 |
0.23% |
5,985,000 |
348,589 |
0.024 |
N/A |
|
|
WDAY |
Workday, Inc. |
50 |
New |
$254.06 |
$5,812,000 |
21,054 |
0.23% |
5,812,000 |
21,054 |
0.01 |
Application Software |
|
|
LIN |
Linde Plc |
51 |
- |
$443.83 |
$5,672,000 |
13,810 |
0.22% |
530,000 |
0 |
0.003 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
52 |
- |
$85.95 |
$5,520,000 |
71,386 |
0.22% |
-515,000 |
-17,312 |
0.016 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
53 |
- |
$108.06 |
$5,364,000 |
48,085 |
0.21% |
1,012,000 |
0 |
0.038 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
54 |
- |
$45.55 |
$5,023,000 |
102,075 |
0.2% |
344,000 |
0 |
0.013 |
Gambling/Resorts |
|
|
DHI |
DR Horton Inc |
55 |
New |
$144.20 |
$4,393,000 |
28,904 |
0.17% |
4,393,000 |
28,904 |
0.008 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
56 |
New |
$111.36 |
$4,359,000 |
42,228 |
0.17% |
4,359,000 |
42,228 |
0.016 |
Residential Construct... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$153.76 |
$4,045,000 |
27,440 |
0.16% |
4,045,000 |
27,440 |
0.002 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
58 |
- |
$67.48 |
$3,401,000 |
56,386 |
0.13% |
349,000 |
0 |
0.007 |
N/A |
|
|
IT |
Gartner Inc |
59 |
- |
$446.31 |
$3,349,000 |
7,425 |
0.13% |
798,000 |
0 |
0.008 |
Management Services |
|
|
TTWO |
Take-Two Interactive |
60 |
- |
$143.43 |
$3,323,000 |
20,647 |
0.13% |
424,000 |
0 |
0.012 |
Technical & System So... |
|
|
AJG |
Arthur J Gallagher & Co |
61 |
New |
$236.95 |
$3,311,000 |
14,722 |
0.13% |
3,311,000 |
14,722 |
0.006 |
Insurance Brokers |
|
|
LULU |
Lululemon Athletica Inc |
62 |
- |
$360.00 |
$2,074,000 |
4,057 |
0.08% |
510,000 |
0 |
0.003 |
Textile - Apparel Clo... |
|
|
FL |
Foot Locker Inc |
63 |
New |
$21.93 |
$2,047,000 |
65,704 |
0.08% |
2,047,000 |
65,704 |
0.063 |
Apparel Stores |
|
|
IDXX |
Idexx Laboratories Inc |
64 |
- |
$489.24 |
$1,970,000 |
3,550 |
0.08% |
-9,537,000 |
-22,766 |
0.004 |
Diagnostic Substances |
|
|
IOT |
Samsara Inc. |
65 |
New |
$34.39 |
$1,766,000 |
52,916 |
0.07% |
1,766,000 |
52,916 |
0.011 |
N/A |
|
|
RBLX |
Roblox Corp |
66 |
New |
$0.00 |
$1,757,000 |
38,434 |
0.07% |
1,757,000 |
38,434 |
0.008 |
N/A |
|
|
DHR |
Danaher Corp |
67 |
- |
$245.80 |
$1,638,000 |
7,080 |
0.06% |
-4,444,000 |
-17,435 |
0.001 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$404.91 |
$724,000 |
2,029 |
0.03% |
-171,000 |
-527 |
0 |
Property & Casualty I... |
|
|
NVS |
Novartis AG (ADR) |
75 |
Closed |
$99.06 |
$0 |
0 |
0% |
-5,206,000 |
-51,111 |
0 |
Drug Manufacturers - ... |
|
|
NOVT |
Novanta Inc |
74 |
Closed |
$156.25 |
$0 |
0 |
0% |
-6,092,000 |
-42,470 |
0 |
Scientific & Technica... |
|
|
CARR |
Carrier Global Corp |
77 |
Closed |
$59.81 |
$0 |
0 |
0% |
-2,862,000 |
-51,855 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
73 |
Closed |
$170.18 |
$0 |
0 |
0% |
-98,235,000 |
-392,594 |
0 |
Auto Manufacturers |
|
|
FIVE |
Five Below, Inc |
69 |
Closed |
$150.85 |
$0 |
0 |
0% |
-1,860,000 |
-11,557 |
0 |
Specialty Retail, Other |
|
|
CELH |
Celsius Holdings Inc |
76 |
Closed |
$71.64 |
$0 |
0 |
0% |
-12,844,000 |
-74,850 |
0 |
Beverage Soft Drinks... |
|
|
TSCO |
Tractor Supply Co |
72 |
Closed |
$265.26 |
$0 |
0 |
0% |
-2,294,000 |
-11,297 |
0 |
Specialty Retail, Other |
|
|
HUBS |
Hubspot Inc |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,708,000 |
-7,529 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
71 |
Closed |
$493.86 |
$0 |
0 |
0% |
-48,602,000 |
-96,397 |
0 |
Health Care Plans |
|
|
TOST |
Toast, Inc. |
70 |
Closed |
$23.12 |
$0 |
0 |
0% |
-3,550,000 |
-189,531 |
0 |
N/A |
|
