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| Name: |
MARSICO CAPITAL MANAGEMENT LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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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 |
- |
$413.54 |
$254,609,000 |
677,080 |
9.97% |
28,588,000 |
-38,744 |
0.009 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$465.68 |
$189,962,000 |
536,677 |
7.44% |
19,483,000 |
-31,188 |
0.022 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$921.40 |
$158,371,000 |
319,799 |
6.2% |
-30,364,000 |
-114,085 |
0.013 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.70 |
$151,122,000 |
994,617 |
5.92% |
18,889,000 |
-45,608 |
0.01 |
Internet Software & S... |
|
|
CMG |
Chipotle Mexican Grill Inc |
5 |
- |
$3,199.10 |
$121,554,000 |
53,151 |
4.76% |
20,937,000 |
-1,776 |
0.19 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
6 |
- |
$545.54 |
$120,776,000 |
234,557 |
4.73% |
7,107,000 |
-13,103 |
0.155 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$766.68 |
$118,508,000 |
203,300 |
4.64% |
4,203,000 |
-9,507 |
0.021 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.10 |
$105,092,000 |
752,325 |
4.11% |
-3,349,000 |
-76,357 |
0.013 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
9 |
- |
$181.71 |
$93,135,000 |
483,742 |
3.65% |
-32,299,000 |
-248,891 |
0.003 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$756.45 |
$88,638,000 |
134,283 |
3.47% |
7,968,000 |
-8,506 |
0.03 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
14 |
- |
$0.00 |
$81,855,000 |
108,142 |
3.2% |
188,000 |
-30,592 |
0.025 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
18 |
- |
$272.67 |
$56,004,000 |
215,110 |
2.19% |
1,327,000 |
-22,606 |
0.013 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$1,016.09 |
$18,703,000 |
19,686 |
0.73% |
-798,000 |
-1,771 |
0.027 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
29 |
- |
$718.38 |
$12,480,000 |
21,469 |
0.49% |
1,054,000 |
-3,443 |
0.014 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
35 |
- |
$185.41 |
$10,161,000 |
65,726 |
0.4% |
-110,000 |
-13,700 |
0.055 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$165.95 |
$8,659,000 |
43,871 |
0.34% |
-39,953,000 |
-235,538 |
0.009 |
Drugs - Generic |
|
|
MBLY |
Mobileye Global Inc. |
40 |
- |
$29.85 |
$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 |
|
|
GOLF |
Acushnet Holdings Corp. |
44 |
- |
$63.16 |
$7,728,000 |
122,333 |
0.3% |
34,000 |
-22,729 |
0.165 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
45 |
- |
$71.36 |
$7,350,000 |
110,127 |
0.29% |
246,000 |
-3,573 |
0.023 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
47 |
- |
$306.06 |
$6,475,000 |
18,451 |
0.25% |
693,000 |
-375 |
0.003 |
Management Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
52 |
- |
$79.80 |
$5,520,000 |
71,386 |
0.22% |
-515,000 |
-17,312 |
0.016 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
64 |
- |
$476.87 |
$1,970,000 |
3,550 |
0.08% |
-9,537,000 |
-22,766 |
0.004 |
Diagnostic Substances |
|
|
DHR |
Danaher Corp |
67 |
- |
$247.40 |
$1,638,000 |
7,080 |
0.06% |
-4,444,000 |
-17,435 |
0.001 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
68 |
- |
$404.92 |
$724,000 |
2,029 |
0.03% |
-171,000 |
-527 |
0 |
Property & Casualty I... |
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