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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 : 2023-12-31
  Total Value : $2,554,667,000
  Total Value Change : $220,618,000
  Securities Held Change : 3
   
All Securities Held : 68
  New Positions : 11
  Closed Positions : 10
  Increased Positions : 15
  Unchanged Positions : 17
  Decreased Positions : 25

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Holdings Found : 10     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
   (NOVT)1 Year Chart         NOVT Novanta Inc 74 Closed $161.14 $0 0 0% -6,092,000 -42,470 0    Scientific & Technica...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 73 Closed $184.76 $0 0 0% -98,235,000 -392,594 0    Auto Manufacturers
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 72 Closed $269.54 $0 0 0% -2,294,000 -11,297 0    Specialty Retail, Other
   (HUBS)1 Year Chart         HUBS Hubspot Inc 78 Closed $0.00 $0 0 0% -3,708,000 -7,529 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 71 Closed $494.38 $0 0 0% -48,602,000 -96,397 0    Health Care Plans
   (CARR)1 Year Chart         CARR Carrier Global Corp 77 Closed $64.06 $0 0 0% -2,862,000 -51,855 0    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 70 Closed $23.56 $0 0 0% -3,550,000 -189,531 0    N/A
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 76 Closed $78.33 $0 0 0% -12,844,000 -74,850 0    Beverage Soft Drinks...
   (FIVE)1 Year Chart         FIVE Five Below, Inc 69 Closed $146.02 $0 0 0% -1,860,000 -11,557 0    Specialty Retail, Other
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 75 Closed $97.73 $0 0 0% -5,206,000 -51,111 0    Drug Manufacturers - ...

      10 Records Found
  1    
Page 1 of 1
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