Marsico Capital Management
Latest statistics and disclosures from Marsico Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, NVDA, AMZN, LLY, and represent 36.92% of Marsico Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UBER (+$89M), TSM (+$87M), GE (+$85M), TOL (+$79M), NFLX (+$63M), NOW (+$22M), LEN (+$18M), DASH (+$14M), AXP (+$13M), SPOT (+$12M).
- Started 18 new stock positions in WCN, NFLX, AJG, DXCM, AVAV, PLTR, URI, PHM, AXP, CSGP. DHI, KKR, TYL, GE, DASH, IOT, TOL, AMD.
- Reduced shares in these 10 stocks: NVDA (-$148M), , DAL (-$71M), , , , ASML (-$30M), MBLY (-$19M), MSFT (-$16M), META (-$15M).
- Sold out of its positions in ADBE, CARR, FIVE, IT, HUBS, LVS, MBLY, NVS, NOVT, PANW. TTWO, TSLA, TOST, TSCO, UNH, ZTS.
- Marsico Capital Management was a net seller of stock by $-131M.
- Marsico Capital Management has $3.0B in assets under management (AUM), dropping by 30.40%.
- Central Index Key (CIK): 0001055966
Tip: Access up to 7 years of quarterly data
Positions held by Marsico Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $285M | -5% | 677k | 420.72 |
|
| Meta Platforms Cl A (META) | 8.6 | $261M | -5% | 537k | 485.58 |
|
| NVIDIA Corporation (NVDA) | 8.0 | $244M | -37% | 270k | 903.56 |
|
| Amazon (AMZN) | 5.9 | $179M | -4% | 995k | 180.38 |
|
| Eli Lilly & Co. (LLY) | 5.1 | $155M | -6% | 199k | 777.96 |
|
| Chipotle Mexican Grill (CMG) | 5.1 | $155M | -3% | 53k | 2906.77 |
|
| Synopsys (SNPS) | 4.5 | $137M | -3% | 240k | 571.50 |
|
| Apple (AAPL) | 4.1 | $126M | 736k | 171.48 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $114M | -8% | 757k | 150.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $113M | +339% | 830k | 136.05 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.4 | $105M | -22% | 108k | 970.47 |
|
| Servicenow (NOW) | 3.2 | $98M | +28% | 128k | 762.40 |
|
| Costco Wholesale Corporation (COST) | 3.2 | $97M | -7% | 133k | 732.63 |
|
| Uber Technologies (UBER) | 3.2 | $96M | +1219% | 1.3M | 76.99 |
|
| Sherwin-Williams Company (SHW) | 2.9 | $89M | +4% | 255k | 347.33 |
|
| General Electric Com New (GE) | 2.8 | $85M | NEW | 485k | 175.53 |
|
| Toll Brothers (TOL) | 2.6 | $79M | NEW | 607k | 129.37 |
|
| Netflix (NFLX) | 2.1 | $63M | NEW | 104k | 607.33 |
|
| Visa Com Cl A (V) | 2.0 | $60M | -9% | 215k | 279.08 |
|
| S&p Global (SPGI) | 1.8 | $56M | -13% | 132k | 425.45 |
|
| Spotify Technology S A SHS (SPOT) | 1.4 | $43M | +40% | 162k | 263.90 |
|
| Lennar Corp Cl A (LEN) | 1.0 | $32M | +123% | 184k | 171.98 |
|
| Shopify Cl A (SHOP) | 0.8 | $24M | +91% | 311k | 77.17 |
|
| O'reilly Automotive (ORLY) | 0.7 | $22M | -8% | 20k | 1128.88 |
|
| Cintas Corporation (CTAS) | 0.7 | $21M | 30k | 687.03 |
|
|
| HEICO Corporation (HEI) | 0.6 | $18M | +18% | 96k | 191.00 |
|
| Sap Se Spon Adr (SAP) | 0.5 | $16M | 81k | 195.03 |
|
|
| Kla Corp Com New (KLAC) | 0.5 | $15M | -13% | 22k | 698.57 |
|
| Doordash Cl A (DASH) | 0.5 | $14M | NEW | 104k | 137.72 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $14M | +57% | 31k | 435.94 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $13M | -41% | 116k | 115.35 |
|
| Celsius Hldgs Com New (CELH) | 0.4 | $13M | +111% | 159k | 82.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $13M | 27k | 481.57 |
|
|
| American Express Company (AXP) | 0.4 | $13M | NEW | 55k | 227.69 |
|
| NVR (NVR) | 0.4 | $11M | 1.4k | 8099.96 |
|
|
| Msci (MSCI) | 0.3 | $10M | -13% | 18k | 560.45 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $9.9M | -87% | 207k | 47.87 |
|
| Microchip Technology (MCHP) | 0.3 | $9.8M | 110k | 89.71 |
|
|
| Watsco, Incorporated (WSO) | 0.3 | $9.7M | +8% | 22k | 431.97 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $9.5M | NEW | 412k | 23.01 |
|
| Intuit (INTU) | 0.3 | $9.3M | 14k | 650.00 |
|
|
| Ametek (AME) | 0.3 | $8.9M | 49k | 182.90 |
|
|
| Kkr & Co (KKR) | 0.3 | $8.7M | NEW | 87k | 100.58 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $8.2M | +3% | 118k | 69.95 |
|
| Acushnet Holdings Corp (GOLF) | 0.3 | $8.1M | -15% | 122k | 65.95 |
|
| Hldgs (UAL) | 0.2 | $7.5M | +68% | 156k | 47.88 |
|
| Linde SHS (LIN) | 0.2 | $6.9M | +8% | 15k | 464.32 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $6.5M | -19% | 71k | 90.91 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $6.2M | 48k | 129.62 |
|
|
| Danaher Corporation (DHR) | 0.2 | $5.3M | -12% | 21k | 249.72 |
|
| Pulte (PHM) | 0.2 | $5.1M | NEW | 42k | 120.62 |
|
| D.R. Horton (DHI) | 0.2 | $4.8M | NEW | 29k | 164.55 |
|
| Lululemon Athletica (LULU) | 0.1 | $4.2M | +165% | 11k | 390.65 |
|
| Advanced Micro Devices (AMD) | 0.1 | $4.1M | NEW | 23k | 180.49 |
|
| Marvell Technology (MRVL) | 0.1 | $4.0M | 56k | 70.88 |
|
|
| United Rentals (URI) | 0.1 | $3.6M | NEW | 5.0k | 721.11 |
|
| Dex (DXCM) | 0.1 | $3.0M | NEW | 21k | 138.70 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $2.7M | -67% | 20k | 137.92 |
|
| Samsara Com Cl A (IOT) | 0.1 | $2.0M | NEW | 53k | 37.79 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.9M | -86% | 3.6k | 539.93 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | -83% | 3.1k | 346.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $853k | -20% | 2.0k | 420.52 |
|
| AeroVironment (AVAV) | 0.0 | $721k | NEW | 4.7k | 153.28 |
|
| Tyler Technologies (TYL) | 0.0 | $713k | NEW | 1.7k | 425.01 |
|
| CoStar (CSGP) | 0.0 | $712k | NEW | 7.4k | 96.60 |
|
| Waste Connections (WCN) | 0.0 | $704k | NEW | 4.1k | 172.01 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $687k | NEW | 2.7k | 250.04 |
|
Past Filings by Marsico Capital Management
SEC 13F filings are viewable for Marsico Capital Management going back to 2010
- Marsico Capital Management 2024 Q1 filed May 13, 2024
- Marsico Capital Management 2023 Q3 filed Nov. 9, 2023
- Marsico Capital Management 2023 Q2 filed Aug. 11, 2023
- Marsico Capital Management 2023 Q1 filed May 12, 2023
- Marsico Capital Management 2022 Q4 filed Feb. 13, 2023
- Marsico Capital Management 2022 Q3 filed Nov. 10, 2022
- Marsico Capital Management 2022 Q2 filed Aug. 12, 2022
- Marsico Capital Management 2022 Q1 filed May 13, 2022
- Marsico Capital Management 2021 Q4 filed Feb. 14, 2022
- Marsico Capital Management 2021 Q3 filed Nov. 12, 2021
- Marsico Capital Management 2021 Q2 filed Aug. 16, 2021
- Marsico Capital Management 2021 Q1 filed May 17, 2021
- Marsico Capital Management 2020 Q4 filed Feb. 16, 2021
- Marsico Capital Management 2020 Q3 filed Nov. 13, 2020
- Marsico Capital Management 2020 Q2 filed Aug. 14, 2020
- Marsico Capital Management 2020 Q1 filed May 15, 2020