13F-HR filed by MARSICO CAPITAL MANAGEMENT LLC
MARSICO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 64 holding rows worth $1,933,456,997.
- Accession
- 0001398344-23-002784
- Filer
- CIK 1055966
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 64 entries on the cover page, a total value of $1,933,456,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,933,456,997 with VALUE read as dollars as filed, 13F file number 028-06748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 602,666 | $144,531,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,068,390 | $89,744,760 | dollars as filed | |
| Apple Inc | 037833100 | COM | 636,674 | $82,723,053 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 218,506 | $79,938,235 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 145,872 | $79,704,461 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 149,638 | $79,335,075 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54,501 | $75,619,592 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 209,510 | $74,464,044 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 230,863 | $72,920,387 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 303,845 | $72,111,534 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 218,166 | $69,658,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 575,246 | $69,225,104 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 198,102 | $63,467,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 138,138 | $63,059,997 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 462,993 | $62,087,361 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 265,258 | $60,582,275 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400,627 | $58,547,630 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 416,877 | $58,362,780 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 726,484 | $56,142,684 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 245,656 | $51,037,491 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 184,117 | $48,868,334 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 145,486 | $48,729,081 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 739,197 | $45,468,007 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 91,745 | $35,621,831 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,595 | $18,226,828 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 151,939 | $18,147,594 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 206,949 | $15,757,097 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,105 | $15,336,632 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32,493 | $14,674,489 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,040 | $13,066,868 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,816 | $12,571,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,844 | $12,073,746 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162,021 | $12,068,944 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24,122 | $11,220,831 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 72,324 | $11,111,859 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 122,421 | $9,131,382 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,443 | $8,084,654 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,730 | $7,979,763 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109,468 | $7,690,127 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 177,118 | $7,520,430 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,572 | $7,305,477 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 58,215 | $6,972,993 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48,635 | $6,795,282 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 114,420 | $6,329,714 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51,040 | $6,221,266 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57,595 | $5,847,620 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 42,470 | $5,770,399 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,964 | $5,576,577 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,223 | $5,366,173 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,824 | $5,049,501 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,075 | $4,906,745 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 65,611 | $4,568,494 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,420 | $4,073,966 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 55,611 | $3,804,349 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,394 | $3,600,482 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 189,531 | $3,417,244 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,414 | $3,207,709 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,979 | $1,923,481 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,681 | $1,422,529 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,392 | $1,373,098 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,648 | $1,230,405 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,556 | $789,548 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 9,224 | $705,636 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,631 | $584,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-002784 | this filing | 2023-02-13 | acceptance time not in the bulk data set |