13F-HR filed by MARSICO CAPITAL MANAGEMENT LLC
MARSICO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 63 holding rows worth $2,508,710,645.
- Accession
- 0001398344-23-014587
- Filer
- CIK 1055966
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 63 entries on the cover page, a total value of $2,508,710,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,508,710,645 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 | 715,824 | $243,766,705 | dollars as filed | |
| Apple Inc | 037833100 | COM | 956,911 | $185,612,027 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 438,509 | $185,498,077 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 563,373 | $161,676,784 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,046,264 | $136,390,975 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,460 | $110,072,940 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 402,149 | $105,270,544 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 141,634 | $102,649,241 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 210,420 | $98,682,772 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 221,656 | $96,511,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 792,633 | $94,878,170 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 192,858 | $92,695,269 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 662,036 | $75,412,521 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 138,877 | $74,768,599 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,528,986 | $72,687,994 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 244,976 | $65,046,028 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 258,766 | $61,451,750 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 150,274 | $60,243,344 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 99,254 | $55,777,770 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 379,287 | $52,682,964 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 287,059 | $28,969,994 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,457 | $20,497,872 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 290,883 | $18,791,042 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 114,280 | $18,347,654 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 206,949 | $17,580,318 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32,493 | $16,151,620 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,816 | $15,476,720 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,112 | $14,604,922 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 72,324 | $12,797,009 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 311,079 | $11,951,655 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,040 | $11,857,226 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 77,481 | $11,559,390 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24,122 | $11,320,213 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,460 | $10,406,718 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 82,022 | $10,278,177 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,964 | $10,211,202 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,227 | $9,890,801 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109,468 | $9,807,238 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,391 | $8,833,712 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 145,062 | $7,931,990 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48,635 | $7,873,034 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 42,470 | $7,818,727 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 113,700 | $7,325,691 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 88,698 | $7,205,826 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 68,641 | $6,472,846 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 38,901 | $6,304,296 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,075 | $5,920,350 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,889 | $5,733,360 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 92,139 | $5,055,667 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,085 | $4,998,917 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 189,531 | $4,277,715 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,152 | $4,031,364 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,386 | $3,370,755 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,647 | $3,038,413 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,720 | $2,944,948 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,285 | $2,804,440 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,213 | $2,670,950 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,425 | $2,601,052 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,297 | $2,497,767 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,557 | $2,271,413 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,681 | $1,991,313 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,378 | $1,589,019 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,556 | $871,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014587 | this filing | 2023-08-11 | acceptance time not in the bulk data set |