13F-HR filed by MARSICO CAPITAL MANAGEMENT LLC
MARSICO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 68 holding rows worth $2,554,663,122.
- Accession
- 0001398344-24-002667
- Filer
- CIK 1055966
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 68 entries on the cover page, a total value of $2,554,663,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,554,663,122 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 | 677,080 | $254,609,163 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 536,677 | $189,962,191 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 319,799 | $158,370,861 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 994,617 | $151,122,107 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,151 | $121,554,211 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 234,557 | $120,775,745 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 203,300 | $118,507,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 752,325 | $105,092,279 | dollars as filed | |
| Apple Inc | 037833100 | COM | 483,742 | $93,134,847 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 127,823 | $90,305,671 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 134,283 | $88,637,523 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 141,763 | $84,575,806 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 188,647 | $83,102,776 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 108,142 | $81,854,843 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 257,441 | $80,295,848 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 729,985 | $75,918,440 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 429,238 | $56,195,839 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 215,110 | $56,003,888 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 452,549 | $46,517,512 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 729,707 | $44,928,060 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90,476 | $44,050,955 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 159,296 | $29,933,311 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 184,183 | $27,450,634 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 303,974 | $23,679,575 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 196,999 | $19,528,511 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,686 | $18,703,275 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,292 | $18,255,777 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 81,096 | $14,505,642 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,469 | $12,479,930 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,905 | $12,390,563 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28,726 | $12,308,229 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,263 | $11,872,753 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,460 | $11,285,455 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,925 | $10,289,649 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 65,726 | $10,160,582 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109,468 | $9,871,824 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,402 | $9,814,631 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,365 | $8,978,556 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,871 | $8,658,819 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 194,734 | $8,435,877 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 206,871 | $8,322,420 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48,635 | $8,019,425 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,323 | $7,948,158 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 122,333 | $7,727,776 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110,127 | $7,349,876 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,937 | $6,747,279 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,451 | $6,474,640 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 155,608 | $6,420,386 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 348,589 | $5,985,273 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,054 | $5,812,167 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,810 | $5,671,905 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 71,386 | $5,519,566 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,085 | $5,364,363 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,075 | $5,023,111 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 28,904 | $4,392,830 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,228 | $4,358,774 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,440 | $4,044,930 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,386 | $3,400,640 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,425 | $3,349,492 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,647 | $3,323,135 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,722 | $3,310,683 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,057 | $2,074,304 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 65,704 | $2,046,680 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,550 | $1,970,427 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52,916 | $1,766,336 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,434 | $1,757,202 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,080 | $1,637,887 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,029 | $723,663 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-002667 | this filing | 2024-02-13 | acceptance time not in the bulk data set |