13F-HR filed by MARSICO CAPITAL MANAGEMENT LLC
MARSICO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 60 holding rows worth $3,344,176,197.
- Accession
- 0001398344-24-014292
- Filer
- CIK 1055966
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 60 entries on the cover page, a total value of $3,344,176,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,344,176,197 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 | 698,236 | $312,076,580 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 517,551 | $260,959,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,201,151 | $252,986,424 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,933,782 | $238,899,428 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 979,053 | $189,201,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 983,564 | $179,156,183 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 185,785 | $168,206,023 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,616,888 | $163,948,033 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 874,307 | $151,963,300 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 236,996 | $141,026,840 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 113,055 | $115,624,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 132,771 | $112,854,022 | dollars as filed | |
| General Electric Company | 369604301 | COM | 682,716 | $108,531,363 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 561,405 | $96,286,572 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 755,190 | $86,982,784 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 246,850 | $73,667,445 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 103,378 | $69,767,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 337,095 | $66,704,359 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 74,951 | $58,961,703 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 215,110 | $56,459,922 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 164,911 | $51,747,423 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 202,954 | $33,207,333 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,924 | $29,489,419 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 114,236 | $25,544,312 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 111,455 | $22,481,588 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,292 | $21,212,276 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,469 | $17,701,405 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 41,714 | $17,034,746 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 232,050 | $15,633,208 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 292,528 | $13,877,528 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,925 | $12,717,884 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,460 | $11,673,094 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,402 | $10,639,161 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 412,134 | $10,439,354 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 22,423 | $10,387,231 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 109,468 | $10,016,322 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,501 | $9,589,446 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19,431 | $9,360,884 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 86,657 | $9,119,783 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 117,795 | $8,583,722 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48,635 | $8,107,941 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 118,022 | $7,795,353 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 155,608 | $7,571,885 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101,435 | $7,090,306 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 424,068 | $7,043,769 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,963 | $6,565,914 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100,319 | $6,368,250 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 39,008 | $5,846,129 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,392 | $5,344,791 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60,577 | $5,041,218 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,228 | $4,649,303 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,401 | $4,139,719 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,447 | $2,968,322 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,507 | $2,685,529 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,390 | $2,425,198 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,183 | $2,037,958 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,617 | $1,387,513 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,677 | $843,162 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,029 | $825,397 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,091 | $717,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014292 | this filing | 2024-08-12 | acceptance time not in the bulk data set |