MC

MARSICO CAPITAL MANAGEMENT LLC

13F
MARSICO CAPITAL MANAGEMENT LLC
Last update 2024-11-13 61 Stocks (7 new)
Value $3.58 Bil Turnover 8 %
Countries:
Top Holdings: MSFT(8.63%)META(8.27%)AAPL(8.10%)NVDA(6.56%)AMZN(5.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
MARSICO CAPITAL MANAGEMENT LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
717,795
308867.190
+2.80%
8.630
+0.24%
0.010
+0.95%
-0.60%
3114843.301
Software
META 		Meta Platforms Inc
517,269
296105.470
-0.05%
8.270
0%
0.020
+5.57%
+5.18%
1554731.508
Interactive Media
AAPL 		Apple Inc
1,244,695
290013.940
+3.63%
8.100
+0.28%
0.010
+3.52%
-5.42%
3580182.678
Hardware
NVDA 		NVIDIA Corp
1,933,279
234777.400
-0.03%
6.560
0%
0.010
+0.82%
+1.21%
3328435.900
Semiconductors
AMZN 		Amazon.com Inc
973,198
181335.980
-0.60%
5.070
-0.03%
0.010
+17.30%
-0.21%
2302156.510
Retail - Cyclical
LLY 		Eli Lilly and Co
181,667
160946.060
-2.22%
4.500
-0.11%
0.020
-12.02%
+3.61%
719362.624
Drug Manufacturers
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
873,954
151779.590
-0.04%
4.240
0%
0.020
+12.51%
+5.51%
1080721.424
Semiconductors
CMG 		Chipotle Mexican Grill Inc
2,614,785
150663.910
-0.08%
4.210
0%
0.190
-3.14%
-6.30%
76986.505
Restaurants
GE 		GE Aerospace
679,508
128141.620
-0.47%
3.580
-0.02%
0.060
-8.59%
+2.94%
185819.058
Aerospace & Defense
SNPS 		Synopsys Inc
236,526
119774.400
-0.20%
3.350
-0.01%
0.150
-7.60%
+1.48%
76136.069
Software

MARSICO CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

MARSICO CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA 		Tesla Inc2023-12-31Sold Out
-4.21%
●
197.36 ($237.66) 263.62
$394.74
66.09%
Sold Out
0
-392,594
HD 		The Home Depot Inc2023-03-31Sold Out
-3.77%
●
280.82 ($306.59) 339.79
$389.89
27.17%
Sold Out
0
-230,863
URI 		United Rentals Inc2023-06-30Sold Out
-3.33%
●
326.53 ($370.98) 445.37
$670.94
80.86%
Sold Out
0
-179,585
ADBE 		Adobe Inc2024-03-31Sold Out
-3.31%
●
492.46 ($573.19) 634.76
$405.92
-29.18%
Sold Out
0
-141,763
LULU 		Lululemon Athletica Inc2023-06-30Sold Out
-3.29%
●
328.35 ($368.88) 386.71
$395.47
7.21%
Sold Out
0
-192,850
JPM 		JPMorgan Chase & Co2023-03-31Sold Out
-3.21%
●
124.91 ($137.02) 143.8
$239.87
75.06%
Sold Out
0
-462,993
UBER 		Uber Technologies Inc2024-06-30Sold Out
-3.17%
●
63.52 ($69.5) 77.16
$65.97
-5.08%
Sold Out
0
-1,251,734
AMD 		Advanced Micro Devices Inc2023-09-30Sold Out
-3.01%
●
95.96 ($108.55) 118.32
$116.04
6.90%
Sold Out
0
-662,036
AAPL 		Apple Inc2024-06-30Add
+2.93%
●
165 ($186.49) 216.67
$236.85
27.00%
Add 63.21%
1,201,151
465,216
CSGP 		CoStar Group Inc2023-03-31Sold Out
-2.90%
●
65.85 ($73.79) 81.05
$69.87
-5.31%
Sold Out
0
-726,484

MARSICO CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

MARSICO CAPITAL MANAGEMENT LLC's Asset Allocation

To

MARSICO CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MARSICO CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2024-09-30

MARSICO CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MARSICO CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

MARSICO CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

MARSICO CAPITAL MANAGEMENT LLC News

  • 1

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