Marsico Capital Management LLC Top Holdings and 13F Report (2024)

About Marsico Capital Management LLC

Investment Activity

Marsico Capital Management LLC has $3.34 billion in total holdings as of June 30, 2024.
Marsico Capital Management LLC owns shares of 60 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 24.76% of the portfolio was purchased this quarter.
About 9.52% of the portfolio was sold this quarter.
This quarter, Marsico Capital Management LLC has purchased 67 new stocks and bought additional shares in 22 stocks.
Marsico Capital Management LLC sold shares of 11 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $312,076,580
Meta Platforms: $260,959,565
Apple: $252,986,424
NVIDIA: $238,899,428
Amazon.com: $189,201,992

Largest New Holdings this Quarter

GE VERNOVA INC: $96,286,572 Holding
Tesla: $66,704,359 Holding
ARM HOLDINGS PLC: $33,207,333 Holding
Snap: $7,043,769 Holding
APPLOVIN CORP: $5,041,218 Holding

Largest Purchases this Quarter

NVIDIA: 1,663,531 shares (about $205.51M)
Chipotle Mexican Grill: 2,563,705 shares (about $160.62M)
Apple: 465,216 shares (about $97.98M)
GE VERNOVA INC: 561,405 shares (about $96.29M)
Tesla: 337,095 shares (about $66.70M)

Largest Sales this Quarter

S&P Global: 110,725 shares (about $49.38M)
ServiceNow: 52,872 shares (about $41.59M)
Lennar: 145,175 shares (about $21.76M)
Shopify: 193,409 shares (about $12.77M)
Eli Lilly and Company: 13,006 shares (about $11.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$312,076,580	$9,455,674 ▲	3.1%	698,236	9.3%	Computer and Technology
META Meta Platforms	$260,959,565	$9,554,465 ▼	-3.5%	517,551	7.8%	Computer and Technology
AAPL Apple	$252,986,424	$97,983,794 ▲	63.2%	1,201,151	7.6%	Computer and Technology
NVDA NVIDIA	$238,899,428	$205,512,619 ▲	615.6%	1,933,782	7.1%	Computer and Technology
AMZN Amazon.com	$189,201,992	$3,007,743 ▼	-1.6%	979,053	5.7%	Retail/Wholesale
GOOGL Alphabet	$179,156,183	$41,353,697 ▲	30.0%	983,564	5.4%	Computer and Technology
LLY Eli Lilly and Company	$168,206,023	$11,775,372 ▼	-6.5%	185,785	5.0%	Medical
CMG Chipotle Mexican Grill	$163,948,033	$160,616,118 ▲	4,820.5%	2,616,888	4.9%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$151,963,300	$7,703,259 ▲	5.3%	874,307	4.5%	Computer and Technology
SNPS Synopsys	$141,026,840	$1,915,498 ▼	-1.3%	236,996	4.2%	Computer and Technology
ASML ASML	$115,624,740	$5,033,877 ▲	4.6%	113,055	3.5%	Computer and Technology
COST Costco Wholesale	$112,854,022		0.0%	132,771	3.4%	Retail/Wholesale
GE General Electric	$108,531,363	$31,401,026 ▲	40.7%	682,716	3.2%	Transportation
GE VERNOVA INC	$96,286,572	$96,286,572 ▲	New Holding	561,405	2.9%	COM
TOL Toll Brothers	$86,982,784	$17,111,371 ▲	24.5%	755,190	2.6%	Construction
SHW Sherwin-Williams	$73,667,445	$2,439,068 ▼	-3.2%	246,850	2.2%	Construction
NFLX Netflix	$69,767,745	$124,853 ▼	-0.2%	103,378	2.1%	Consumer Discretionary
TSLA Tesla	$66,704,359	$66,704,359 ▲	New Holding	337,095	2.0%	Auto/Tires/Trucks
NOW ServiceNow	$58,961,703	$41,592,816 ▼	-41.4%	74,951	1.8%	Computer and Technology
V Visa	$56,459,922		0.0%	215,110	1.7%	Business Services
SPOT Spotify Technology	$51,747,423	$847,547 ▲	1.7%	164,911	1.5%	Business Services
ARM HOLDINGS PLC	$33,207,333	$33,207,333 ▲	New Holding	202,954	1.0%	SPONSORED ADS
ORLY O'Reilly Automotive	$29,489,419	$8,699,822 ▲	41.8%	27,924	0.9%	Consumer Cyclical
HEI HEICO	$25,544,312	$4,128,959 ▲	19.3%	114,236	0.8%	Aerospace
SAP SAP	$22,481,588	$6,187,858 ▲	38.0%	111,455	0.7%	Computer and Technology
CTAS Cintas	$21,212,276		0.0%	30,292	0.6%	Industrial Products
KLAC KLA	$17,701,405		0.0%	21,469	0.5%	Computer and Technology
RACE Ferrari	$17,034,746	$4,240,922 ▲	33.1%	41,714	0.5%	Auto/Tires/Trucks
APH Amphenol	$15,633,208	$7,816,604 ▲	100.0%	232,050	0.5%	Computer and Technology
DAL Delta Air Lines	$13,877,528	$4,063,568 ▲	41.4%	292,528	0.4%	Transportation
AXP American Express	$12,717,884		0.0%	54,925	0.4%	Finance
MA Mastercard	$11,673,094		0.0%	26,460	0.3%	Business Services
NVR NVR	$10,639,161		0.0%	1,402	0.3%	Construction
PLTR Palantir Technologies	$10,439,354		0.0%	412,134	0.3%	Business Services
WSO Watsco	$10,387,231		0.0%	22,423	0.3%	Construction
MCHP Microchip Technology	$10,016,322		0.0%	109,468	0.3%	Computer and Technology
SPGI S&P Global	$9,589,446	$49,383,350 ▼	-83.7%	21,501	0.3%	Business Services
MSCI MSCI	$9,360,884	$562,202 ▲	6.4%	19,431	0.3%	Computer and Technology
KKR KKR & Co. Inc.	$9,119,783		0.0%	86,657	0.3%	Finance
COCA-COLA EUROPACIFIC PARTNE	$8,583,722		0.0%	117,795	0.3%	SHS
AME AMETEK	$8,107,941		0.0%	48,635	0.2%	Computer and Technology
SHOP Shopify	$7,795,353	$12,774,664 ▼	-62.1%	118,022	0.2%	Computer and Technology
UAL United Airlines	$7,571,885		0.0%	155,608	0.2%	Transportation
MRVL Marvell Technology	$7,090,306	$3,148,925 ▲	79.9%	101,435	0.2%	Business Services
SNAP Snap	$7,043,769	$7,043,769 ▲	New Holding	424,068	0.2%	Computer and Technology
LINDE PLC	$6,565,914		0.0%	14,963	0.2%	SHS
GOLF Acushnet	$6,368,250	$1,397,449 ▼	-18.0%	100,319	0.2%	Consumer Discretionary
LEN Lennar	$5,846,129	$21,757,377 ▼	-78.8%	39,008	0.2%	Construction
DHR Danaher	$5,344,791		0.0%	21,392	0.2%	Multi-Sector Conglomerates
APPLOVIN CORP	$5,041,218	$5,041,218 ▲	New Holding	60,577	0.2%	COM CL A
PHM PulteGroup	$4,649,303		0.0%	42,228	0.1%	Construction
URI United Rentals	$4,139,719	$879,553 ▲	27.0%	6,401	0.1%	Construction
AJG Arthur J. Gallagher & Co.	$2,968,322	$2,256,257 ▲	316.9%	11,447	0.1%	Finance
NBIX Neurocrine Biosciences	$2,685,529		0.0%	19,507	0.1%	Medical
DXCM DexCom	$2,425,198		0.0%	21,390	0.1%	Medical
IDXX IDEXX Laboratories	$2,037,958	$308,398 ▲	17.8%	4,183	0.1%	Medical
AVAV AeroVironment	$1,387,513	$530,997 ▲	62.0%	7,617	0.0%	Aerospace
TYL Tyler Technologies	$843,162		0.0%	1,677	0.0%	Computer and Technology
BRK.B Berkshire Hathaway	$825,397		0.0%	2,029	0.0%	Finance
WCN Waste Connections	$717,398		0.0%	4,091	0.0%	Business Services
UBER Uber Technologies	$0	$96,371,001 ▼	-100.0%	0	0.0%	Computer and Technology
DOORDASH INC	$0	$14,340,233 ▼	-100.0%	0	0.0%	CL A
CELH Celsius	$0	$13,151,029 ▼	-100.0%	0	0.0%	Consumer Staples
INTU Intuit	$0	$9,337,250 ▼	-100.0%	0	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$0	$6,489,701 ▼	-100.0%	0	0.0%	Medical
FND Floor & Decor	$0	$6,232,778 ▼	-100.0%	0	0.0%	Retail/Wholesale
DHI D.R. Horton	$0	$4,756,153 ▼	-100.0%	0	0.0%	Construction
LULU Lululemon Athletica	$0	$4,205,347 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMD Advanced Micro Devices	$0	$4,116,074 ▼	-100.0%	0	0.0%	Computer and Technology
IOT Samsara	$0	$1,999,696 ▼	-100.0%	0	0.0%	Computer and Technology
ACN Accenture	$0	$1,057,854 ▼	-100.0%	0	0.0%	Computer and Technology
CSGP CoStar Group	$0	$712,425 ▼	-100.0%	0	0.0%	Computer and Technology