Marsico Capital Management LLC Top Holdings and 13F Report (2024) About Marsico Capital Management LLCInvestment ActivityMarsico Capital Management LLC has $3.58 billion in total holdings as of September 30, 2024.Marsico Capital Management LLC owns shares of 61 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.99% of the portfolio was purchased this quarter.About 5.66% of the portfolio was sold this quarter.This quarter, Marsico Capital Management LLC has purchased 60 new stocks and bought additional shares in 13 stocks.Marsico Capital Management LLC sold shares of 22 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $308,867,188Meta Platforms $296,105,466Apple $290,013,935NVIDIA $234,777,402Amazon.com $181,335,983 Largest New Holdings this Quarter JPMorgan Chase & Co. $70,495,348 HoldingUnitedHealth Group $70,206,036 HoldingBroadcom $14,418,240 HoldingVertiv $9,964,321 HoldingCBRE Group $9,812,136 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 334,323 shares (about $70.50M)UnitedHealth Group 120,076 shares (about $70.21M)Netflix 34,355 shares (about $24.37M)Broadcom 83,584 shares (about $14.42M)Cintas 60,908 shares (about $12.54M) Largest Sales this Quarter GE VERNOVA INC 259,875 shares (about $66.26M)Alphabet 385,722 shares (about $63.97M)American Express 37,070 shares (about $10.05M)PALANTIR TECHNOLOGIES INC 157,087 shares (about $5.84M)MSCI 8,837 shares (about $5.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarsico Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$308,867,188$8,416,238 ▲2.8%717,7958.6%Computer and TechnologyMETAMeta Platforms$296,105,466$161,428 ▼-0.1%517,2698.3%Computer and TechnologyAAPLApple$290,013,935$10,145,752 ▲3.6%1,244,6958.1%Computer and TechnologyNVDANVIDIA$234,777,402$61,084 ▼0.0%1,933,2796.6%Computer and TechnologyAMZNAmazon.com$181,335,983$1,090,962 ▼-0.6%973,1985.1%Retail/WholesaleLLYEli Lilly and Company$160,946,062$3,648,301 ▼-2.2%181,6674.5%MedicalTSMTaiwan Semiconductor Manufacturing$151,779,591$61,306 ▼0.0%873,9544.2%Computer and TechnologyCMGChipotle Mexican Grill$150,663,912$121,175 ▼-0.1%2,614,7854.2%Retail/WholesaleGEGeneral Electric$128,141,619$604,965 ▼-0.5%679,5083.6%TransportationSNPSSynopsys$119,774,401$238,003 ▼-0.2%236,5263.3%Computer and TechnologyCOSTCostco Wholesale$117,485,176$218,970 ▼-0.2%132,5243.3%Retail/WholesaleTOLToll Brothers$116,250,944$418,359 ▼-0.4%752,4823.2%ConstructionTSLATesla$100,660,834$12,466,669 ▲14.1%384,7452.8%Auto/Tires/TrucksGOOGLAlphabet$99,152,096$63,971,994 ▼-39.2%597,8422.8%Computer and TechnologyASMLASML$98,588,473$4,385,395 ▲4.7%118,3182.8%Computer and TechnologyNFLXNetflix$97,689,885$24,366,971 ▲33.2%137,7332.7%Consumer DiscretionarySHWSherwin-Williams$91,762,628$2,452,611 ▼-2.6%240,4242.6%Basic MaterialsGE VERNOVA INC$76,884,119$66,262,927 ▼-46.3%301,5302.1%COMJPMJPMorgan Chase & Co.$70,495,348$70,495,348 ▲New Holding334,3232.0%FinanceUNHUnitedHealth Group$70,206,036$70,206,036 ▲New Holding120,0762.0%MedicalNOWServiceNow$66,995,177$40,248 ▼-0.1%74,9061.9%Computer and TechnologySPOTSpotify Technology$63,236,431$2,461,780 ▲4.1%171,5911.8%Business ServicesVVisa$59,072,733$71,762 ▼-0.1%214,8491.7%Business ServicesSAPSAP$34,316,660$8,782,319 ▲34.4%149,7891.0%Computer and TechnologyORLYO'Reilly Automotive$29,917,416$2,239,862 ▼-7.0%25,9790.8%Retail/WholesaleARM HOLDINGS PLC$29,024,4520.0%202,9540.8%SPONSORED ADSHEIHEICO$27,646,542$2,223,887 ▼-7.4%105,7310.8%AerospaceRACEFerrari$22,251,717$2,641,548 ▲13.5%47,3330.6%Auto/Tires/TrucksCTASCintas$18,776,256$12,539,739 ▲201.1%91,2000.5%Business ServicesKLACKLA$16,625,8080.0%21,4690.5%Computer and TechnologyURIUnited Rentals$16,170,308$10,987,226 ▲212.0%19,9700.5%ConstructionAPHAmphenol$15,120,3780.0%232,0500.4%Computer and TechnologyAVGOBroadcom$14,418,240$14,418,240 ▲New Holding83,5840.4%Computer and TechnologyNVRNVR$13,756,1440.0%1,4020.4%ConstructionMAMastercard$13,065,9480.0%26,4600.4%Business ServicesKKRKKR & Co. Inc.$11,315,6710.0%86,6570.3%FinanceSPGIS&P Global$11,107,8470.0%21,5010.3%Business ServicesVRTVertiv$9,964,321$9,964,321 ▲New Holding100,1540.3%Computer and TechnologyCBRECBRE Group$9,812,136$9,812,136 ▲New Holding78,8250.3%FinancePALANTIR TECHNOLOGIES INC$9,487,748$5,843,636 ▼-38.1%255,0470.3%CL ASHOPShopify$9,458,2830.0%118,0220.3%Computer and TechnologyWSOWatsco$9,337,850$1,691,575 ▼-15.3%18,9840.3%ConstructionCOCA-COLA EUROPACIFIC PARTNE$9,276,3560.0%117,7950.3%SHSAPPLOVIN CORP$8,963,041$1,054,713 ▲13.3%68,6560.3%COM CL AMCHPMicrochip Technology$8,789,1860.0%109,4680.2%Computer and TechnologyAMEAMETEK$8,351,1160.0%48,6350.2%Computer and TechnologyLINDE PLC$7,942,103$806,847 ▲11.3%16,6550.2%SHSMRVLMarvell Technology$7,315,4920.0%101,4350.2%Computer and TechnologyLENLennar$7,313,2200.0%39,0080.2%ConstructionGOLFAcushnet$6,395,3360.0%100,3190.2%Consumer DiscretionaryMSCIMSCI$6,175,560$5,151,352 ▼-45.5%10,5940.2%FinancePHMPulteGroup$6,060,9850.0%42,2280.2%ConstructionDHRDanaher$5,947,4040.0%21,3920.2%Multi-Sector ConglomeratesAJGArthur J. Gallagher & Co.$5,331,117$2,110,275 ▲65.5%18,9470.1%FinanceSGSweetgreen$5,169,425$5,169,425 ▲New Holding145,8230.1%Retail/WholesaleCRWDCrowdStrike$4,910,469$4,910,469 ▲New Holding17,5080.1%Computer and TechnologyAXPAmerican Express$4,842,276$10,053,384 ▼-67.5%17,8550.1%FinanceAVAVAeroVironment$1,527,2080.0%7,6170.0%AerospaceTYLTyler Technologies$978,8980.0%1,6770.0%Computer and TechnologyWCNWaste Connections$731,5530.0%4,0910.0%Business ServicesBRK.BBerkshire Hathaway$721,688$212,180 ▼-22.7%1,5680.0%FinanceDALDelta Air Lines$0$13,877,528 ▼-100.0%00.0%TransportationUALUnited Airlines$0$7,571,885 ▼-100.0%00.0%TransportationSNAPSnap$0$7,043,769 ▼-100.0%00.0%Computer and TechnologyNBIXNeurocrine Biosciences$0$2,685,529 ▼-100.0%00.0%MedicalDXCMDexCom$0$2,425,198 ▼-100.0%00.0%MedicalIDXXIDEXX Laboratories$0$2,037,958 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. 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