Latest MARSICO CAPITAL MANAGEMENT LLC Stock Portfolio
$3.04Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About MARSICO CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARSICO CAPITAL MANAGEMENT LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2024.
The top stock holdings of MARSICO CAPITAL MANAGEMENT LLC are MSFT, META, NVDA. The fund has invested 9.4% of it's portfolio in MICROSOFT CORP and 8.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ADOBE INC (ADBE), BLACKSTONE INC (BX) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), GALLAGHER ARTHUR J & CO (AJG) and NEUROCRINE BIOSCIENCES INC (NBIX). MARSICO CAPITAL MANAGEMENT LLC opened new stock positions in GENERAL ELECTRIC CO (GE), DOORDASH INC (DASH) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), LULULEMON ATHLETICA INC (LULU) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of MARSICO CAPITAL MANAGEMENT LLC are MSFT, META, NVDA. The fund has invested 9.4% of it's portfolio in MICROSOFT CORP and 8.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ADOBE INC (ADBE), BLACKSTONE INC (BX) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), GALLAGHER ARTHUR J & CO (AJG) and NEUROCRINE BIOSCIENCES INC (NBIX). MARSICO CAPITAL MANAGEMENT LLC opened new stock positions in GENERAL ELECTRIC CO (GE), DOORDASH INC (DASH) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), LULULEMON ATHLETICA INC (LULU) and UBER TECHNOLOGIES INC (UBER).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 85,165,000 |
| DOORDASH INC | 14,340,200 |
| CELSIUS HLDGS INC | 13,151,000 |
| KKR & CO INC | 8,715,960 |
| UNITED RENTALS INC | 3,635,120 |
| DEXCOM INC | 2,966,790 |
| AEROVIRONMENT INC | 720,723 |
| TYLER TECHNOLOGIES INC | 712,742 |
New stocks bought by MARSICO CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| DANAHER CORPORATION | 202 |
| LULULEMON ATHLETICA INC | 165 |
| UBER TECHNOLOGIES INC | 71.54 |
| FERRARI N V | 57.14 |
| APPLE INC | 52.13 |
| TOLL BROTHERS INC | 34.05 |
| SAP SE | 22.9 |
| PALANTIR TECHNOLOGIES INC | 18.23 |
Additions to existing portfolio by MARSICO CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ACCENTURE PLC IRELAND | -83.46 |
| GALLAGHER ARTHUR J & CO | -81.35 |
| NEUROCRINE BIOSCIENCES INC | -67.66 |
| AMPHENOL CORP NEW | -41.1 |
| S&P GLOBAL INC | -29.91 |
| WATSCO INC | -21.94 |
| ADVANCED MICRO DEVICES INC | -16.89 |
| MSCI INC | -16.62 |
MARSICO CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKSTONE INC | -56,195,800 |
| MOBILEYE GLOBAL INC | -8,435,880 |
| ADOBE INC | -84,575,800 |
| LAS VEGAS SANDS CORP | -5,023,110 |
| FOOT LOCKER INC | -2,046,680 |
| ZOETIS INC | -8,658,820 |
| PALO ALTO NETWORKS INC | -11,872,800 |
| ROBLOX CORP | -1,757,200 |
MARSICO CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of MARSICO CAPITAL MANAGEMENT LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.15 | 735,935 | 126,198,000 | ADDED | 52.13 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 3,052 | 1,057,850 | REDUCED | -83.46 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 2,746 | 686,610 | REDUCED | -81.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 22,805 | 4,116,070 | REDUCED | -16.89 | |
| AME | AMETEK INC | 0.29 | 48,635 | 8,895,340 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.89 | 994,617 | 179,409,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.44 | 116,025 | 13,383,500 | REDUCED | -41.1 | |
| ASML | ASML HOLDING N V | 3.45 | 108,133 | 104,940,000 | REDUCED | -0.01 | |
| AVAV | AEROVIRONMENT INC | 0.02 | 4,702 | 720,723 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.41 | 54,925 | 12,505,900 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.27 | 117,795 | 8,239,760 | ADDED | 6.96 | |
| CELH | CELSIUS HLDGS INC | 0.43 | 158,599 | 13,151,000 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 5.08 | 53,183 | 154,591,000 | ADDED | 0.06 | |
| COST | COSTCO WHSL CORP NEW | 3.20 | 132,771 | 97,272,000 | REDUCED | -1.13 | |
| CSGP | COSTAR GROUP INC | 0.02 | 7,375 | 712,425 | NEW | ||
| CTAS | CINTAS CORP | 0.68 | 30,292 | 20,811,500 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.32 | 206,871 | 9,902,920 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.47 | 104,126 | 14,340,200 | NEW | ||
| DHI | D R HORTON INC | 0.16 | 28,904 | 4,756,150 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.18 | 21,392 | 5,342,010 | ADDED | 202 | |
| DXCM | DEXCOM INC | 0.10 | 21,390 | 2,966,790 | NEW | ||
| FL | FOOT LOCKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.20 | 48,085 | 6,232,780 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 2.80 | 485,188 | 85,165,000 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.26 | 122,333 | 8,067,860 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.75 | 756,533 | 114,184,000 | ADDED | 0.56 | |
| HEI | HEICO CORP NEW | 0.60 | 95,771 | 18,292,300 | ADDED | 18.1 | |
| IDXX | IDEXX LABS INC | 0.06 | 3,550 | 1,916,750 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.31 | 14,365 | 9,337,250 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.07 | 52,916 | 1,999,700 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.29 | 86,657 | 8,715,960 | NEW | ||
| KLAC | KLA CORP | 0.49 | 21,469 | 14,997,600 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 1.04 | 184,183 | 31,675,800 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.23 | 14,963 | 6,947,620 | ADDED | 8.35 | |
| LLY | ELI LILLY & CO | 5.08 | 198,791 | 154,651,000 | REDUCED | -2.22 | |
| LULU | LULULEMON ATHLETICA INC | 0.14 | 10,765 | 4,205,350 | ADDED | 165 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.42 | 26,460 | 12,742,300 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.32 | 109,468 | 9,820,370 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 8.56 | 536,500 | 260,514,000 | REDUCED | -0.03 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 56,386 | 3,996,640 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.34 | 18,264 | 10,236,100 | REDUCED | -16.62 | |
| MSFT | MICROSOFT CORP | 9.36 | 677,080 | 284,861,000 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.09 | 19,507 | 2,690,400 | REDUCED | -67.66 | |
| NFLX | NETFLIX INC | 2.07 | 103,563 | 62,896,900 | ADDED | 14.46 | |
| NOW | SERVICENOW INC | 3.20 | 127,823 | 97,452,300 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 8.02 | 270,251 | 244,188,000 | REDUCED | -15.49 | |
| NVR | NVR INC | 0.37 | 1,402 | 11,356,100 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.73 | 19,686 | 22,223,100 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.17 | 42,228 | 5,093,540 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.31 | 412,134 | 9,483,200 | ADDED | 18.23 | |
| RACE | FERRARI N V | 0.45 | 31,329 | 13,657,600 | ADDED | 57.14 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.52 | 80,778 | 15,754,100 | ADDED | 22.9 | |
| SHOP | SHOPIFY INC | 0.79 | 311,431 | 24,033,100 | ADDED | 2.45 | |
| SHW | SHERWIN WILLIAMS CO | 2.91 | 255,023 | 88,577,100 | REDUCED | -0.94 | |
| SNPS | SYNOPSYS INC | 4.51 | 240,215 | 137,283,000 | ADDED | 2.41 | |
| SPGI | S&P GLOBAL INC | 1.85 | 132,226 | 56,255,600 | REDUCED | -29.91 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.41 | 162,210 | 42,807,200 | ADDED | 1.83 | |
| TOL | TOLL BROTHERS INC | 2.58 | 606,628 | 78,479,500 | ADDED | 34.05 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.71 | 829,987 | 112,920,000 | ADDED | 13.7 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 1,677 | 712,742 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.24 | 155,608 | 7,450,510 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 3.17 | 1,251,730 | 96,371,000 | ADDED | 71.54 | |
| URI | UNITED RENTALS INC | 0.12 | 5,041 | 3,635,120 | NEW | ||
| V | VISA INC | 1.97 | 215,110 | 60,032,900 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 4,091 | 703,693 | NEW | ||
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.32 | 22,423 | 9,686,060 | REDUCED | -21.94 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.21 | 71,386 | 6,489,700 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 2,029 | 853,235 | UNCHANGED | 0.00 |