Latest MARSICO CAPITAL MANAGEMENT LLC Stock Portfolio

MARSICO CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 2.4%YTD: 27.42%2023: 46.32%

Performance for 2024 Q3 is 2.4%, and YTD is 27.42%, and 2023 is 46.32%.

About MARSICO CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MARSICO CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.6 Billions as of 30 Sep, 2024.

The top stock holdings of MARSICO CAPITAL MANAGEMENT LLC are MSFT, META, AAPL. The fund has invested 8.6% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off DELTA AIR LINES INC DEL (DAL), UNITED AIRLS HLDGS INC (UAL) and SNAP INC (SNAP) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS CO (AXP), GE VERNOVA INC and MSCI INC (MSCI). MARSICO CAPITAL MANAGEMENT LLC opened new stock positions in JPMORGAN CHASE & CO. (JPM), UNITEDHEALTH GROUP INC (UNH) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to UNITED RENTALS INC (URI), CINTAS CORP (CTAS) and GALLAGHER ARTHUR J & CO (AJG).

MARSICO CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MARSICO CAPITAL MANAGEMENT LLC made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 43.36%.

New Buys

Ticker	$ Bought
jpmorgan chase & co.	70,495,300
unitedhealth group inc	70,206,000
broadcom inc	14,418,200
vertiv holdings co	9,964,320
cbre group inc	9,812,140
sweetgreen inc	5,169,420
crowdstrike hldgs inc	4,910,470

New stocks bought by MARSICO CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
united rentals inc	211
cintas corp	201
gallagher arthur j & co	65.52
sap se	34.39
netflix inc	33.23
tesla inc	14.14
ferrari n v	13.47
applovin corp	13.34

Additions to existing portfolio by MARSICO CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
american express co	-67.49
ge vernova inc	-46.29
msci inc	-45.48
alphabet inc	-39.22
palantir technologies inc	-38.12
berkshire hathaway inc del	-22.72
watsco inc	-15.34
heico corp new	-7.45

MARSICO CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
snap inc	-7,043,770
delta air lines inc del	-13,877,500
united airls hldgs inc	-7,571,880
dexcom inc	-2,425,200
neurocrine biosciences inc	-2,685,530
idexx labs inc	-2,037,960

MARSICO CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MARSICO CAPITAL MANAGEMENT LLC has about 30.9% of it's holdings in Technology sector.

Sector	%
Technology	30.9
Consumer Cyclical	17.3
Others	13.8
Communication Services	13.8
Healthcare	6.6
Industrials	6.2
Financial Services	5.1
Consumer Defensive	3.3
Basic Materials	2.8

Market Cap. Distribution

MARSICO CAPITAL MANAGEMENT LLC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59.3
LARGE-CAP	26.5
UNALLOCATED	13.8

Stocks belong to which Index?

About 80% of the stocks held by MARSICO CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80
Others	19.6

Top 5 Winners (%)		%
APP	applovin corp	56.2 %
PLTR	palantir technologies inc	36.6 %
TOL	toll brothers inc	34.1 %
PHM	pulte group inc	30.4 %
TSLA	tesla inc	29.6 %

Top 5 Winners ($)		$
META	meta platforms inc	35.3 M
TOL	toll brothers inc	29.6 M
AAPL	apple inc	27.2 M
TSLA	tesla inc	23.0 M
SHW	sherwin williams co	20.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.1 %
SNPS	synopsys inc	-14.9 %
MCHP	microchip technology inc.	-12.3 %
GOOG	alphabet inc	-8.9 %
CMG	chipotle mexican grill inc	-8.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-48.5 M
SNPS	synopsys inc	-21.0 M
GOOG	alphabet inc	-16.0 M
CMG	chipotle mexican grill inc	-13.2 M
MSFT	microsoft corp	-11.5 M

MARSICO CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARSICO CAPITAL MANAGEMENT LLC

MARSICO CAPITAL MANAGEMENT LLC has 61 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. META was the most profitable stock for MARSICO CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.10	1,244,700	290,014,000	added	3.63

AJG	gallagher arthur j & co	0.15	18,947	5,331,120	added	65.52

AME	ametek inc	0.23	48,635	8,351,120	unchanged	0.00

AMZN	amazon com inc	5.07	973,198	181,336,000	reduced	-0.6

APH	amphenol corp new	0.42	232,050	15,120,400	unchanged	0.00

APP	applovin corp	0.25	68,656	8,963,040	added	13.34

AVAV	aerovironment inc	0.04	7,617	1,527,210	unchanged	0.00

AVGO	broadcom inc	0.40	83,584	14,418,200	new

AXP	american express co	0.14	17,855	4,842,280	reduced	-67.49

CBRE	cbre group inc	0.27	78,825	9,812,140	new

CMG	chipotle mexican grill inc	4.21	2,614,780	150,664,000	reduced	-0.08

COST	costco whsl corp new	3.28	132,524	117,485,000	reduced	-0.19

CRWD	crowdstrike hldgs inc	0.14	17,508	4,910,470	new

CTAS	cintas corp	0.52	91,200	18,776,300	added	201

DAL	delta air lines inc del	0.00	0.00	0.00	sold off	-100

DHR	danaher corporation	0.17	21,392	5,947,400	unchanged	0.00

DXCM	dexcom inc	0.00	0.00	0.00	sold off	-100

GE	ge aerospace	3.58	679,508	128,142,000	reduced	-0.47

GOLF	acushnet hldgs corp	0.18	100,319	6,395,340	unchanged	0.00

GOOG	alphabet inc	2.77	597,842	99,152,100	reduced	-39.22