HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
677,080 | -38,744 | $254,609 |
| MSFT | 677,080 | -38,744 | $254,609 |
| META PLATFORMS INC |
536,677 | -31,188 | $189,962 |
| META | 536,677 | -31,188 | $189,962 |
| NVIDIA CORPORATION |
319,799 | -114,085 | $158,371 |
| NVDA | 319,799 | -114,085 | $158,371 |
| AMAZON COM INC |
994,617 | -45,608 | $151,122 |
| AMZN | 994,617 | -45,608 | $151,122 |
| CHIPOTLE MEXICAN GRILL INC |
53,151 | -1,776 | $121,554 |
| CMG | 53,151 | -1,776 | $121,554 |
| SYNOPSYS INC |
234,557 | -13,103 | $120,776 |
| SNPS | 234,557 | -13,103 | $120,776 |
| ELI LILLY & CO |
203,300 | -9,507 | $118,508 |
| LLY | 203,300 | -9,507 | $118,508 |
| ALPHABET INC |
752,325 | -76,357 | $105,092 |
| GOOGL | 752,325 | -76,357 | $105,092 |
| APPLE INC |
483,742 | -248,891 | $93,135 |
| AAPL | 483,742 | -248,891 | $93,135 |
| SERVICENOW INC |
127,823 | +28,569 | $90,306 |
| NOW | 127,823 | +28,569 | $90,306 |
| COSTCO WHSL CORP NEW |
134,283 | -8,506 | $88,638 |
| COST | 134,283 | -8,506 | $88,638 |
| ADOBE INC |
141,763 | +43,765 | $84,576 |
| ADBE | 141,763 | +43,765 | $84,576 |
| S&P GLOBAL INC |
188,647 | +35,725 | $83,103 |
| SPGI | 188,647 | +35,725 | $83,103 |
| ASML HOLDING N V |
108,142 | -30,592 | $81,855 |
| ASML | 108,142 | -30,592 | $81,855 |
| SHERWIN WILLIAMS CO |
257,441 | +12,276 | $80,296 |
| SHW | 257,441 | +12,276 | $80,296 |
| TAIWAN SEMICONDUCTOR MFG LTD |
729,985 | +540,957 | $75,918 |
| TSM | 729,985 | +540,957 | $75,918 |
| BLACKSTONE INC |
429,238 | +429,238 | $56,196 |
| BX | 429,238 | +429,238 | $56,196 |
| VISA INC |
215,110 | -22,606 | $56,004 |
| V | 215,110 | -22,606 | $56,004 |
| TOLL BROTHERS INC |
452,549 | +452,549 | $46,518 |
| TOL | 452,549 | +452,549 | $46,518 |
| UBER TECHNOLOGIES INC |
729,707 | +634,856 | $44,928 |
| UBER | 729,707 | +634,856 | $44,928 |
| NETFLIX INC |
90,476 | +90,476 | $44,051 |
| NFLX | 90,476 | +90,476 | $44,051 |
| SPOTIFY TECHNOLOGY S A |
159,296 | +43,473 | $29,933 |
| SPOT | 159,296 | +43,473 | $29,933 |
| LENNAR CORP |
184,183 | +101,695 | $27,451 |
| LEN | 184,183 | +101,695 | $27,451 |
| SHOPIFY INC |
303,974 | +141,021 | $23,680 |
| SHOP | 303,974 | +141,021 | $23,680 |
| AMPHENOL CORP NEW |
196,999 | UNCH | $19,529 |
| APH | 196,999 | UNCH | $19,529 |
| OREILLY AUTOMOTIVE INC |
19,686 | -1,771 | $18,703 |
| ORLY | 19,686 | -1,771 | $18,703 |
| CINTAS CORP |
30,292 | UNCH | $18,256 |
| CTAS | 30,292 | UNCH | $18,256 |
| HEICO CORP NEW |
81,096 | UNCH | $14,506 |
| HEI | 81,096 | UNCH | $14,506 |
| KLA CORP |
21,469 | -3,443 | $12,480 |
| KLAC | 21,469 | -3,443 | $12,480 |
| MSCI INC |
21,905 | +769 | $12,391 |
| MSCI | 21,905 | +769 | $12,391 |
| WATSCO INC |
28,726 | +8,008 | $12,308 |
| WSO | 28,726 | +8,008 | $12,308 |
| PALO ALTO NETWORKS INC |
40,263 | UNCH | $11,873 |
| PANW | 40,263 | UNCH | $11,873 |
| MASTERCARD INCORPORATED |
26,460 | UNCH | $11,285 |
| MA | 26,460 | UNCH | $11,285 |
| AMERICAN EXPRESS CO |
54,925 | +54,925 | $10,290 |
| AXP | 54,925 | +54,925 | $10,290 |
| SAP SE |
65,726 | -13,700 | $10,161 |
| SAP | 65,726 | -13,700 | $10,161 |
| MICROCHIP TECHNOLOGY INC. |
109,468 | UNCH | $9,872 |
| MCHP | 109,468 | UNCH | $9,872 |
| NVR INC |
1,402 | +11 | $9,815 |
| NVR | 1,402 | +11 | $9,815 |
| INTUIT |
14,365 | UNCH | $8,979 |
| INTU | 14,365 | UNCH | $8,979 |
| ZOETIS INC |
43,871 | -235,538 | $8,659 |
| ZTS | 43,871 | -235,538 | $8,659 |
| MOBILEYE GLOBAL INC |
194,734 | -256,694 | $8,436 |
| MBLY | 194,734 | -256,694 | $8,436 |
| DELTA AIR LINES INC DEL |
206,871 | -1,481,315 | $8,322 |
| DAL | 206,871 | -1,481,315 | $8,322 |
| AMETEK INC |
48,635 | UNCH | $8,019 |
| AME | 48,635 | UNCH | $8,019 |
| NEUROCRINE BIOSCIENCES INC |
60,323 | UNCH | $7,948 |
| NBIX | 60,323 | UNCH | $7,948 |
| ACUSHNET HLDGS CORP |
122,333 | -22,729 | $7,728 |
| GOLF | 122,333 | -22,729 | $7,728 |
| COCA COLA EUROPACIFIC PARTNE |
110,127 | -3,573 | $7,350 |
| CCEP | 110,127 | -3,573 | $7,350 |
| FERRARI N V |
19,937 | UNCH | $6,747 |
| RACE | 19,937 | UNCH | $6,747 |
| ACCENTURE PLC IRELAND |
18,451 | -375 | $6,475 |
| ACN | 18,451 | -375 | $6,475 |
| UNITED AIRLS HLDGS INC |
155,608 | +63,469 | $6,420 |
| UAL | 155,608 | +63,469 | $6,420 |
| PALANTIR TECHNOLOGIES INC |
348,589 | +348,589 | $5,985 |
| PLTR | 348,589 | +348,589 | $5,985 |
| WORKDAY INC |
21,054 | +21,054 | $5,812 |
| WDAY | 21,054 | +21,054 | $5,812 |
See Full List: All Stocks Held By Marsico Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Marsico Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,554,667 At 09/30/2023: $2,334,049 Marsico Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marsico Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
