Marsico Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Marsico Capital Management LLC reported 67 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 9.4% of the portfolio, followed by Meta Platforms Class A (META, 8.6%) and Nvidia (NVDA, 8.0%). Compared with Q4 2023, it opened 10 new positions, sold out of 11, added to 18 and reduced 14. The biggest buy was a new position in General Electric (GE) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001055966
- Portfolio Value
- $3.0B (Q1 2024)
- SEC Filing
- 0001398344-24-009213 ↗ filed May 13, 2024
Holdings Value
Holdings 67 stocks · $3.0B
| MSFT Microsoft Corp. | 9.36% | 677,080 | $284.9M | No change |
| META Meta Platforms Inc. Class A | 8.56% | 536,500 | $260.5M | Reduce -0.0% |
| NVDA Nvidia Corp. | 8.02% | 270,251 | $244.2M | Reduce -15.5% |
| AMZN Amazon.com Inc. | 5.89% | 994,617 | $179.4M | No change |
| LLY Eli Lilly & Co. | 5.08% | 198,791 | $154.7M | Reduce -2.2% |
| CMG Chipotle Mexican Grill Inc. | 5.08% | 53,183 | $154.6M | Add +0.1% |
| SNPS Synopsys Inc. | 4.51% | 240,215 | $137.3M | Add +2.4% |
| AAPL Apple Inc. | 4.15% | 735,935 | $126.2M | Add +52.1% |
| GOOGL Alphabet Inc. Class A | 3.75% | 756,533 | $114.2M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.71% | 829,987 | $112.9M | Add +13.7% |
| ASML ASML Holding NV-NY Reg SHS | 3.45% | 108,133 | $104.9M | Reduce -0.0% |
| NOW ServiceNow Inc. | 3.20% | 127,823 | $97.5M | No change |
| COST Costco Wholesale Corp. | 3.20% | 132,771 | $97.3M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 3.17% | 1,251,734 | $96.4M | Add +71.5% |
| SHW The Sherwin-Williams Co. | 2.91% | 255,023 | $88.6M | Reduce -0.9% |
| GE General Electric | 2.80% | 485,188 | $85.2M | New |
| TOL Toll Brothers Inc. | 2.58% | 606,628 | $78.5M | Add +34.0% |
| NFLX Netflix Inc. | 2.07% | 103,563 | $62.9M | Add +14.5% |
| V Visa Inc. Class A | 1.97% | 215,110 | $60.0M | No change |
| SPGI S&P Global Inc. | 1.85% | 132,226 | $56.3M | Reduce -29.9% |
| SPOT Spotify Technology SA | 1.41% | 162,210 | $42.8M | Add +1.8% |
| LEN Lennar Corp. Class A | 1.04% | 184,183 | $31.7M | No change |
| SHOP Shopify Inc. Class A | 0.79% | 311,431 | $24.0M | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.73% | 19,686 | $22.2M | No change |
| CTAS Cintas Corp. | 0.68% | 30,292 | $20.8M | No change |
| HEI Heico Corp. | 0.60% | 95,771 | $18.3M | Add +18.1% |
| SAP Sap SE-Sponsored ADR | 0.52% | 80,778 | $15.8M | Add +22.9% |
| KLAC KLA Corp. | 0.49% | 21,469 | $15.0M | No change |
| DASH DoorDash Inc. Class A | 0.47% | 104,126 | $14.3M | New |
| RACE Ferrari NV | 0.45% | 31,329 | $13.7M | Add +57.1% |
| APH Amphenol Corp. Class A | 0.44% | 116,025 | $13.4M | Reduce -41.1% |
| CELH Celsius Holdings Inc. | 0.43% | 158,599 | $13.2M | New |
| MA Mastercard Inc. Class A | 0.42% | 26,460 | $12.7M | No change |
| AXP American Express Co. | 0.41% | 54,925 | $12.5M | No change |
| NVR NVR Inc. | 0.37% | 1,402 | $11.4M | No change |
| MSCI MSCI Inc. | 0.34% | 18,264 | $10.2M | Reduce -16.6% |
| DAL Delta Air Lines Inc. | 0.33% | 206,871 | $9.9M | No change |
| MCHP Microchip Technology Inc. | 0.32% | 109,468 | $9.8M | No change |
| WSO Watsco Inc. | 0.32% | 22,423 | $9.7M | Reduce -21.9% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 412,134 | $9.5M | Add +18.2% |
| INTU Intuit Inc. | 0.31% | 14,365 | $9.3M | No change |
| AME Ametek Inc. | 0.29% | 48,635 | $8.9M | No change |
| KKR KKR & Co. Inc. | 0.29% | 86,657 | $8.7M | New |
| CCEP Coca-Cola Europacific Partne | 0.27% | 117,795 | $8.2M | Add +7.0% |
| GOLF Acushnet Holdings Corp. | 0.27% | 122,333 | $8.1M | No change |
| UAL United Airlines Holdings Inc. | 0.24% | 155,608 | $7.5M | No change |
| LIN Linde PLC | 0.23% | 14,963 | $6.9M | Add +8.3% |
| GEHC GE Healthcare Technology | 0.21% | 71,386 | $6.5M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.20% | 48,085 | $6.2M | No change |
| DHR Danaher Corp. | 0.18% | 21,392 | $5.3M | Add +202.2% |
| PHM Pultegroup Inc. | 0.17% | 42,228 | $5.1M | No change |
| DHI D.R. Horton Inc. | 0.16% | 28,904 | $4.8M | No change |
| LULU Lululemon Athletica Inc. | 0.14% | 10,765 | $4.2M | Add +165.3% |
| AMD Advanced Micro Devices | 0.14% | 22,805 | $4.1M | Reduce -16.9% |
| MRVL Marvell Technology Inc. | 0.13% | 56,386 | $4.0M | No change |
| URI United Rentals Inc. | 0.12% | 5,041 | $3.6M | New |
| DXCM Dexcom Inc. | 0.10% | 21,390 | $3.0M | New |
| NBIX Neurocrine Biosciences Inc. | 0.09% | 19,507 | $2.7M | Reduce -67.7% |
| IOT Samsara Inc. Class A | 0.07% | 52,916 | $2.0M | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 3,550 | $1.9M | No change |
| ACN Accenture PLC Class A | 0.03% | 3,052 | $1.1M | Reduce -83.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 2,029 | $853K | No change |
| AVAV Aerovironment Inc. | 0.02% | 4,702 | $721K | New |
| TYL Tyler Technologies Inc. | 0.02% | 1,677 | $713K | New |
| CSGP Costar Group Inc. | 0.02% | 7,375 | $712K | New |
| WCN Waste Connections Inc. | 0.02% | 4,091 | $704K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,746 | $687K | Reduce -81.3% |
Portfolio Sells Q4 2023 → Q1 2024
| ADBE Adobe Inc. | Sold out | 0.00% | −3.31 |
| BX Blackstone Inc. | Sold out | 0.00% | −2.20 |
| SPGI S&P Global Inc. | Reduce -29.9% | 1.85% | −1.40 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.46 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.34 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.33 |
| APH Amphenol Corp. Class A | Reduce -41.1% | 0.44% | −0.32 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 3.20% | −0.27 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 2.91% | −0.23 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.23 |
| NBIX Neurocrine Biosciences Inc. | Reduce -67.7% | 0.09% | −0.22 |
| ACN Accenture PLC Class A | Reduce -83.5% | 0.03% | −0.22 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.20 |
| WSO Watsco Inc. | Reduce -21.9% | 0.32% | −0.16 |
| MSCI MSCI Inc. | Reduce -16.6% | 0.34% | −0.15 |
| IT Gartner Inc. | Sold out | 0.00% | −0.13 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -81.3% | 0.02% | −0.11 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.08 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -16.9% | 0.14% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.0% | 3.45% | +0.24 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 5.08% | +0.44 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 8.56% | +1.12 |
| NVDA Nvidia Corp. | Reduce -15.5% | 8.02% | +1.82 |
Portfolio Buys Q4 2023 → Q1 2024
| GE General Electric | New | 2.80% | +2.80 |
| UBER Uber Technologies Inc. | Add +71.5% | 3.17% | +1.41 |
| TOL Toll Brothers Inc. | Add +34.0% | 2.58% | +0.76 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.7% | 3.71% | +0.74 |
| AAPL Apple Inc. | Add +52.1% | 4.15% | +0.50 |
| DASH DoorDash Inc. Class A | New | 0.47% | +0.47 |
| CELH Celsius Holdings Inc. | New | 0.43% | +0.43 |
| NFLX Netflix Inc. | Add +14.5% | 2.07% | +0.34 |
| CMG Chipotle Mexican Grill Inc. | Add +0.1% | 5.08% | +0.32 |
| KKR KKR & Co. Inc. | New | 0.29% | +0.29 |
| SPOT Spotify Technology SA | Add +1.8% | 1.41% | +0.23 |
| RACE Ferrari NV | Add +57.1% | 0.45% | +0.18 |
| SAP Sap SE-Sponsored ADR | Add +22.9% | 0.52% | +0.12 |
| URI United Rentals Inc. | New | 0.12% | +0.12 |
| DHR Danaher Corp. | Add +202.2% | 0.18% | +0.11 |
| DXCM Dexcom Inc. | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +18.2% | 0.31% | +0.08 |
| LULU Lululemon Athletica Inc. | Add +165.3% | 0.14% | +0.06 |
| HEI Heico Corp. | Add +18.1% | 0.60% | +0.03 |
| AVAV Aerovironment Inc. | New | 0.02% | +0.02 |
| CSGP Costar Group Inc. | New | 0.02% | +0.02 |
| TYL Tyler Technologies Inc. | New | 0.02% | +0.02 |
| WCN Waste Connections Inc. | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +8.3% | 0.23% | +0.01 |
| CCEP Coca-Cola Europacific Partne | Add +7.0% | 0.27% | −0.02 |
| SHOP Shopify Inc. Class A | Add +2.5% | 0.79% | −0.14 |
| SNPS Synopsys Inc. | Add +2.4% | 4.51% | −0.22 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 3.75% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $3.8B | TSM, NVDA, GE, AMZN, AAPL |
| Q1 2026 | 65 | $3.4B | GEV, NVDA, TSM, AMZN, AAPL |
| Q4 2025 | 75 | $3.6B | MSFT, NVDA, AMZN, TSM, AAPL |
| Q3 2025 | 76 | $3.9B | MSFT, NVDA, META, TSM, AMZN |
| Q2 2025 | 68 | $3.7B | META, MSFT, AMZN, NVDA, NFLX |
| Q1 2025 | 63 | $2.9B | AMZN, META, MSFT, GE, NFLX |
| Q4 2024 | 66 | $3.7B | AMZN, MSFT, AAPL, NVDA, META |
| Q3 2024 | 61 | $3.6B | MSFT, META, AAPL, NVDA, AMZN |
| Q2 2024 | 60 | $3.3B | MSFT, META, AAPL, NVDA, AMZN |
| Q1 2024 | 67 | $3.0B | MSFT, META, NVDA, AMZN, LLY |