Marsico Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Marsico Capital Management LLC reported 60 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 9.3% of the portfolio, followed by Meta Platforms Class A (META, 7.8%) and Apple (AAPL, 7.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 12, added to 20 and reduced 13. The biggest buy was Apple (AAPL, shares +63%) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001055966
- Portfolio Value
- $3.3B (Q2 2024)
- SEC Filing
- 0001398344-24-014292 ↗ filed Aug 12, 2024
Holdings Value
Holdings 60 stocks · $3.3B
| MSFT Microsoft Corp. | 9.33% | 698,236 | $312.1M | Add +3.1% |
| META Meta Platforms Inc. Class A | 7.80% | 517,551 | $261.0M | Reduce -3.5% |
| AAPL Apple Inc. | 7.57% | 1,201,151 | $253.0M | Add +63.2% |
| NVDA Nvidia Corp. | 7.14% | 1,933,782 | $238.9M | Reduce -28.4% |
| AMZN Amazon.com Inc. | 5.66% | 979,053 | $189.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 5.36% | 983,564 | $179.2M | Add +30.0% |
| LLY Eli Lilly & Co. | 5.03% | 185,785 | $168.2M | Reduce -6.5% |
| CMG Chipotle Mexican Grill Inc. | 4.90% | 2,616,888 | $163.9M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 4.54% | 874,307 | $152.0M | Add +5.3% |
| SNPS Synopsys Inc. | 4.22% | 236,996 | $141.0M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 3.46% | 113,055 | $115.6M | Add +4.5% |
| COST Costco Wholesale Corp. | 3.37% | 132,771 | $112.9M | No change |
| GE General Electric filed as GE AEROSPACE | 3.25% | 682,716 | $108.5M | Add +40.7% |
| GEV GE Vernova Inc. | 2.88% | 561,405 | $96.3M | Add +362.8% |
| TOL Toll Brothers Inc. | 2.60% | 755,190 | $87.0M | Add +24.5% |
| SHW The Sherwin-Williams Co. | 2.20% | 246,850 | $73.7M | Reduce -3.2% |
| NFLX Netflix Inc. | 2.09% | 103,378 | $69.8M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.99% | 337,095 | $66.7M | New |
| NOW ServiceNow Inc. | 1.76% | 74,951 | $59.0M | Reduce -41.4% |
| V Visa Inc. Class A | 1.69% | 215,110 | $56.5M | No change |
| SPOT Spotify Technology SA | 1.55% | 164,911 | $51.7M | Add +1.7% |
| ARM Arm Holdings PLC-ADR | 0.99% | 202,954 | $33.2M | New |
| ORLY O'reilly Automotive Inc. | 0.88% | 27,924 | $29.5M | Add +41.9% |
| HEI Heico Corp. | 0.76% | 114,236 | $25.5M | Add +19.3% |
| SAP Sap SE-Sponsored ADR | 0.67% | 111,455 | $22.5M | Add +38.0% |
| CTAS Cintas Corp. | 0.63% | 30,292 | $21.2M | No change |
| KLAC KLA Corp. | 0.53% | 21,469 | $17.7M | No change |
| RACE Ferrari NV | 0.51% | 41,714 | $17.0M | Add +33.1% |
| APH Amphenol Corp. Class A | 0.47% | 232,050 | $15.6M | No change |
| DAL Delta Air Lines Inc. | 0.41% | 292,528 | $13.9M | Add +41.4% |
| AXP American Express Co. | 0.38% | 54,925 | $12.7M | No change |
| MA Mastercard Inc. Class A | 0.35% | 26,460 | $11.7M | No change |
| NVR NVR Inc. | 0.32% | 1,402 | $10.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 412,134 | $10.4M | No change |
| WSO Watsco Inc. | 0.31% | 22,423 | $10.4M | No change |
| MCHP Microchip Technology Inc. | 0.30% | 109,468 | $10.0M | No change |
| SPGI S&P Global Inc. | 0.29% | 21,501 | $9.6M | Reduce -83.7% |
| MSCI MSCI Inc. | 0.28% | 19,431 | $9.4M | Add +6.4% |
| KKR KKR & Co. Inc. | 0.27% | 86,657 | $9.1M | No change |
| CCEP Coca-Cola Europacific Partne | 0.26% | 117,795 | $8.6M | No change |
| AME Ametek Inc. | 0.24% | 48,635 | $8.1M | No change |
| SHOP Shopify Inc. Class A | 0.23% | 118,022 | $7.8M | Reduce -62.1% |
| UAL United Airlines Holdings Inc. | 0.23% | 155,608 | $7.6M | No change |
| MRVL Marvell Technology Inc. | 0.21% | 101,435 | $7.1M | Add +79.9% |
| SNAP Snap Inc. Class A | 0.21% | 424,068 | $7.0M | New |
| LIN Linde PLC | 0.20% | 14,963 | $6.6M | No change |
| GOLF Acushnet Holdings Corp. | 0.19% | 100,319 | $6.4M | Reduce -18.0% |
| LEN Lennar Corp. Class A | 0.17% | 39,008 | $5.8M | Reduce -78.8% |
| DHR Danaher Corp. | 0.16% | 21,392 | $5.3M | No change |
| APP AppLovin Corp. Class A | 0.15% | 60,577 | $5.0M | New |
| PHM Pultegroup Inc. | 0.14% | 42,228 | $4.6M | No change |
| URI United Rentals Inc. | 0.12% | 6,401 | $4.1M | Add +27.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 11,447 | $3.0M | Add +316.9% |
| NBIX Neurocrine Biosciences Inc. | 0.08% | 19,507 | $2.7M | No change |
| DXCM Dexcom Inc. | 0.07% | 21,390 | $2.4M | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 4,183 | $2.0M | Add +17.8% |
| AVAV Aerovironment Inc. | 0.04% | 7,617 | $1.4M | Add +62.0% |
| TYL Tyler Technologies Inc. | 0.03% | 1,677 | $843K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 2,029 | $825K | No change |
| WCN Waste Connections Inc. | 0.02% | 4,091 | $717K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| UBER Uber Technologies Inc. | Sold out | 0.00% | −3.17 |
| SPGI S&P Global Inc. | Reduce -83.7% | 0.29% | −1.56 |
| NOW ServiceNow Inc. | Reduce -41.4% | 1.76% | −1.44 |
| NVDA Nvidia Corp. | Reduce -28.4% | 7.14% | −0.88 |
| LEN Lennar Corp. Class A | Reduce -78.8% | 0.17% | −0.87 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 7.80% | −0.76 |
| SHW The Sherwin-Williams Co. | Reduce -3.2% | 2.20% | −0.71 |
| SHOP Shopify Inc. Class A | Reduce -62.1% | 0.23% | −0.56 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.47 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.43 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.31 |
| SNPS Synopsys Inc. | Reduce -1.3% | 4.22% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 5.66% | −0.24 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.21 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.20 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.6% | 4.90% | −0.18 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.16 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.14 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.14 |
| GOLF Acushnet Holdings Corp. | Reduce -18.0% | 0.19% | −0.07 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 5.03% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.2% | 2.09% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +63.2% | 7.57% | +3.42 |
| GEV GE Vernova Inc. | Add +362.8% | 2.88% | +2.20 |
| TSLA Tesla Inc. | New | 1.99% | +1.99 |
| GOOGL Alphabet Inc. Class A | Add +30.0% | 5.36% | +1.61 |
| ARM Arm Holdings PLC-ADR | New | 0.99% | +0.99 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 4.54% | +0.83 |
| GE General Electric | Add +40.7% | 3.25% | +0.45 |
| SNAP Snap Inc. Class A | New | 0.21% | +0.21 |
| HEI Heico Corp. | Add +19.3% | 0.76% | +0.16 |
| SAP Sap SE-Sponsored ADR | Add +38.0% | 0.67% | +0.15 |
| ORLY O'reilly Automotive Inc. | Add +41.9% | 0.88% | +0.15 |
| APP AppLovin Corp. Class A | New | 0.15% | +0.15 |
| SPOT Spotify Technology SA | Add +1.7% | 1.55% | +0.14 |
| DAL Delta Air Lines Inc. | Add +41.4% | 0.41% | +0.09 |
| MRVL Marvell Technology Inc. | Add +79.9% | 0.21% | +0.08 |
| AJG Arthur J Gallagher & Co. | Add +316.9% | 0.09% | +0.07 |
| RACE Ferrari NV | Add +33.1% | 0.51% | +0.06 |
| TOL Toll Brothers Inc. | Add +24.5% | 2.60% | +0.02 |
| AVAV Aerovironment Inc. | Add +62.0% | 0.04% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.5% | 3.46% | +0.01 |
| URI United Rentals Inc. | Add +27.0% | 0.12% | +0.00 |
| IDXX Idexx Laboratories Inc. | Add +17.8% | 0.06% | −0.00 |
| MSFT Microsoft Corp. | Add +3.1% | 9.33% | −0.03 |
| MSCI MSCI Inc. | Add +6.4% | 0.28% | −0.06 |
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 |