Marsico Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Marsico Capital Management LLC reported 61 stock positions worth $3.6 billion. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Meta Platforms Class A (META, 8.3%) and Apple (AAPL, 8.1%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 12 and reduced 23. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Alphabet Class A (GOOGL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001055966
- Portfolio Value
- $3.6B (Q3 2024)
- SEC Filing
- 0001398344-24-020420 ↗ filed Nov 12, 2024
Holdings Value
Holdings 61 stocks · $3.6B
| MSFT Microsoft Corp. | 8.63% | 717,795 | $308.9M | Add +2.8% |
| META Meta Platforms Inc. Class A | 8.27% | 517,269 | $296.1M | Reduce -0.1% |
| AAPL Apple Inc. | 8.10% | 1,244,695 | $290.0M | Add +3.6% |
| NVDA Nvidia Corp. | 6.56% | 1,933,279 | $234.8M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 5.07% | 973,198 | $181.3M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 4.50% | 181,667 | $160.9M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 4.24% | 873,954 | $151.8M | Reduce -0.0% |
| CMG Chipotle Mexican Grill Inc. | 4.21% | 2,614,785 | $150.7M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 3.58% | 679,508 | $128.1M | Reduce -0.5% |
| SNPS Synopsys Inc. | 3.35% | 236,526 | $119.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 3.28% | 132,524 | $117.5M | Reduce -0.2% |
| TOL Toll Brothers Inc. | 3.25% | 752,482 | $116.3M | Reduce -0.4% |
| TSLA Tesla Inc. | 2.81% | 384,745 | $100.7M | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 2.77% | 597,842 | $99.2M | Reduce -39.2% |
| ASML ASML Holding NV-NY Reg SHS | 2.75% | 118,318 | $98.6M | Add +4.7% |
| NFLX Netflix Inc. | 2.73% | 137,733 | $97.7M | Add +33.2% |
| SHW The Sherwin-Williams Co. | 2.56% | 240,424 | $91.8M | Reduce -2.6% |
| GEV GE Vernova Inc. | 2.15% | 301,530 | $76.9M | Reduce -46.3% |
| JPM JPMorgan Chase & Co. | 1.97% | 334,323 | $70.5M | New |
| UNH Unitedhealth Group Inc. | 1.96% | 120,076 | $70.2M | New |
| NOW ServiceNow Inc. | 1.87% | 74,906 | $67.0M | Reduce -0.1% |
| SPOT Spotify Technology SA | 1.77% | 171,591 | $63.2M | Add +4.0% |
| V Visa Inc. Class A | 1.65% | 214,849 | $59.1M | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.96% | 149,789 | $34.3M | Add +34.4% |
| ORLY O'reilly Automotive Inc. | 0.84% | 25,979 | $29.9M | Reduce -7.0% |
| ARM Arm Holdings PLC-ADR | 0.81% | 202,954 | $29.0M | No change |
| HEI Heico Corp. | 0.77% | 105,731 | $27.6M | Reduce -7.5% |
| RACE Ferrari NV | 0.62% | 47,333 | $22.3M | Add +13.5% |
| CTAS Cintas Corp. | 0.52% | 91,200 | $18.8M | Reduce -24.7% |
| KLAC KLA Corp. | 0.46% | 21,469 | $16.6M | No change |
| URI United Rentals Inc. | 0.45% | 19,970 | $16.2M | Add +212.0% |
| APH Amphenol Corp. Class A | 0.42% | 232,050 | $15.1M | No change |
| AVGO Broadcom Inc. | 0.40% | 83,584 | $14.4M | New |
| NVR NVR Inc. | 0.38% | 1,402 | $13.8M | No change |
| MA Mastercard Inc. Class A | 0.37% | 26,460 | $13.1M | No change |
| KKR KKR & Co. Inc. | 0.32% | 86,657 | $11.3M | No change |
| SPGI S&P Global Inc. | 0.31% | 21,501 | $11.1M | No change |
| VRT Vertiv Holdings Co. Class A | 0.28% | 100,154 | $10.0M | New |
| CBRE CBRE Group Inc. Class A | 0.27% | 78,825 | $9.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 255,047 | $9.5M | Reduce -38.1% |
| SHOP Shopify Inc. Class A | 0.26% | 118,022 | $9.5M | No change |
| WSO Watsco Inc. | 0.26% | 18,984 | $9.3M | Reduce -15.3% |
| CCEP Coca-Cola Europacific Partne | 0.26% | 117,795 | $9.3M | No change |
| APP AppLovin Corp. Class A | 0.25% | 68,656 | $9.0M | Add +13.3% |
| MCHP Microchip Technology Inc. | 0.25% | 109,468 | $8.8M | No change |
| AME Ametek Inc. | 0.23% | 48,635 | $8.4M | No change |
| LIN Linde PLC | 0.22% | 16,655 | $7.9M | Add +11.3% |
| MRVL Marvell Technology Inc. | 0.20% | 101,435 | $7.3M | No change |
| LEN Lennar Corp. Class A | 0.20% | 39,008 | $7.3M | No change |
| GOLF Acushnet Holdings Corp. | 0.18% | 100,319 | $6.4M | No change |
| MSCI MSCI Inc. | 0.17% | 10,594 | $6.2M | Reduce -45.5% |
| PHM Pultegroup Inc. | 0.17% | 42,228 | $6.1M | No change |
| DHR Danaher Corp. | 0.17% | 21,392 | $5.9M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 18,947 | $5.3M | Add +65.5% |
| SG Sweetgreen Inc. Class A | 0.14% | 145,823 | $5.2M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 17,508 | $4.9M | New |
| AXP American Express Co. | 0.14% | 17,855 | $4.8M | Reduce -67.5% |
| AVAV Aerovironment Inc. | 0.04% | 7,617 | $1.5M | No change |
| TYL Tyler Technologies Inc. | 0.03% | 1,677 | $979K | No change |
| WCN Waste Connections Inc. | 0.02% | 4,091 | $732K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 1,568 | $722K | Reduce -22.7% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -39.2% | 2.77% | −2.59 |
| SNPS Synopsys Inc. | Reduce -0.2% | 3.35% | −0.87 |
| GEV GE Vernova Inc. | Reduce -46.3% | 2.15% | −0.73 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.1% | 4.21% | −0.69 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 5.07% | −0.59 |
| NVDA Nvidia Corp. | Reduce -0.0% | 6.56% | −0.58 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 4.50% | −0.53 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.41 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.0% | 4.24% | −0.30 |
| AXP American Express Co. | Reduce -67.5% | 0.14% | −0.24 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.23 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.21 |
| CTAS Cintas Corp. | Reduce -24.7% | 0.52% | −0.11 |
| MSCI MSCI Inc. | Reduce -45.5% | 0.17% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 3.28% | −0.09 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.08 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.07 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.06 |
| WSO Watsco Inc. | Reduce -15.3% | 0.26% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -38.1% | 0.27% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -7.0% | 0.84% | −0.05 |
| V Visa Inc. Class A | Reduce -0.1% | 1.65% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -22.7% | 0.02% | −0.00 |
| HEI Heico Corp. | Reduce -7.5% | 0.77% | +0.01 |
| NOW ServiceNow Inc. | Reduce -0.1% | 1.87% | +0.11 |
| GE General Electric | Reduce -0.5% | 3.58% | +0.33 |
| SHW The Sherwin-Williams Co. | Reduce -2.6% | 2.56% | +0.36 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 8.27% | +0.47 |
| TOL Toll Brothers Inc. | Reduce -0.4% | 3.25% | +0.65 |
Portfolio Buys Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | New | 1.97% | +1.97 |
| UNH Unitedhealth Group Inc. | New | 1.96% | +1.96 |
| TSLA Tesla Inc. | Add +14.1% | 2.81% | +0.82 |
| NFLX Netflix Inc. | Add +33.2% | 2.73% | +0.64 |
| AAPL Apple Inc. | Add +3.6% | 8.10% | +0.54 |
| AVGO Broadcom Inc. | New | 0.40% | +0.40 |
| URI United Rentals Inc. | Add +212.0% | 0.45% | +0.33 |
| SAP Sap SE-Sponsored ADR | Add +34.4% | 0.96% | +0.29 |
| VRT Vertiv Holdings Co. Class A | New | 0.28% | +0.28 |
| CBRE CBRE Group Inc. Class A | New | 0.27% | +0.27 |
| SPOT Spotify Technology SA | Add +4.0% | 1.77% | +0.22 |
| SG Sweetgreen Inc. Class A | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.14% | +0.14 |
| RACE Ferrari NV | Add +13.5% | 0.62% | +0.11 |
| APP AppLovin Corp. Class A | Add +13.3% | 0.25% | +0.10 |
| AJG Arthur J Gallagher & Co. | Add +65.5% | 0.15% | +0.06 |
| LIN Linde PLC | Add +11.3% | 0.22% | +0.03 |
| MSFT Microsoft Corp. | Add +2.8% | 8.63% | −0.70 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.7% | 2.75% | −0.70 |
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 |