Latest MARSICO CAPITAL MANAGEMENT LLC Stock Portfolio
$2.55Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About MARSICO CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARSICO CAPITAL MANAGEMENT LLC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2023.
The top stock holdings of MARSICO CAPITAL MANAGEMENT LLC are MSFT, META, NVDA. The fund has invested 10% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off TESLA INC (TSLA), UNITEDHEALTH GROUP INC (UNH) and CELSIUS HLDGS INC (CELH) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), IDEXX LABS INC (IDXX) and ZOETIS INC (ZTS). MARSICO CAPITAL MANAGEMENT LLC opened new stock positions in BLACKSTONE INC (BX), TOLL BROTHERS INC (TOL) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and LENNAR CORP (LEN).
The top stock holdings of MARSICO CAPITAL MANAGEMENT LLC are MSFT, META, NVDA. The fund has invested 10% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off TESLA INC (TSLA), UNITEDHEALTH GROUP INC (UNH) and CELSIUS HLDGS INC (CELH) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), IDEXX LABS INC (IDXX) and ZOETIS INC (ZTS). MARSICO CAPITAL MANAGEMENT LLC opened new stock positions in BLACKSTONE INC (BX), TOLL BROTHERS INC (TOL) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and LENNAR CORP (LEN).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKSTONE INC | 56,195,800 |
| TOLL BROTHERS INC | 46,517,500 |
| NETFLIX INC | 44,051,000 |
| AMERICAN EXPRESS CO | 10,289,600 |
| PALANTIR TECHNOLOGIES INC | 5,985,270 |
| WORKDAY INC | 5,812,170 |
| D R HORTON INC | 4,392,830 |
| PULTE GROUP INC | 4,358,770 |
New stocks bought by MARSICO CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| UBER TECHNOLOGIES INC | 669 |
| TAIWAN SEMICONDUCTOR MFG LTD | 286 |
| LENNAR CORP | 123 |
| SHOPIFY INC | 86.54 |
| UNITED AIRLS HLDGS INC | 68.88 |
| ADOBE INC | 44.66 |
| WATSCO INC | 38.65 |
| SPOTIFY TECHNOLOGY S A | 37.53 |
Additions to existing portfolio by MARSICO CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DELTA AIR LINES INC DEL | -87.75 |
| IDEXX LABS INC | -86.51 |
| ZOETIS INC | -84.3 |
| DANAHER CORPORATION | -74.4 |
| MOBILEYE GLOBAL INC | -56.86 |
| APPLE INC | -33.97 |
| NVIDIA CORPORATION | -26.29 |
| ASML HOLDING N V | -22.05 |
MARSICO CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TESLA INC | -98,234,900 |
| CELSIUS HLDGS INC | -12,844,300 |
| TOAST INC | -3,549,920 |
| UNITEDHEALTH GROUP INC | -48,602,400 |
| CARRIER GLOBAL CORPORATION | -2,862,400 |
| NOVARTIS AG | -5,206,170 |
| NOVANTA INC | -6,091,900 |
| FIVE BELOW INC | -1,859,520 |
MARSICO CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of MARSICO CAPITAL MANAGEMENT LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.65 | 483,742 | 93,134,800 | REDUCED | -33.97 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 18,451 | 6,474,640 | REDUCED | -1.99 | |
| ADBE | ADOBE INC | 3.31 | 141,763 | 84,575,800 | ADDED | 44.66 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 14,722 | 3,310,680 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 27,440 | 4,044,930 | NEW | ||
| AME | AMETEK INC | 0.31 | 48,635 | 8,019,420 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.92 | 994,617 | 151,122,000 | REDUCED | -4.38 | |
| APH | AMPHENOL CORP NEW | 0.76 | 196,999 | 19,528,500 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 3.20 | 108,142 | 81,854,800 | REDUCED | -22.05 | |
| AXP | AMERICAN EXPRESS CO | 0.40 | 54,925 | 10,289,600 | NEW | ||
| BX | BLACKSTONE INC | 2.20 | 429,238 | 56,195,800 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.29 | 110,127 | 7,349,880 | REDUCED | -3.14 | |
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4.76 | 53,151 | 121,554,000 | REDUCED | -3.23 | |
| COST | COSTCO WHSL CORP NEW | 3.47 | 134,283 | 88,637,500 | REDUCED | -5.96 | |
| CTAS | CINTAS CORP | 0.72 | 30,292 | 18,255,800 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.33 | 206,871 | 8,322,420 | REDUCED | -87.75 | |
| DHI | D R HORTON INC | 0.17 | 28,904 | 4,392,830 | NEW | ||
| DHR | DANAHER CORPORATION | 0.06 | 7,080 | 1,637,890 | REDUCED | -74.4 | |
| FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FL | FOOT LOCKER INC | 0.08 | 65,704 | 2,046,680 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.21 | 48,085 | 5,364,360 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HLDGS CORP | 0.30 | 122,333 | 7,727,780 | REDUCED | -15.67 | |
| GOOG | ALPHABET INC | 4.11 | 752,325 | 105,092,000 | REDUCED | -9.21 | |
| HEI | HEICO CORP NEW | 0.57 | 81,096 | 14,505,600 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.08 | 3,550 | 1,970,430 | REDUCED | -86.51 | |
| INTU | INTUIT | 0.35 | 14,365 | 8,978,560 | UNCHANGED | 0.00 | |
| IOT | SAMSARA INC | 0.07 | 52,916 | 1,766,340 | NEW | ||
| IT | GARTNER INC | 0.13 | 7,425 | 3,349,490 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.49 | 21,469 | 12,479,900 | REDUCED | -13.82 | |
| LEN | LENNAR CORP | 1.07 | 184,183 | 27,450,600 | ADDED | 123 | |
| LIN | LINDE PLC | 0.22 | 13,810 | 5,671,900 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 4.64 | 203,300 | 118,508,000 | REDUCED | -4.47 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 4,057 | 2,074,300 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.20 | 102,075 | 5,023,110 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 26,460 | 11,285,500 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.33 | 194,734 | 8,435,880 | REDUCED | -56.86 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.39 | 109,468 | 9,871,820 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 7.44 | 536,677 | 189,962,000 | REDUCED | -5.49 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 56,386 | 3,400,640 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.48 | 21,905 | 12,390,600 | ADDED | 3.64 | |
| MSFT | MICROSOFT CORP | 9.97 | 677,080 | 254,609,000 | REDUCED | -5.41 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.31 | 60,323 | 7,948,160 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 1.72 | 90,476 | 44,051,000 | NEW | ||
| NOVT | NOVANTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 3.54 | 127,823 | 90,305,700 | ADDED | 28.78 | |
| NVDA | NVIDIA CORPORATION | 6.20 | 319,799 | 158,371,000 | REDUCED | -26.29 | |
| NVR | NVR INC | 0.38 | 1,402 | 9,814,630 | ADDED | 0.79 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.73 | 19,686 | 18,703,300 | REDUCED | -8.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.47 | 40,263 | 11,872,800 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.17 | 42,228 | 4,358,770 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.23 | 348,589 | 5,985,270 | NEW | ||
| RACE | FERRARI N V | 0.26 | 19,937 | 6,747,280 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.07 | 38,434 | 1,757,200 | NEW | ||
| SAP | SAP SE | 0.40 | 65,726 | 10,160,600 | REDUCED | -17.25 | |
| SHOP | SHOPIFY INC | 0.93 | 303,974 | 23,679,600 | ADDED | 86.54 | |
| SHW | SHERWIN WILLIAMS CO | 3.14 | 257,441 | 80,295,800 | ADDED | 5.01 | |
| SNPS | SYNOPSYS INC | 4.73 | 234,557 | 120,776,000 | REDUCED | -5.29 | |
| SPGI | S&P GLOBAL INC | 3.25 | 188,647 | 83,102,800 | ADDED | 23.36 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.17 | 159,296 | 29,933,300 | ADDED | 37.53 | |
| TOL | TOLL BROTHERS INC | 1.82 | 452,549 | 46,517,500 | NEW | ||
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.97 | 729,985 | 75,918,400 | ADDED | 286 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.13 | 20,647 | 3,323,140 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.25 | 155,608 | 6,420,390 | ADDED | 68.88 | |
| UBER | UBER TECHNOLOGIES INC | 1.76 | 729,707 | 44,928,100 | ADDED | 669 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.19 | 215,110 | 56,003,900 | REDUCED | -9.51 | |
| WDAY | WORKDAY INC | 0.23 | 21,054 | 5,812,170 | NEW | ||
| WSO | WATSCO INC | 0.48 | 28,726 | 12,308,200 | ADDED | 38.65 | |
| ZTS | ZOETIS INC | 0.34 | 43,871 | 8,658,820 | REDUCED | -84.3 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.22 | 71,386 | 5,519,570 | REDUCED | -19.52 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 2,029 | 723,663 | REDUCED | -20.62 |