Fund HoldingsMARSICO CAPITAL MANAGEMENT LLC

Total Portfolio Value
$3.34B
Total Bought
$570.83M
Total Sold
$341.01M
Net Transaction
+$229.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)735,9351,201,151+465,216126,198252,9867.56%+126,788
GE VERNOVA INC(GEV)0561,405+561,405096,2872.88%+96,287
TESLA INC(TSLA)0337,095+337,095066,7041.99%+66,704
ALPHABET INC(GOOG)756,533983,564+227,031114,184179,1565.36%+64,973
TAIWAN SEMICONDUCTOR MFG LTD(TSM)829,987874,307+44,320112,920151,9634.54%+39,044
ARM HOLDINGS PLC0202,954+202,954033,2070.99%+33,207
MICROSOFT CORP(MSFT)677,080698,236+21,156284,861312,0779.33%+27,215
GE AEROSPACE(GE)485,188682,716+197,52885,165108,5313.25%+23,366
COSTCO WHSL CORP NEW(COST)132,771132,771097,272112,8543.37%+15,582
ELI LILLY & CO(LLY)198,791185,785-13,006154,651168,2065.03%+13,555
ASML HOLDING N V
N Y REGISTRY SHS
108,133113,055+4,922104,940115,6253.46%+10,685
AMAZON COM INC(AMZN)994,617979,053-15,564179,409189,2025.66%+9,793
CHIPOTLE MEXICAN GRILL INC(CMG)53,1832,616,888+2,563,705154,591163,9484.90%+9,357
SPOTIFY TECHNOLOGY S A(SPOT)162,210164,911+2,70142,80751,7471.55%+8,940
TOLL BROTHERS INC(TOL)606,628755,190+148,56278,47986,9832.60%+8,503
OREILLY AUTOMOTIVE INC(ORLY)19,68627,924+8,23822,22329,4890.88%+7,266
HEICO CORP NEW(HEI)95,771114,236+18,46518,29225,5440.76%+7,252
SNAP INC(SNAP)0424,068+424,06807,0440.21%+7,044
NETFLIX INC(NFLX)103,563103,378-18562,89769,7682.09%+6,871
SAP SE(SAP)80,778111,455+30,67715,75422,4820.67%+6,727
APPLOVIN CORP(APP)060,577+60,57705,0410.15%+5,041
DELTA AIR LINES INC DEL(DAL)206,871292,528+85,6579,90313,8780.41%+3,975
SYNOPSYS INC(SNPS)240,215236,996-3,219137,283141,0274.22%+3,744
FERRARI N V
COM
31,32941,714+10,38513,65817,0350.51%+3,377
MARVELL TECHNOLOGY INC(MRVL)56,386101,435+45,0493,9977,0900.21%+3,094
KLA CORP(KLAC)21,46921,469014,99817,7010.53%+2,704
GALLAGHER ARTHUR J & CO(AJG)2,74611,447+8,7016872,9680.09%+2,282
AMPHENOL CORP NEW116,025232,050+116,02513,38315,6330.47%+2,250
PALANTIR TECHNOLOGIES INC(PLTR)412,134412,13409,48310,4390.31%+956
WATSCO INC(WSO)22,42322,42309,68610,3870.31%+701
AEROVIRONMENT INC4,7027,617+2,9157211,3880.04%+667
UNITED RENTALS INC(URI)5,0416,401+1,3603,6354,1400.12%+505
META PLATFORMS INC(META)536,500517,551-18,949260,514260,9607.80%+446
KKR & CO INC(KKR)86,65786,65708,7169,1200.27%+404
CINTAS CORP(CTAS)30,29230,292020,81221,2120.63%+401
COCA-COLA EUROPACIFIC PARTNE
SHS
117,795117,79508,2408,5840.26%+344
AMERICAN EXPRESS CO(AXP)54,92554,925012,50612,7180.38%+212
MICROCHIP TECHNOLOGY INC.(MCHP)109,468109,46809,82010,0160.30%+196
TYLER TECHNOLOGIES INC(TYL)1,6771,67707138430.03%+130
UNITED AIRLS HLDGS INC(UAL)155,608155,60807,4517,5720.23%+121
IDEXX LABS INC(IDXX)3,5504,183+6331,9172,0380.06%+121
WASTE CONNECTIONS INC(WCN)4,0914,09107047170.02%+14
DANAHER CORPORATION(DHR)21,39221,39205,3425,3450.16%+3
NEUROCRINE BIOSCIENCES INC(NBIX)19,50719,50702,6902,6860.08%-5
BERKSHIRE HATHAWAY INC DEL2,0292,02908538250.02%-28
LINDE PLC(LIN)14,96314,96306,9486,5660.20%-382
PULTE GROUP INC(PHM)42,22842,22805,0944,6490.14%-444
DEXCOM INC(DXCM)21,39021,39002,9672,4250.07%-542
COSTAR GROUP INC(CSGP)7,3750-7,3757120-712
NVR INC(NVR)1,4021,402011,35610,6390.32%-717
AMETEK INC48,63548,63508,8958,1080.24%-787
MSCI INC(MSCI)18,26419,431+1,16710,2369,3610.28%-875
ACCENTURE PLC IRELAND
SHS CLASS A
3,0520-3,0521,0580-1,058
MASTERCARD INCORPORATED(MA)26,46026,460012,74211,6730.35%-1,069
ACUSHNET HLDGS CORP122,333100,319-22,0148,0686,3680.19%-1,700
SAMSARA INC(IOT)52,9160-52,9162,0000-2,000
VISA INC(V)215,110215,110060,03356,4601.69%-3,573
ADVANCED MICRO DEVICES INC(AMD)22,8050-22,8054,1160-4,116
LULULEMON ATHLETICA INC(LULU)10,7650-10,7654,2050-4,205
D R HORTON INC(DHI)28,9040-28,9044,7560-4,756
NVIDIA CORPORATION(NVDA)270,2511,933,782+1,663,531244,188238,8997.14%-5,289
FLOOR & DECOR HLDGS INC(FND)48,0850-48,0856,2330-6,233
GE HEALTHCARE TECHNOLOGIES I(GEHC)71,3860-71,3866,4900-6,490
INTUIT(INTU)14,3650-14,3659,3370-9,337
CELSIUS HLDGS INC(CELH)158,5990-158,59913,1510-13,151
DOORDASH INC(DASH)104,1260-104,12614,3400-14,340
SHERWIN WILLIAMS CO(SHW)255,023246,850-8,17388,57773,6672.20%-14,910
SHOPIFY INC(SHOP)311,431118,022-193,40924,0337,7950.23%-16,238
LENNAR CORP(LEN)184,18339,008-145,17531,6765,8460.17%-25,830
SERVICENOW INC(NOW)127,82374,951-52,87297,45258,9621.76%-38,491
S&P GLOBAL INC(SPGI)132,22621,501-110,72556,2569,5890.29%-46,666
UBER TECHNOLOGIES INC(UBER)1,251,7340-1,251,73496,3710-96,371
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