Fund HoldingsMARSICO CAPITAL MANAGEMENT LLC

Total Portfolio Value
$2.33B
Total Bought
$237.55M
Total Sold
$334.61M
Net Transaction
-$97.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ZOETIS INC(ZTS)16,285279,409+263,1242,80448,6122.08%+45,807
ADOBE INC(ADBE)20,22797,998+77,7719,89149,9692.14%+40,078
SYNOPSYS INC(SNPS)221,656247,660+26,00496,511113,6694.87%+17,157
ELI LILLY & CO(LLY)210,420212,807+2,38798,683114,3054.90%+15,622
ALPHABET INC(GOOG)792,633828,682+36,04994,878108,4414.65%+13,563
SAP SE(SAP)079,426+79,426010,2710.44%+10,271
META PLATFORMS INC(META)563,373567,865+4,492161,677170,4797.30%+8,802
INTUIT(INTU)014,365+14,36507,3400.31%+7,340
MOBILEYE GLOBAL INC(MBLY)311,079451,428+140,34911,95218,7570.80%+6,805
COSTCO WHSL CORP NEW(COST)138,877142,789+3,91274,76980,6703.46%+5,901
ACCENTURE PLC IRELAND
SHS CLASS A
018,826+18,82605,7820.25%+5,782
NOVARTIS AG(NVS)051,111+51,11105,2060.22%+5,206
LINDE PLC(LIN)013,810+13,81005,1420.22%+5,142
WATSCO INC(WSO)7,72020,718+12,9982,9457,8260.34%+4,881
UBER TECHNOLOGIES INC(UBER)094,851+94,85104,3620.19%+4,362
HUBSPOT INC(HUBS)07,529+7,52903,7080.16%+3,708
NVIDIA CORPORATION(NVDA)438,509433,884-4,625185,498188,7358.09%+3,237
FERRARI N V
COM
8,21319,937+11,7242,6715,8920.25%+3,221
CARRIER GLOBAL CORPORATION(CARR)051,855+51,85502,8620.12%+2,862
LULULEMON ATHLETICA INC(LULU)04,057+4,05701,5640.07%+1,564
CELSIUS HLDGS INC(CELH)77,48174,850-2,63111,55912,8440.55%+1,285
DANAHER CORPORATION(DHR)23,88924,515+6265,7336,0820.26%+349
HEICO CORP NEW(HEI)72,32481,096+8,77212,79713,1320.56%+335
NEUROCRINE BIOSCIENCES INC(NBIX)68,64160,323-8,3186,4736,7860.29%+313
MASTERCARD INCORPORATED(MA)26,46026,460010,40710,4760.45%+69
BERKSHIRE HATHAWAY INC DEL2,5562,55608728950.04%+24
GARTNER INC(IT)7,4257,42502,6012,5510.11%-50
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)20,64720,64703,0382,8990.12%-140
TRACTOR SUPPLY CO(TSCO)11,29711,29702,4982,2940.10%-204
COCA-COLA EUROPACIFIC PARTNE
SHS
113,700113,70007,3267,1040.30%-222
ACUSHNET HLDGS CORP145,062145,06207,9327,6940.33%-238
SERVICENOW INC(NOW)99,25499,254055,77855,4792.38%-299
MARVELL TECHNOLOGY INC(MRVL)56,38656,38603,3713,0520.13%-319
FIVE BELOW INC(FIVE)11,55711,55702,2711,8600.08%-412
SPOTIFY TECHNOLOGY S A(SPOT)114,280115,823+1,54318,34817,9110.77%-437
MSCI INC(MSCI)24,12221,136-2,98611,32010,8440.46%-476
NVR INC(NVR)1,3911,39108,8348,2950.36%-539
FLOOR & DECOR HLDGS INC(FND)48,08548,08504,9994,3520.19%-647
AMETEK INC48,63548,63507,8737,1860.31%-687
TOAST INC(TOST)189,531189,53104,2783,5500.15%-728
PALO ALTO NETWORKS INC(PANW)39,96440,263+29910,2119,4390.40%-772
OREILLY AUTOMOTIVE INC(ORLY)21,45721,457020,49819,5010.84%-996
LENNAR CORP(LEN)82,02282,488+46610,2789,2580.40%-1,021
AMPHENOL CORP NEW206,949196,999-9,95017,58016,5460.71%-1,034
UNITED AIRLS HLDGS INC(UAL)92,13992,13905,0563,8970.17%-1,158
GE HEALTHCARE TECHNOLOGIES I(GEHC)88,69888,69807,2066,0350.26%-1,171
LAS VEGAS SANDS CORP(LVS)102,075102,07505,9204,6790.20%-1,241
MICROCHIP TECHNOLOGY INC.(MCHP)109,468109,46809,8078,5440.37%-1,263
CINTAS CORP(CTAS)32,49330,292-2,20116,15214,5710.62%-1,581
SEA LTD(SE)27,3780-27,3781,5890-1,589
NOVANTA INC(NOVT)42,47042,47007,8196,0920.26%-1,727
MERCADOLIBRE INC(MELI)1,6810-1,6811,9910-1,991
SHERWIN WILLIAMS CO(SHW)244,976245,165+18965,04662,5292.68%-2,517
KLA CORP(KLAC)30,11224,912-5,20014,60511,4260.49%-3,179
IDEXX LABS INC(IDXX)30,81626,316-4,50015,47711,5070.49%-3,970
NETFLIX INC(NFLX)9,1520-9,1524,0310-4,031
AMAZON COM INC(AMZN)1,046,2641,040,225-6,039136,391132,2335.67%-4,158
S&P GLOBAL INC(SPGI)150,274152,922+2,64860,24355,8792.39%-4,364
ARISTA NETWORKS INC38,9010-38,9016,3040-6,304
VISA INC(V)258,766237,716-21,05061,45254,6772.34%-6,775
TESLA INC(TSLA)402,149392,594-9,555105,27198,2354.21%-7,036
CHIPOTLE MEXICAN GRILL INC(CMG)51,46054,927+3,467110,073100,6174.31%-9,456
SHOPIFY INC(SHOP)290,883162,953-127,93018,7918,8920.38%-9,899
DELTA AIR LINES INC DEL(DAL)1,528,9861,688,186+159,20072,68862,4632.68%-10,225
METTLER TOLEDO INTERNATIONAL(MTD)9,0400-9,04011,8570-11,857
TAIWAN SEMICONDUCTOR MFG LTD(TSM)287,059189,028-98,03128,97016,4270.70%-12,543
MICROSOFT CORP(MSFT)715,824715,8240243,767226,0219.68%-17,745
ASML HOLDING N V
N Y REGISTRY SHS
141,634138,734-2,900102,64981,6673.50%-20,982
UNITEDHEALTH GROUP INC(UNH)192,85896,397-96,46192,69548,6022.08%-44,093
T-MOBILE US INC(TMUS)379,2870-379,28752,6830-52,683
APPLE INC(AAPL)956,911732,633-224,278185,612125,4345.37%-60,178
ADVANCED MICRO DEVICES INC(AMD)662,0360-662,03675,4130-75,413
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