MARSICO CAPITAL MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
63
Total value ($000)
$2,136,349
Net value change ($000)
+202,892 (10.5%)
New positions
12
Sold out positions
13
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 67,650 81.8%
NVDA 63,997 109.3%
TSLA 56,574 NEW
META 51,070 73.8%
BA 42,484 NEW
NOW 22,202 62.3%
MSFT 21,171 14.6%
SBUX 19,687 NEW
AMZN 19,050 21.2%
ASML 17,441 21.9%
Top Reduces (Value $000, Stocks/ETFs)
HD -72,920 -100.0%
JPM -62,087 -100.0%
CSGP -56,143 -100.0%
DVN -45,468 -100.0%
UNH -9,425 -11.9%
CP -9,131 -100.0%
ETSY -6,973 -100.0%
FRCB -6,221 -100.0%
MNST -5,848 -100.0%
LLY -5,661 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type