MARSICO CAPITAL MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
63
Total value ($000)
$2,508,711
Net value change ($000)
+372,362 (17.4%)
New positions
9
Sold out positions
9
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 78,065 47.1%
DAL 72,688 NEW
AMD 69,787 1240.4%
GOOGL 66,455 233.8%
NVDA 62,953 51.4%
TSLA 48,697 86.1%
META 41,382 34.4%
AAPL 35,239 23.4%
AMZN 27,596 25.4%
LLY 24,406 32.9%
Top Reduces (Value $000, Stocks/ETFs)
URI -71,073 -100.0%
LULU -70,234 -100.0%
PIONEER NATURAL RESOURCES CO -61,756 -100.0%
BA -42,484 -100.0%
DHR -40,679 -87.6%
SBUX -19,687 -100.0%
BABA -8,903 -100.0%
NBIX -8,805 -57.6%
ENPH -7,199 -100.0%
TMUS -6,971 -11.7%
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