MARSICO CAPITAL MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
65
Total value ($000)
$2,334,052
Net value change ($000)
-174,659 (-7.0%)
New positions
9
Sold out positions
7
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ZTS 45,808 1633.7%
ADBE 40,078 405.2%
SNPS 17,158 17.8%
LLY 15,622 15.8%
GOOGL 13,563 14.3%
SAP 10,271 NEW
META 8,802 5.4%
INTU 7,340 NEW
MBLY 6,805 56.9%
COST 5,901 7.9%
Top Reduces (Value $000, Stocks/ETFs)
AMD -75,413 -100.0%
AAPL -60,178 -32.4%
TMUS -52,683 -100.0%
UNH -44,093 -47.6%
ASML -20,982 -20.4%
MSFT -17,746 -7.3%
TSM -12,543 -43.3%
MTD -11,857 -100.0%
DAL -10,225 -14.1%
SHOP -9,899 -52.7%
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