MARSICO CAPITAL MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
68
Total value ($000)
$2,554,663
Net value change ($000)
+220,611 (9.5%)
New positions
13
Sold out positions
10
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSM 59,491 362.2%
BX 56,196 NEW
TOL 46,518 NEW
NFLX 44,051 NEW
UBER 40,566 930.0%
NOW 34,827 62.8%
ADBE 34,607 69.3%
MSFT 28,588 12.6%
SPGI 27,224 48.7%
CMG 20,937 20.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -98,235 -100.0%
DAL -54,141 -86.7%
UNH -48,602 -100.0%
ZTS -39,953 -82.2%
AAPL -32,299 -25.7%
NVDA -30,364 -16.1%
CELH -12,844 -100.0%
MBLY -10,321 -55.0%
IDXX -9,537 -82.9%
NOVT -6,092 -100.0%
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