MARSICO CAPITAL MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
67
Total value ($000)
$3,043,643
Net value change ($000)
+488,980 (19.1%)
New positions
10
Sold out positions
11
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 85,817 54.2%
GE 85,165 NEW
META 70,552 37.1%
UBER 51,443 114.5%
TSM 37,002 48.7%
LLY 36,143 30.5%
AAPL 33,063 35.5%
CMG 33,037 27.2%
TOL 31,961 68.7%
MSFT 30,252 11.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -84,576 -100.0%
BX -56,196 -100.0%
SPGI -26,847 -32.3%
PANW -11,873 -100.0%
ZTS -8,659 -100.0%
MBLY -8,436 -100.0%
APH -6,146 -31.5%
WDAY -5,812 -100.0%
ACN -5,417 -83.7%
NBIX -5,258 -66.2%
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