MARSICO CAPITAL MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
60
Total value ($000)
$3,344,176
Net value change ($000)
+300,533 (9.9%)
New positions
5
Sold out positions
12
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 126,788 100.5%
GEV 96,287 NEW
TSLA 66,704 NEW
GOOGL 64,972 56.9%
TSM 39,043 34.6%
ARM 33,207 NEW
MSFT 27,216 9.6%
GE 23,366 27.4%
COST 15,582 16.0%
LLY 13,555 8.8%
Top Reduces (Value $000, Stocks/ETFs)
UBER -96,371 -100.0%
SPGI -46,667 -83.0%
NOW -38,490 -39.5%
LEN -25,830 -81.5%
SHOP -16,238 -67.6%
SHW -14,910 -16.8%
DASH -14,340 -100.0%
CELH -13,151 -100.0%
INTU -9,337 -100.0%
GEHC -6,490 -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