MARSICO CAPITAL MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
61
Total value ($000)
$3,579,202
Net value change ($000)
+235,026 (7.0%)
New positions
7
Sold out positions
6
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPM 70,495 NEW
UNH 70,206 NEW
AAPL 37,028 14.6%
META 35,145 13.5%
TSLA 33,957 50.9%
TOL 29,268 33.6%
NFLX 27,922 40.0%
GE 19,611 18.1%
SHW 18,096 24.6%
AVGO 14,418 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -80,004 -44.7%
SNPS -21,253 -15.1%
GEV -19,403 -20.2%
ASML -17,037 -14.7%
DAL -13,878 -100.0%
CMG -13,284 -8.1%
AXP -7,876 -61.9%
AMZN -7,866 -4.2%
UAL -7,572 -100.0%
LLY -7,260 -4.3%
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