MARSICO CAPITAL MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$3,677,220
Net value change ($000)
+98,018 (2.7%)
New positions
13
Sold out positions
8
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 126,840 69.9%
GS 70,352 NEW
BA 66,896 NEW
APP 60,310 672.9%
GEV 59,942 78.0%
TKO 58,992 NEW
TSLA 37,394 37.1%
NVDA 35,264 15.0%
NFLX 26,569 27.2%
TSM 19,179 12.6%
Top Reduces (Value $000, Stocks/ETFs)
LLY -160,946 -100.0%
TOL -109,884 -94.5%
UNH -70,206 -100.0%
META -58,757 -19.8%
SHW -34,216 -37.3%
JPM -33,291 -47.2%
ASML -27,641 -28.0%
GE -17,400 -13.6%
CMG -16,069 -10.7%
MSFT -15,291 -5.0%
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