Marsico Capital Management LLC Portfolio Holdings

Marsico Capital Management LLC

  • $3.46 Billion
  • Q3 2024

Marsico Capital Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.46 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $309M, Meta Platforms, Inc. with a value of $296M, Apple Inc. with a value of $290M, Nvidia Corp with a value of $235M, and Amazon Com Inc with a value of $181M.

Examining the 13F form we can see an increase of $256M in the current position value, from $3.21B to 3.46B.

Marsico Capital Management LLC is based out at Denver, CO

Below you can find more details about Marsico Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.46 Billion
Technology: $1.4 Billion
Consumer Cyclical: $640 Million
Communication Services: $556 Million
Healthcare: $237 Million
Industrials: $219 Million
Financial Services: $182 Million
Consumer Defensive: $127 Million
Basic Materials: $91.7 Million
Other: $9.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$309 Million 8.92% of portfolio
717,795
Q3 2024 Added 2.8%
$1.32T
$296 Million 8.55% of portfolio
517,269
Q3 2024 Reduced 0.05%
$4.09T
$290 Million 8.37% of portfolio
1,244,695
Q3 2024 Added 3.63%
$336B
$235 Million 6.78% of portfolio
1,933,279
Q3 2024 Reduced 0.03%
$2.29T
$181 Million 5.24% of portfolio
973,198
Q3 2024 Reduced 0.6%
$730B
$161 Million 4.65% of portfolio
181,667
Q3 2024 Reduced 2.22%
$1.02T
$152 Million 4.38% of portfolio
873,954
Q3 2024 Reduced 0.04%
$1.72B
$151 Million 4.35% of portfolio
2,614,785
Q3 2024 Reduced 0.08%
$184B
$128 Million 3.7% of portfolio
679,508
Q3 2024 Reduced 0.47%
$75.3B
$120 Million 3.46% of portfolio
236,526
Q3 2024 Reduced 0.2%
$422B
$117 Million 3.39% of portfolio
132,524
Q3 2024 Reduced 0.19%
$14.2B
$116 Million 3.36% of portfolio
752,482
Q3 2024 Reduced 0.36%
$1.33T
$101 Million 2.91% of portfolio
384,745
Q3 2024 Added 14.14%
$1.14T
$99.2 Million 2.86% of portfolio
597,842
Q3 2024 Reduced 39.22%
$280B
$98.6 Million 2.85% of portfolio
118,318
Q3 2024 Added 4.66%
$405B
$97.7 Million 2.82% of portfolio
137,733
Q3 2024 Added 33.23%
$697B
$70.5 Million 2.03% of portfolio
334,323
Q3 2024 New
$468B
$70.2 Million 2.03% of portfolio
120,076
Q3 2024 New
$220B
$67 Million 1.93% of portfolio
74,906
Q3 2024 Reduced 0.06%
$89B
$63.2 Million 1.83% of portfolio
171,591
Q3 2024 Added 4.05%
$519B
$59.1 Million 1.71% of portfolio
214,849
Q3 2024 Reduced 0.12%
$290B
$34.3 Million 0.99% of portfolio
149,789
Q3 2024 Added 34.39%
$76.6B
$29.9 Million 0.86% of portfolio
25,979
Q3 2024 Reduced 6.97%
$13B
$27.6 Million 0.8% of portfolio
105,731
Q3 2024 Reduced 7.45%
$78B
$22.2 Million 0.64% of portfolio
47,333
Q3 2024 Added 13.47%
$19B
$18.8 Million 0.54% of portfolio
91,200
Q3 2024 Added 201.07%
$89.2B
$16.6 Million 0.48% of portfolio
21,469
Q4 2023 Reduced 13.82%
$50.1B
$16.2 Million 0.47% of portfolio
19,970
Q3 2024 Added 211.98%
$42B
$15.1 Million 0.44% of portfolio
232,050
Q2 2024 Added 100.0%
$89.4B
$14.4 Million 0.42% of portfolio
83,584
Q3 2024 New
$26.6B
$13.8 Million 0.4% of portfolio
1,402
Q4 2023 Added 0.79%
$504B
$13.1 Million 0.38% of portfolio
26,460
Q2 2023 Reduced 3.57%
$127B
$11.3 Million 0.33% of portfolio
86,657
Q1 2024 New
$160B
$11.1 Million 0.32% of portfolio
21,501
Q2 2024 Reduced 83.74%
$41.5B
$9.81 Million 0.28% of portfolio
78,825
Q3 2024 New
$130B
$9.46 Million 0.27% of portfolio
118,022
Q2 2024 Reduced 62.1%
$158B
$9.49 Million 0.27% of portfolio
255,047
Q3 2024 Reduced 38.12%
$16.1B
$9.34 Million 0.27% of portfolio
18,984
Q3 2024 Reduced 15.34%
$34.3B
$9.28 Million 0.27% of portfolio
117,795
Q1 2024 Added 6.96%
$99.5B
$8.96 Million 0.26% of portfolio
68,656
Q3 2024 Added 13.34%
$30.7B
$8.79 Million 0.25% of portfolio
109,468
Q3 2022 Added 48.42%
$32.7B
$8.68 Million 0.25% of portfolio
100,154
Q3 2024 New
$42.1B
$8.35 Million 0.24% of portfolio
48,635
Q3 2020 Reduced 31.49%
$95.4B
$7.32 Million 0.21% of portfolio
101,435
Q2 2024 Added 79.89%
$35.2B
$7.31 Million 0.21% of portfolio
39,008
Q2 2024 Reduced 78.82%
$48.4B
$6.18 Million 0.18% of portfolio
10,594
Q3 2024 Reduced 45.48%
$4.98B
$6.39 Million 0.18% of portfolio
100,319
Q2 2024 Reduced 18.0%
$166B
$5.95 Million 0.17% of portfolio
21,392
Q1 2024 Added 202.15%
$25.2B
$6.06 Million 0.17% of portfolio
42,228
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $3.46 Billion
  • Prior Value $3.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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