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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.12B
$6.39 Million 0.18% of portfolio
100,319
Q2 2024 Reduced 18.0%
$4.2B
$5.17 Million 0.15% of portfolio
145,823
Q3 2024 New
$4.9B
$1.53 Million 0.04% of portfolio
7,617
Q2 2024 Added 61.99%

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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