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
$62.2B
$5.33 Million 0.15% of portfolio
18,947
Q3 2024 Added 65.52%
$3.66B
$5.17 Million 0.15% of portfolio
145,823
Q3 2024 New
$215B
$4.84 Million 0.14% of portfolio
17,855
Q3 2024 Reduced 67.49%
$75.2B
$4.91 Million 0.14% of portfolio
17,508
Q3 2024 New
$4.96B
$1.53 Million 0.04% of portfolio
7,617
Q2 2024 Added 61.99%
$25B
$979,000 0.03% of portfolio
1,677
Q1 2024 New
$48B
$731,000 0.02% of portfolio
4,091
Q1 2024 New
$610B
$721,000 0.02% of portfolio
1,568
Q3 2024 Reduced 22.72%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 46.29%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.31%

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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