0001398344-23-014587.txt : 20230811
0001398344-23-014587.hdr.sgml : 20230811
20230811090019
ACCESSION NUMBER: 0001398344-23-014587
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARSICO CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001055966
IRS NUMBER: 841434992
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06748
FILM NUMBER: 231161743
BUSINESS ADDRESS:
STREET 1: 1200 17TH ST
STREET 2: STE 1700
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 3034545600
MAIL ADDRESS:
STREET 1: 1200 17TH ST
STREET 2: STE 1700
CITY: DENVER
STATE: CO
ZIP: 80202
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001055966
XXXXXXXX
06-30-2023
06-30-2023
false
MARSICO CAPITAL MANAGEMENT LLC
1200 17TH ST
STE 1700
DENVER
CO
80202
13F HOLDINGS REPORT
028-06748
000109250
801-54914
N
Jason Lloyd
Chief Financial Officer and Treasurer
303-454-5600
/s/ Jason Lloyd
Denver
CO
08-11-2023
0
63
2508710645
INFORMATION TABLE
2
fp0084226-1_13fhr-table.xml
ACUSHNET HLDGS CORP
COM
005098108
BBG00D5L3ST3
7931990
145062
SH
SOLE
145062
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
9890801
20227
SH
SOLE
20227
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
75412521
662036
SH
SOLE
587864
0
74172
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
94878170
792633
SH
SOLE
704335
0
88298
AMAZON COM INC
COM
023135106
BBG001S5PQL7
136390975
1046264
SH
SOLE
934790
0
111474
AMETEK INC
COM
031100100
BBG001S5NN54
7873034
48635
SH
SOLE
48635
0
0
AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
17580318
206949
SH
SOLE
206949
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
185612027
956911
SH
SOLE
837353
0
119558
ARISTA NETWORKS INC
COM
040413106
BBG001T51KQ0
6304296
38901
SH
SOLE
38901
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
102649241
141634
SH
SOLE
125205
0
16429
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
871596
2556
SH
SOLE
2556
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
BBG001SQSKT3
11559390
77481
SH
SOLE
77481
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
110072940
51460
SH
SOLE
46154
0
5306
CINTAS CORP
COM
172908105
BBG001S7CRG1
16151620
32493
SH
SOLE
32493
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
BBG00B6BFX96
7325691
113700
SH
SOLE
113700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
74768599
138877
SH
SOLE
124920
0
13957
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
5733360
23889
SH
SOLE
23889
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
72687994
1528986
SH
SOLE
1363571
0
165415
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
2670950
8213
SH
SOLE
8213
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
2271413
11557
SH
SOLE
11557
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
BBG007GJ2F90
4998917
48085
SH
SOLE
48085
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
2601052
7425
SH
SOLE
7425
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
7205826
88698
SH
SOLE
88698
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
12797009
72324
SH
SOLE
72324
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
15476720
30816
SH
SOLE
30816
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
14604922
30112
SH
SOLE
30112
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
5920350
102075
SH
SOLE
102075
0
0
LENNAR CORP
CL A
526057104
BBG001S5SRK3
10278177
82022
SH
SOLE
82022
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
98682772
210420
SH
SOLE
186276
0
24144
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
3370755
56386
SH
SOLE
56386
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
10406718
26460
SH
SOLE
26460
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
1991313
1681
SH
SOLE
1681
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
161676784
563373
SH
SOLE
500798
0
62575
METTLER TOLEDO INTERNATIONAL
COM
592688105
BBG001SB87G1
11857226
9040
SH
SOLE
9040
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
9807238
109468
SH
SOLE
109468
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
243766705
715824
SH
SOLE
640002
0
75822
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
BBG019X46ZY3
11951655
311079
SH
SOLE
311079
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
11320213
24122
SH
SOLE
24122
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
4031364
9152
SH
SOLE
9152
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
6472846
68641
SH
SOLE
68641
0
0
NOVANTA INC
COM
67000B104
BBG001S6MRJ9
7818727
42470
SH
SOLE
42470
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
185498077
438509
SH
SOLE
388577
0
49932
NVR INC
COM
62944T105
BBG001S5TSM8
8833712
1391
SH
SOLE
1391
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
20497872
21457
SH
SOLE
21457
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
10211202
39964
SH
SOLE
39964
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
60243344
150274
SH
SOLE
127987
0
22287
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMH4
1589019
27378
SH
SOLE
27378
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
55777770
99254
SH
SOLE
86726
0
12528
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
65046028
244976
SH
SOLE
211442
0
33534
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
18791042
290883
SH
SOLE
290883
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
BBG003T4VFD1
18347654
114280
SH
SOLE
114280
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
96511239
221656
SH
SOLE
198388
0
23268
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
28969994
287059
SH
SOLE
287059
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
3038413
20647
SH
SOLE
20647
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
105270544
402149
SH
SOLE
357439
0
44710
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
52682964
379287
SH
SOLE
316891
0
62396
TOAST INC
CL A
888787108
BBG00BTJVKB1
4277715
189531
SH
SOLE
189531
0
0
TRACTOR SUPPLY CO
COM
892356106
BBG001S7K017
2497767
11297
SH
SOLE
11297
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
5055667
92139
SH
SOLE
92139
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
92695269
192858
SH
SOLE
169837
0
23021
VISA INC
COM CL A
92826C839
BBG001SRCFY3
61451750
258766
SH
SOLE
218964
0
39802
WATSCO INC
COM
942622200
BBG001S82CQ2
2944948
7720
SH
SOLE
7720
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
2804440
16285
SH
SOLE
16285
0
0