News + Filings Holdings
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MARSICO CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DANAHER CORP /DE/
| DHR | Common | 23,889 | -160,258 | 5,733,360,000 | -40,679,050,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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NEUROCRINE BIOSCIENCES INC
| NBIX | Common | 68,641 | -82,298 | 6,472,846,000 | -8,805,200,000 | 0.26 | 0.07 |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 379,287 | -32,572 | 52,682,964,000 | -6,970,694,000 | 2.10 | 0.03 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 99,254 | -25,173 | 55,777,770,000 | -2,045,945,000 | 2.22 | |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 244,976 | -53,397 | 65,046,028,000 | -2,019,271,000 | 2.59 | 0.09 |
Hist
| 06/30/2023 |
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United Airlines Holdings, Inc.
| UAL | COM | 92,139 | -34,039 | 5,055,667,000 | -527,709,000 | 0.20 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 26,460 | -979 | 10,406,718,000 | 435,111,000 | 0.41 | |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 141,634 | -1,078 | 102,649,241,000 | 5,503,755,000 | 4.09 | |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 221,656 | -1,332 | 96,511,239,000 | 10,382,124,000 | 3.85 | 0.15 |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 51,460 | -236 | 110,072,940,000 | 21,761,180,000 | 4.39 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 210,420 | -5,867 | 98,682,772,000 | 24,405,490,000 | 3.93 | 0.02 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 1,046,264 | -7,034 | 136,390,975,000 | 27,595,825,000 | 5.44 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 563,373 | -4,218 | 161,676,784,000 | 41,381,547,000 | 6.44 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 438,509 | -2,666 | 185,498,077,000 | 62,952,897,000 | 7.39 | 0.02 |
Hist
| 06/30/2023 |
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