MARSICO CAPITAL MANAGEMENT LLC [Rocket]

Holdings

MARSICO CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	715,824	141,067	243,766,705,000	78,064,262,000	9.72	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	956,911	45,009	185,612,027,000	35,239,387,000	7.40		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	438,509	-2,666	185,498,077,000	62,952,897,000	7.39	0.02	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	563,373	-4,218	161,676,784,000	41,381,547,000	6.44		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,046,264	-7,034	136,390,975,000	27,595,825,000	5.44		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	51,460	-236	110,072,940,000	21,761,180,000	4.39		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	402,149	129,453	105,270,544,000	48,697,032,000	4.20		Hist	06/30/2023
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
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
SYNOPSYS INC	SNPS	Common	221,656	-1,332	96,511,239,000	10,382,124,000	3.85	0.15	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	792,633	518,628	94,878,170,000	66,455,631,000	3.78		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	192,858	44,928	92,695,269,000	22,785,030,000	3.69	0.02	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	662,036	604,631	75,412,521,000	69,786,257,000	3.01	0.04	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	138,877	2,383	74,768,599,000	6,948,825,000	2.98		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	1,528,986	1,528,986	72,687,994,000	72,687,994,000	2.90	0.24	Hist	06/30/2023
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
VISA INC.	V	CL A	258,766	14,314	61,451,750,000	6,337,602,000	2.45		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	150,274	4,754	60,243,344,000	10,072,414,000	2.40	0.05	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	99,254	-25,173	55,777,770,000	-2,045,945,000	2.22		Hist	06/30/2023
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
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	287,059	108,691	28,969,994,000	12,378,203,000	1.15		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	21,457	0	20,497,872,000	2,281,308,000	0.82	0.04	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	290,883	290,883	18,791,042,000	18,791,042,000	0.75		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	114,280	26,489	18,347,654,000	6,617,021,000	0.73	0.06	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	206,949	0	17,580,318,000	668,446,000	0.70		Hist	06/30/2023
CINTAS CORP	CTAS	Common	32,493	0	16,151,620,000	1,117,759,000	0.64	0.03	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	30,816	0	15,476,720,000	66,255,000	0.62		Hist	06/30/2023
KLA CORP	KLAC	Common	30,112	0	14,604,922,000	2,585,115,000	0.58	0.02	Hist	06/30/2023
HEICO CORP	HEI	Common	72,324	0	12,797,009,000	426,712,000	0.51	0.05	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	311,079	196,352	11,951,655,000	6,987,418,000	0.48	0.60	Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	9,040	0	11,857,226,000	-1,975,872,000	0.47	0.04	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	77,481	77,481	11,559,390,000	11,559,390,000	0.46	0.10	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	24,122	0	11,320,213,000	-2,180,629,000	0.45		Hist	06/30/2023
Mastercard Inc	MA	CL A	26,460	-979	10,406,718,000	435,111,000	0.41		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	82,022	82,022	10,278,177,000	10,278,177,000	0.41		Hist	06/30/2023
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