MARSICO CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$3.34B
Signature - Title
Jason Lloyd - Chief Financial Officer and Treasurer
Location
1200 17 Th St, Ste 1700, Denver, CO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 60 $3.34B +$828M -$318M +$510M MSFT, META, AAPL, NVDA, AMZN 13F-HR 8/12/2024, 09:00 AM
Q1 2024 67 $3.04B +$280M -$294M -$13.8M MSFT, META, NVDA, AMZN, LLY 13F-HR 5/13/2024, 09:00 AM
Q4 2023 68 $2.55B +$393M -$527M -$134M MSFT, META, NVDA, AMZN, CMG 13F-HR 2/13/2024, 09:00 AM
Q3 2023 65 $2.33B +$183M -$277M -$94.7M MSFT, NVDA, META, AMZN, AAPL 13F-HR 11/9/2023, 05:24 PM
Q2 2023 63 $2.51B +$419M -$379M +$39.4M MSFT, AAPL, NVDA, META, AMZN 13F-HR 8/11/2023, 09:00 AM
Q1 2023 63 $2.14B +$266M -$330M -$63.4M MSFT, AAPL, NVDA, META, AMZN 13F-HR 5/12/2023, 10:51 AM
Q4 2022 64 $1.93B +$598M -$552M +$46.2M MSFT, AMZN, AAPL, LLY, ASML 13F-HR 2/13/2023, 09:00 AM
Q3 2022 70 $1.86B +$564M -$590M -$26.1M AMZN, MSFT, AAPL, GOOGL, CMG 13F-HR 11/10/2022, 09:00 AM
Q2 2022 89 $2.05B +$700M -$835M -$135M MSFT, AMZN, AAPL, LULU, GOOGL 13F-HR 8/12/2022, 09:01 AM
Q1 2022 91 $2.87B +$379M -$508M -$129M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 5/13/2022, 09:12 AM
Q4 2021 84 $3.43B +$496M -$474M +$22.5M MSFT, AMZN, GOOGL, AAPL, META 13F-HR 2/14/2022, 09:27 AM
Q3 2021 89 $3.26B +$328M -$981M -$653M AMZN, MSFT, GOOGL, META, DIS 13F-HR 11/12/2021, 11:33 AM
Q2 2021 88 $4.04B +$402M -$511M -$109M AMZN, META, MSFT, PYPL, DIS 13F-HR 8/16/2021, 10:50 AM
Q1 2021 91 $3.84B +$532M -$589M -$56.9M AMZN, MSFT, DIS, META, V 13F-HR 5/17/2021, 12:24 PM
Q4 2020 88 $3.86B +$390M -$530M -$140M AMZN, MSFT, V, META, DIS 13F-HR 2/16/2021, 11:23 AM
Q3 2020 89 $3.6B +$340M -$187M +$153M AMZN, MSFT, PYPL, NOW, META 13F-HR 11/13/2020, 10:59 AM
Q2 2020 87 $3.18B +$396M -$397M -$1.02M AMZN, MSFT, PYPL, V, NOW 13F-HR 8/14/2020, 09:08 AM
Q1 2020 82 $2.33B +$428M -$670M -$241M AMZN, MSFT, V, META, CCI 13F-HR 5/15/2020, 11:28 AM
Q4 2019 86 $2.8B +$252M -$232M +$19M V, META, AMZN, CRM, SPGI 13F-HR 2/14/2020, 11:36 AM
Q3 2019 83 $2.57B +$386M -$618M -$233M V, AMZN, META, CRM, PYPL 13F-HR 11/14/2019, 11:20 AM
Q2 2019 87 $2.8B +$257M -$377M -$120M V, AMZN, META, PYPL, CRM 13F-HR 8/14/2019, 11:05 AM
Q1 2019 85 $2.77B +$474M -$460M +$14.1M V, AMZN, BABA, GOOGL, CRM 13F-HR 5/15/2019, 02:39 PM
Q4 2018 82 $2.37B +$336M -$520M -$183M AMZN, V, GOOGL, CRM, PYPL 13F-HR 2/14/2019, 11:20 AM
Q3 2018 91 $2.96B +$539M -$549M -$9.58M AMZN, V, GOOGL, BABA, NVDA 13F-HR 11/14/2018, 10:54 AM
Q2 2018 83 $2.79B +$354M -$394M -$39.9M META, AMZN, CRM, BABA, UNH 13F-HR 8/14/2018, 11:25 AM
Q1 2018 81 $2.66B +$470M -$464M +$6.05M BABA, AMZN, CRM, V, AMAT 13F-HR 5/15/2018, 11:11 AM
Q4 2017 92 $2.5B +$218M -$362M -$145M BABA, V, CRM, UNH, AMZN 13F-HR 2/14/2018, 11:24 AM
Q3 2017 97 $2.49B +$296M -$410M -$114M BABA, V, UNH, META, PYPL 13F-HR 11/14/2017, 11:22 AM
Q2 2017 103 $2.39B +$331M -$432M -$101M BABA, META, AMZN, UNH, V 13F-HR 8/14/2017, 01:14 PM
Q1 2017 105 $2.31B +$279M -$495M -$216M META, AMZN, BABA, V, UNH 13F-HR 5/15/2017, 11:10 AM
Q4 2016 94 $2.26B +$401M -$711M -$310M META, BABA, UNH, AMZN, V 13F-HR 2/14/2017, 12:09 PM
Q3 2016 92 $2.68B +$191M -$531M -$340M META, BABA, AMZN, V, HD 13F-HR 11/14/2016, 10:23 AM
Q2 2016 88 $2.88B +$264M -$762M -$498M META, V, HD, DLTR, BABA 13F-HR 8/12/2016, 12:23 PM
Q1 2016 83 $3.38B +$407M -$2.54B -$2.14B META, GOOGL, V, HD, DLTR 13F-HR 5/13/2016, 10:44 AM
Q4 2015 87 $5.66B +$685M -$5.12B -$4.43B META, GOOGL, V, BABA, DLTR 13F-HR 2/12/2016, 10:40 AM
Q3 2015 91 $9.6B +$1.87B -$2.91B -$1.03B META, DIS, GOOGL, V, AAPL 13F-HR 11/13/2015, 11:33 AM
Q2 2015 91 $11.3B +$1.94B -$2.46B -$513M AAPL, META, DIS, BIIB, V 13F-HR 8/13/2015, 10:45 AM
Q1 2015 87 $11.9B +$2.94B -$3.44B -$496M META, BIIB, AAPL, DIS, V 13F-HR 5/15/2015, 10:38 AM
Q4 2014 85 $12.5B +$2.04B -$2.73B -$689M META, AAPL, V, GILD, BIIB 13F-HR 2/13/2015, 11:35 AM
Q3 2014 84 $12.8B +$2.44B -$3.71B -$1.27B GILD, META, BIIB, CP, BABA 13F-HR 11/14/2014, 10:25 AM
Q2 2014 89 $13.8B +$1.8B -$1.94B -$139M GILD, MON, PCLN, META, BIIB 13F-HR 8/14/2014, 12:02 PM
Q1 2014 99 $13.9B +$3.06B -$3.21B -$151M GOOGL, GILD, BIIB, MON, META 13F-HR 5/15/2014, 11:12 AM
Q4 2013 101 $14.1B $0 $0 GILD, GOOGL, MON, BIIB, V 13F-HR 2/14/2014, 11:48 AM