0001398344-24-002667.txt : 20240213 0001398344-24-002667.hdr.sgml : 20240213 20240213090005 ACCESSION NUMBER: 0001398344-24-002667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSICO CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001055966 ORGANIZATION NAME: 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: 24622823 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 12-31-2023 12-31-2023 false MARSICO CAPITAL MANAGEMENT LLC

1200 17TH ST STE 1700 DENVER CO 80202

13F HOLDINGS REPORT 028-06748 000109250 801-54914 N Jason Lloyd 303-454-5600 /s/ Jason Lloyd Denver CO 02-13-2024 0 68 2554663122 INFORMATION TABLE 2 fp0086713-1_13fhr-table.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6474640 18451 SH SOLE 5313 0 13138 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 7727776 122333 SH SOLE 122333 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 84575806 141763 SH SOLE 132521 0 9242 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4044930 27440 SH SOLE 27440 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 105092279 752325 SH SOLE 702451 0 49874 AMAZON COM INC COM 023135106 BBG001S5PQL7 151122107 994617 SH SOLE 931653 0 62964 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10289649 54925 SH SOLE 54925 0 0 AMETEK INC COM 031100100 BBG001S5NN54 8019425 48635 SH SOLE 48635 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 19528511 196999 SH SOLE 196999 0 0 APPLE INC COM 037833100 BBG001S5N8V8 93134847 483742 SH SOLE 452413 0 31329 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 81854843 108142 SH SOLE 99773 0 8369 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 723663 2029 SH SOLE 2029 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 56195839 429238 SH SOLE 401116 0 28122 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 121554211 53151 SH SOLE 50107 0 3044 CINTAS CORP COM 172908105 BBG001S7CRG1 18255777 30292 SH SOLE 30292 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 7349876 110127 SH SOLE 110127 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 88637523 134283 SH SOLE 125332 0 8951 D R HORTON INC COM 23331A109 BBG001S8M692 4392830 28904 SH SOLE 28904 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1637887 7080 SH SOLE 7080 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 8322420 206871 SH SOLE 206871 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 118507636 203300 SH SOLE 186495 0 16805 FERRARI N V COM N3167Y103 BBG009PH3Q95 6747279 19937 SH SOLE 19937 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 5364363 48085 SH SOLE 48085 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 2046680 65704 SH SOLE 65704 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3310683 14722 SH SOLE 14722 0 0 GARTNER INC COM 366651107 BBG001S5SD60 3349492 7425 SH SOLE 7425 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 5519566 71386 SH SOLE 71386 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 14505642 81096 SH SOLE 81096 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1970427 3550 SH SOLE 3550 0 0 INTUIT COM 461202103 BBG001S6TWR2 8978556 14365 SH SOLE 14365 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 12479930 21469 SH SOLE 21469 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5023111 102075 SH SOLE 102075 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 27450634 184183 SH SOLE 184183 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 5671905 13810 SH SOLE 13810 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2074304 4057 SH SOLE 4057 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3400640 56386 SH SOLE 56386 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11285455 26460 SH SOLE 26460 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 189962191 536677 SH SOLE 500826 0 35851 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 9871824 109468 SH SOLE 109468 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 254609163 677080 SH SOLE 638154 0 38926 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 8435877 194734 SH SOLE 194734 0 0 MSCI INC COM 55354G100 BBG001SV8B05 12390563 21905 SH SOLE 21905 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 44050955 90476 SH SOLE 87908 0 2568 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 7948158 60323 SH SOLE 60323 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 158370861 319799 SH SOLE 299987 0 19812 NVR INC COM 62944T105 BBG001S5TSM8 9814631 1402 SH SOLE 1402 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 18703275 19686 SH SOLE 19686 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 5985273 348589 SH SOLE 348589 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 11872753 40263 SH SOLE 40263 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 4358774 42228 SH SOLE 42228 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1757202 38434 SH SOLE 38434 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 83102776 188647 SH SOLE 173977 0 14670 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1766336 52916 SH SOLE 52916 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 10160582 65726 SH SOLE 65726 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 90305671 127823 SH SOLE 118677 0 9146 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 80295848 257441 SH SOLE 240574 0 16867 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 23679575 303974 SH SOLE 303974 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 29933311 159296 SH SOLE 159296 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 120775745 234557 SH SOLE 221430 0 13127 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 75918440 729985 SH SOLE 684385 0 45600 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3323135 20647 SH SOLE 20647 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 46517512 452549 SH SOLE 439333 0 13216 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 44928060 729707 SH SOLE 677671 0 52036 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 6420386 155608 SH SOLE 155608 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 56003888 215110 SH SOLE 197914 0 17196 WATSCO INC COM 942622200 BBG001S82CQ2 12308229 28726 SH SOLE 28726 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 5812167 21054 SH SOLE 21054 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 8658819 43871 SH SOLE 43871 0 0