0001398344-24-009213.txt : 20240513 0001398344-24-009213.hdr.sgml : 20240513 20240513090021 ACCESSION NUMBER: 0001398344-24-009213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937100 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 03-31-2024 03-31-2024 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 05-13-2024 0 67 3043643015 INFORMATION TABLE 2 fp0088004-1_13fhr-table.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1057854 3052 SH SOLE 537 0 2515 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 8067861 122333 SH SOLE 122333 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4116074 22805 SH SOLE 22805 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 720723 4702 SH SOLE 4702 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 114183526 756533 SH SOLE 706659 0 49874 AMAZON COM INC COM 023135106 BBG001S5PQL7 179409014 994617 SH SOLE 931653 0 62964 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12505873 54925 SH SOLE 54925 0 0 AMETEK INC COM 031100100 BBG001S5NN54 8895341 48635 SH SOLE 48635 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 13383484 116025 SH SOLE 116025 0 0 APPLE INC COM 037833100 BBG001S5N8V8 126198134 735935 SH SOLE 690215 0 45720 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 104939833 108133 SH SOLE 99764 0 8369 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 853235 2029 SH SOLE 2029 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 13151029 158599 SH SOLE 158599 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 154590749 53183 SH SOLE 50139 0 3044 CINTAS CORP COM 172908105 BBG001S7CRG1 20811513 30292 SH SOLE 30292 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 8239760 117795 SH SOLE 117795 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 712425 7375 SH SOLE 7375 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 97272018 132771 SH SOLE 123820 0 8951 D R HORTON INC COM 23331A109 BBG001S8M692 4756153 28904 SH SOLE 28904 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 5342010 21392 SH SOLE 21392 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 9902915 206871 SH SOLE 206871 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 2966793 21390 SH SOLE 21390 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 14340233 104126 SH SOLE 104126 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 154651446 198791 SH SOLE 186549 0 12242 FERRARI N V COM N3167Y103 BBG009PH3Q95 13657564 31329 SH SOLE 31329 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 6232778 48085 SH SOLE 48085 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 686610 2746 SH SOLE 2746 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 6489701 71386 SH SOLE 71386 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 85165050 485188 SH SOLE 456249 0 28939 HEICO CORP NEW COM 422806109 BBG001S5RVC4 18292261 95771 SH SOLE 95771 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 1916751 3550 SH SOLE 3550 0 0 INTUIT COM 461202103 BBG001S6TWR2 9337250 14365 SH SOLE 14365 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 8715961 86657 SH SOLE 86657 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 14997599 21469 SH SOLE 21469 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 31675792 184183 SH SOLE 184183 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 6947620 14963 SH SOLE 14963 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4205347 10765 SH SOLE 10765 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3996640 56386 SH SOLE 56386 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12742342 26460 SH SOLE 26460 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 260513670 536500 SH SOLE 500649 0 35851 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 9820374 109468 SH SOLE 109468 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 284861098 677080 SH SOLE 638154 0 38926 MSCI INC COM 55354G100 BBG001SV8B05 10236059 18264 SH SOLE 18264 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 62896917 103563 SH SOLE 95185 0 8378 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2690405 19507 SH SOLE 19507 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 244187994 270251 SH SOLE 253666 0 16585 NVR INC COM 62944T105 BBG001S5TSM8 11356144 1402 SH SOLE 1402 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 22223132 19686 SH SOLE 19686 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 9483203 412134 SH SOLE 412134 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 5093541 42228 SH SOLE 42228 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 56255552 132226 SH SOLE 125510 0 6716 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1999696 52916 SH SOLE 52916 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 15754133 80778 SH SOLE 80778 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 97452255 127823 SH SOLE 118677 0 9146 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 88577139 255023 SH SOLE 240574 0 14449 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 24033130 311431 SH SOLE 311431 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 42807219 162210 SH SOLE 162210 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 137282872 240215 SH SOLE 227088 0 13127 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 112919731 829987 SH SOLE 784387 0 45600 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 78479464 606628 SH SOLE 571283 0 35345 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 712742 1677 SH SOLE 1677 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 96371001 1251734 SH SOLE 1169131 0 82603 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 7450511 155608 SH SOLE 155608 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3635116 5041 SH SOLE 5041 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 60032899 215110 SH SOLE 197914 0 17196 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 703693 4091 SH SOLE 4091 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 9686063 22423 SH SOLE 22423 0 0