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MARSICO CAPITAL MANAGEMENT LLC

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DENVER CO Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Marsico Capital Management is based out of Denver. Marsico Capital Management is a hedge fund with 21 clients and discretionary assets under management (AUM) of $2,432,969,986 (Form ADV from 2023-05-19). Their last reported 13F filing for Q4 2023 included $2,554,663,122 in managed 13F securities and a top 10 holdings concentration of 54.94%. Marsico Capital Management's largest holding is Microsoft Corp. with shares held of 677,080. Whalewisdom has at least 81 13F filings, and 239 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
TSLA Tesla Inc 4.21%
DAL Delta Air Lines Inc. 2.35%
UNH UnitedHealth Group I 2.08%
NVDA NVIDIA Corp. 1.89%
ZTS Zoetis, Inc. 1.74%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 9.97%
META Meta Platforms Inc 7.44%
NVDA NVIDIA Corp. 6.2%
AMZN Amazon.com Inc. 5.92%
CMG Chipotle Mexican Gri 4.76%

2023-12-31

13F Activity

Market Value $2.55b, Prior: $2.33b
New Purchases 13 stocks
Added To 13 stocks
Sold out of 10 stocks
Reduced holdings in 25 stocks
Top 10 Holdings % 54.94%
Turnover %[1] 33.82%
Turnover Alt %[2] 15.37%
Time Held Top 20 9.45 quarters
Time Held Top 10 7.7 quarters
Time Held All 10.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance