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CIK: 0001055966
Total reported value
$3.8B
$3.8B
61 檔
34.2%
At the close of Q3 2024, Marsico Capital Management LLC disclosed equity holdings valued at approximately $3.8B, spread across 61 reported holdings.
During Q3 2024, Marsico Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.63% | -1.04% | +2.80% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.27% | -0.90% | -0.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.10% | -0.48% | +3.63% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.56% | -0.35% | -0.03% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.07% | -0.18% | -0.60% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.50% | +2.86% | NEW | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.24% | +0.68% | -0.04% | |
| 8 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 4.21% | -0.46% | EXIT | |
| 9 | GE | General Electric | Stock-Industrials | 3.58% | +0.75% | -0.47% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 3.35% | — | -0.20% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.28% | -1.31% | -0.19% | |
| 12 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 3.25% | — | -0.36% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.81% | +0.21% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.19% | -39.22% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.75% | +0.98% | +4.66% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.73% | -4.35% | EXIT | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.56% | -0.04% | -2.60% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 2.15% | -2.41% | -46.29% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.90% | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.96% | — | — | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.87% | — | -0.06% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.77% | +0.45% | +4.05% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | +0.01% | -0.12% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.96% | +0.12% | +34.39% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.84% | +0.28% | -6.97% | |
| 26 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.81% | +0.08% | — | |
| 27 | HEI | Heico CORP | Stock-Industrials | 0.77% | +0.22% | -7.45% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.62% | +0.16% | NEW | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.52% | +0.20% | +201.07% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.46% | -0.75% | — | |
| 31 | URI | United Rentals Inc | Stock-Industrials | 0.45% | +0.41% | +211.98% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | +0.17% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.15% | — | |
| 34 | NVR | Nvr Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.04% | — | |
| 36 | KKR | Kkr & Co Inc | Stock-Financials | 0.32% | — | — | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.31% | — | — | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.28% | — | — | |
| 39 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.27% | -0.05% | — | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.27% | — | -38.12% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.26% | — | — | |
| 42 | WSO | Watsco Inc | Stock-Industrials | 0.26% | +0.01% | -15.34% | |
| 43 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.26% | -0.02% | — | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.25% | — | +13.34% | |
| 45 | MCHP | Microchip Technology Inc | Stock-Tech | 0.25% | — | — | |
| 46 | AME | Ametek Inc | Stock-Industrials | 0.23% | +0.05% | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.22% | +0.03% | +11.31% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.20% | — | — | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.20% | — | — | |
| 50 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.18% | +0.03% | — |
According to official SEC Form 13F filings, Marsico Capital Management LLC reported a total U.S. public equity portfolio value of $3.8B across 61 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, AAPL) accounted for 34.2% of total reported equity market value during Q3 2024.
During Q3 2024, Marsico Capital Management LLC's top holdings by market value included MSFT (8.6%)、META (8.3%)、AAPL (8.1%). The largest single position, MSFT, represented 8.6% of total portfolio value.
In Q3 2024, Marsico Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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