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CIK: 0001055966
Total reported value
$3.8B
$3.8B
66 檔
36.5%
As reported in its official Q4 2024 Form 13F filing, Marsico Capital Management LLC's tracked investment portfolio stood at $3.8B with 66 total positions.
During Q4 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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.38% | -0.18% | +44.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.98% | -1.04% | -2.97% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.85% | -0.48% | -7.44% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.34% | -0.35% | +4.01% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.45% | -0.90% | -21.63% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.65% | +0.68% | -0.95% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.75% | +0.21% | NEW | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 3.72% | -2.41% | +37.95% | |
| 9 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.66% | -0.46% | EXIT | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 3.38% | -4.35% | EXIT | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.28% | -1.31% | -0.78% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | +0.19% | -1.94% | |
| 13 | GE | General Electric | Stock-Industrials | 3.01% | +0.75% | -2.29% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 2.98% | — | -4.41% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 2.16% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.09% | +0.45% | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.93% | +0.98% | -13.48% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.91% | +0.22% | — | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 1.88% | — | +211.58% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.82% | +0.01% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | +0.01% | -7.95% | |
| 22 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.60% | +0.02% | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.56% | -0.04% | -29.59% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.16% | +0.12% | +15.83% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.90% | -53.58% | |
| 26 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.73% | +0.08% | +6.70% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 0.68% | +0.22% | — | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.65% | +0.16% | NEW | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.63% | +0.28% | -24.22% | |
| 30 | KKR | Kkr & Co Inc | Stock-Financials | 0.62% | — | +78.70% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | — | — | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.45% | +0.20% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.40% | — | +176.64% | |
| 34 | ✓ | On Holding AG | Stock-Other | 0.39% | — | — | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.38% | +0.41% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.04% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | -0.15% | -30.13% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.37% | -0.75% | — | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.34% | — | — | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.33% | — | — | |
| 41 | NVR | Nvr Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.31% | — | — | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.30% | — | — | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.30% | +0.17% | -31.19% | |
| 45 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.28% | -0.05% | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.26% | — | — | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.25% | — | — | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.25% | -0.02% | — | |
| 49 | AME | Ametek Inc | Stock-Industrials | 0.24% | +0.05% | — | |
| 50 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.19% | +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 66 disclosed positions in Q4 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 AMZN, MSFT, AAPL) accounted for 36.5% of total reported equity market value during Q4 2024.
During Q4 2024, Marsico Capital Management LLC's top holdings by market value included AMZN (8.4%)、MSFT (8.0%)、AAPL (7.8%). The largest single position, AMZN, represented 8.4% of total portfolio value.
In Q4 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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