Marsico Capital Management 13F annual report
Marsico Capital Management is an investment fund managing more than $3.34 trillion ran by Jason Lloyd. There are currently 60 companies in Mr. Lloyd’s portfolio. The largest investments include Microsoft and Meta Platforms Inc, together worth $573 billion.
$3.34 trillion Assets Under Management (AUM)
As of 5th August 2024, Marsico Capital Management’s top holding is 698,236 shares of Microsoft currently worth over $312 billion and making up 9.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Marsico Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 517,551 shares of Meta Platforms Inc worth $261 billion, whose value grew 10.4% in the past six months.
The third-largest holding is Apple Inc worth $253 billion and the next is NVIDIA Corp worth $239 billion, with 1,933,782 shares owned.
Currently, Marsico Capital Management's portfolio is worth at least $3.34 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Marsico Capital Management
The Marsico Capital Management office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Jason Lloyd serves as the Chief Financial Officer and Treasurer at Marsico Capital Management.
Recent trades
In the most recent 13F filing, Marsico Capital Management revealed that it had opened a new position in
Ge Vernova Inc and bought 561,405 shares worth $96.3 billion.
The investment fund also strengthened its position in Microsoft by buying
21,156 additional shares.
This makes their stake in Microsoft total 698,236 shares worth $312 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Marsico Capital Management is getting rid of from its portfolio.
Marsico Capital Management closed its position in Uber Technologies Inc on 12th August 2024.
It sold the previously owned 1,251,734 shares for $96.4 billion.
Jason Lloyd also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $261 billion and 517,551 shares.
One of the largest hedge funds
The two most similar investment funds to Marsico Capital Management are Kentucky Retirement Systems and Bleakley. They manage $3.35 trillion and $3.35 trillion respectively.
Jason Lloyd investment strategy
Marsico Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 40.4% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
73% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of Marsico Capital Management trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.12%
698,236
|
$312,076,580,000 | 9.33% |
| Meta Platforms Inc |
3.53%
517,551
|
$260,959,565,000 | 7.80% |
| Apple Inc |
63.21%
1,201,151
|
$252,986,424,000 | 7.56% |
| NVIDIA Corp |
615.55%
1,933,782
|
$238,899,428,000 | 7.14% |
| Amazon.com Inc. |
1.56%
979,053
|
$189,201,992,000 | 5.66% |
| Alphabet Inc |
30.01%
983,564
|
$179,156,183,000 | 5.36% |
| Eli Lilly & Co |
6.54%
185,785
|
$168,206,023,000 | 5.03% |
| Chipotle Mexican Grill |
4,820.53%
2,616,888
|
$163,948,033,000 | 4.90% |
| Taiwan Semiconductor Mfg Ltd |
5.34%
874,307
|
$151,963,300,000 | 4.54% |
| Synopsys, Inc. |
1.34%
236,996
|
$141,026,840,000 | 4.22% |
| Asml Holding N V |
4.55%
113,055
|
$115,624,740,000 | 3.46% |
| Costco Whsl Corp New |
No change
132,771
|
$112,854,022,000 | 3.37% |
| GE Aerospace |
40.71%
682,716
|
$108,531,363,000 | 3.25% |
| Uber Technologies Inc |
Closed
1,251,734
|
$96,371,001,000 | |
| Ge Vernova Inc |
Opened
561,405
|
$96,286,572,000 | 2.88% |
| Toll Brothers Inc. |
24.49%
755,190
|
$86,982,784,000 | 2.60% |
| Sherwin-Williams Co. |
3.20%
246,850
|
$73,667,445,000 | 2.20% |
| Netflix Inc. |
0.18%
103,378
|
$69,767,745,000 | 2.09% |
| Tesla Inc |
Opened
337,095
|
$66,704,359,000 | 1.99% |
| ServiceNow Inc |
41.36%
74,951
|
$58,961,703,000 | 1.76% |
| Visa Inc |
No change
215,110
|
$56,459,922,000 | 1.69% |
| Spotify Technology S.A. |
1.67%
164,911
|
$51,747,423,000 | 1.55% |
| Arm Holdings Plc |
Opened
202,954
|
$33,207,333,000 | 0.99% |
| Oreilly Automotive Inc |
41.85%
27,924
|
$29,489,419,000 | 0.88% |
| Heico Corp. |
19.28%
114,236
|
$25,544,312,000 | 0.76% |
| Sap SE |
37.98%
111,455
|
$22,481,588,000 | 0.67% |
| Cintas Corporation |
No change
30,292
|
$21,212,276,000 | 0.63% |
| KLA Corp. |
No change
21,469
|
$17,701,405,000 | 0.53% |
| Ferrari N.V. |
33.15%
41,714
|
$17,034,746,000 | 0.51% |
| Amphenol Corp. |
100.00%
232,050
|
$15,633,208,000 | 0.47% |
| DoorDash Inc |
Closed
104,126
|
$14,340,233,000 | |
| Delta Air Lines, Inc. |
41.41%
292,528
|
$13,877,528,000 | 0.41% |
| Celsius Holdings Inc |
Closed
158,599
|
$13,151,029,000 | |
| American Express Co. |
No change
54,925
|
$12,717,884,000 | 0.38% |
| Mastercard Incorporated |
No change
26,460
|
$11,673,094,000 | 0.35% |
| NVR Inc. |
No change
1,402
|
$10,639,161,000 | 0.32% |
| Palantir Technologies Inc. |
No change
412,134
|
$10,439,354,000 | 0.31% |
| Watsco Inc. |
No change
22,423
|
$10,387,231,000 | 0.31% |
| Microchip Technology, Inc. |
No change
109,468
|
$10,016,322,000 | 0.30% |
| S&P Global Inc |
83.74%
21,501
|
$9,589,446,000 | 0.29% |
| MSCI Inc |
6.39%
19,431
|
$9,360,884,000 | 0.28% |
| Intuit Inc |
Closed
14,365
|
$9,337,250,000 | |
| KKR & Co. Inc |
No change
86,657
|
$9,119,783,000 | 0.27% |
| Coca-cola Europacific Partne |
No change
117,795
|
$8,583,722,000 | 0.26% |
| Ametek Inc |
No change
48,635
|
$8,107,941,000 | 0.24% |
| Shopify Inc |
62.10%
118,022
|
$7,795,353,000 | 0.23% |
| United Airls Hldgs Inc |
No change
155,608
|
$7,571,885,000 | 0.23% |
| Marvell Technology Inc |
79.89%
101,435
|
$7,090,306,000 | 0.21% |
| Snap Inc |
Opened
424,068
|
$7,043,769,000 | 0.21% |
| Linde Plc. |
No change
14,963
|
$6,565,914,000 | 0.20% |
| Ge Healthcare Technologies I |
Closed
71,386
|
$6,489,701,000 | |
| Acushnet Hldgs Corp |
18.00%
100,319
|
$6,368,250,000 | 0.19% |
| Floor & Decor Holdings Inc |
Closed
48,085
|
$6,232,778,000 | |
| Lennar Corp. |
78.82%
39,008
|
$5,846,129,000 | 0.17% |
| Danaher Corp. |
No change
21,392
|
$5,344,791,000 | 0.16% |
| Applovin Corp |
Opened
60,577
|
$5,041,218,000 | 0.15% |
| D.R. Horton Inc. |
Closed
28,904
|
$4,756,153,000 | |
| Pulte Group Inc |
No change
42,228
|
$4,649,303,000 | 0.14% |
| Lululemon Athletica inc. |
Closed
10,765
|
$4,205,347,000 | |
| United Rentals, Inc. |
26.98%
6,401
|
$4,139,719,000 | 0.12% |
| Advanced Micro Devices Inc. |
Closed
22,805
|
$4,116,074,000 | |
| Gallagher Arthur J & Co |
316.86%
11,447
|
$2,968,322,000 | 0.09% |
| Neurocrine Biosciences, Inc. |
No change
19,507
|
$2,685,529,000 | 0.08% |
| Dexcom Inc |
No change
21,390
|
$2,425,198,000 | 0.07% |
| Idexx Labs Inc |
17.83%
4,183
|
$2,037,958,000 | 0.06% |
| Samsara Inc. |
Closed
52,916
|
$1,999,696,000 | |
| AeroVironment Inc. |
61.99%
7,617
|
$1,387,513,000 | 0.04% |
| Accenture Plc Ireland |
Closed
3,052
|
$1,057,854,000 | |
| Tyler Technologies, Inc. |
No change
1,677
|
$843,162,000 | 0.03% |
| Berkshire Hathaway Inc. |
No change
2,029
|
$825,397,000 | 0.02% |
| Waste Connections Inc |
No change
4,091
|
$717,398,000 | 0.02% |
| Costar Group, Inc. |
Closed
7,375
|
$712,425,000 | |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
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