Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSICO CAPITAL MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 68 | 2,554,663,122 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED | CL A | 51 | $11,285,455 | 26,460 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMERICAN EXPRESS CO | COM | 52 | $10,289,649 | 54,925 | 0.00 | 54,925 | +Inf | 12-31-2023 | |
SAP SE | SPON ADR | 53 | $10,160,582 | 65,726 | 0.00 | 0.00 | -13,700 | -17.25 | 12-31-2023 |
MICROCHIP TECHNOLOGY INC. | COM | 54 | $9,871,824 | 109,468 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |