Marsico Capital Management
Latest statistics and disclosures from Marsico Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AMZN, TSM, AAPL, and represent 29.56% of Marsico Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$106M), ISRG (+$65M), TSLA (+$55M), JPM (+$31M), IMAX (+$18M), RVMD (+$18M), CBRE (+$14M), C (+$14M), GS (+$13M), BURL (+$13M).
- Started 14 new stock positions in MLM, LLY, CHRW, ISRG, TEVA, FERG, BURL, IMAX, SNAP, FIVE. WMT, TTAN, RVMD, ULTA.
- Reduced shares in these 10 stocks: SPOT (-$77M), META (-$72M), BKNG (-$58M), NVDA (-$49M), HOOD (-$49M), TSM (-$35M), , SHW (-$26M), VIK (-$21M), CRWV (-$20M).
- Sold out of its positions in ARM, BKNG, CELH, CRWV, KKR, LYFT, ORCL, HOOD, SE, TLN. UBER, VIK, WIX, RACE, NBIS.
- Marsico Capital Management was a net seller of stock by $-185M.
- Marsico Capital Management has $3.6B in assets under management (AUM), dropping by -7.84%.
- Central Index Key (CIK): 0001055966
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Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $251M | 520k | 483.62 |
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| NVIDIA Corporation (NVDA) | 6.1 | $219M | -18% | 1.2M | 186.50 |
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| Amazon (AMZN) | 5.6 | $202M | 875k | 230.82 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $197M | -15% | 648k | 303.89 |
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| Apple (AAPL) | 5.4 | $193M | 710k | 271.86 |
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| Ge Vernova (GEV) | 5.3 | $190M | -3% | 291k | 653.57 |
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| Ge Aerospace Com New (GE) | 5.2 | $186M | -5% | 605k | 308.03 |
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| Meta Platforms Cl A (META) | 4.6 | $167M | -30% | 253k | 660.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $154M | +7% | 491k | 313.00 |
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| Goldman Sachs (GS) | 3.5 | $124M | +11% | 141k | 879.00 |
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| Netflix (NFLX) | 3.3 | $119M | +810% | 1.3M | 93.76 |
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| Applovin Corp Com Cl A (APP) | 3.3 | $119M | +5% | 176k | 673.82 |
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| Boeing Company (BA) | 3.3 | $118M | -2% | 545k | 217.12 |
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| Costco Wholesale Corporation (COST) | 3.1 | $110M | -2% | 128k | 862.34 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $98M | +47% | 304k | 322.22 |
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| Citigroup Com New (C) | 2.7 | $98M | +16% | 837k | 116.69 |
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| Tesla Motors (TSLA) | 2.6 | $94M | +138% | 209k | 449.72 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.6 | $93M | -3% | 87k | 1069.86 |
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| Intuitive Surgical Com New (ISRG) | 1.8 | $65M | NEW | 115k | 566.36 |
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| Visa Com Cl A (V) | 1.5 | $53M | 152k | 350.71 |
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| Kla Corp Com New (KLAC) | 1.3 | $45M | 37k | 1215.08 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $38M | 66k | 570.88 |
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| HEICO Corporation (HEI) | 0.9 | $32M | -14% | 99k | 323.59 |
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| Cbre Group Cl A (CBRE) | 0.9 | $31M | +86% | 194k | 160.79 |
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| Sap Se Spon Adr (SAP) | 0.8 | $29M | 119k | 242.91 |
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| Amphenol Corp Cl A (APH) | 0.7 | $27M | 199k | 135.14 |
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| Tko Group Holdings Cl A (TKO) | 0.7 | $27M | +27% | 127k | 209.00 |
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| Unity Software (U) | 0.7 | $23M | 531k | 44.17 |
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| Hldgs (UAL) | 0.5 | $19M | 173k | 111.82 |
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| Broadcom (AVGO) | 0.5 | $19M | 56k | 346.10 |
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| VSE Corporation (VSEC) | 0.5 | $18M | 106k | 172.77 |
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| Imax Corp Cad (IMAX) | 0.5 | $18M | NEW | 491k | 36.96 |
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| Rollins (ROL) | 0.5 | $18M | +93% | 298k | 60.02 |
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| Revolution Medicines (RVMD) | 0.5 | $18M | NEW | 220k | 79.65 |
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| Evercore Class A (EVR) | 0.5 | $17M | 51k | 340.25 |
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| Roblox Corp Cl A (RBLX) | 0.4 | $15M | -24% | 188k | 81.03 |
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| Cintas Corporation (CTAS) | 0.4 | $15M | -12% | 80k | 188.07 |
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| Aar (AIR) | 0.4 | $15M | -24% | 181k | 82.79 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $15M | -37% | 164k | 90.70 |
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| Alignment Healthcare (ALHC) | 0.4 | $14M | 713k | 19.75 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $14M | +234% | 381k | 37.00 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $14M | -84% | 24k | 580.71 |
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| Centrus Energy Corp Cl A (LEU) | 0.4 | $13M | +36% | 55k | 242.76 |
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| Burlington Stores (BURL) | 0.4 | $13M | NEW | 44k | 288.85 |
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| O'reilly Automotive (ORLY) | 0.3 | $12M | -32% | 136k | 91.21 |
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| Martin Marietta Materials (MLM) | 0.3 | $12M | NEW | 20k | 622.66 |
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| Clear Secure Com Cl A (YOU) | 0.3 | $11M | 324k | 35.08 |
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| United Rentals (URI) | 0.3 | $11M | +44% | 14k | 809.32 |
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| Doordash Cl A (DASH) | 0.3 | $11M | +3551% | 50k | 226.48 |
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| Sherwin-Williams Company (SHW) | 0.3 | $11M | -69% | 35k | 324.03 |
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| Texas Roadhouse (TXRH) | 0.3 | $11M | +81% | 67k | 166.00 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $11M | NEW | 50k | 222.63 |
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| Walt Disney Company (DIS) | 0.3 | $10M | -45% | 89k | 113.77 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $10M | -55% | 56k | 177.75 |
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| Ametek (AME) | 0.3 | $10M | 49k | 205.31 |
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| Eli Lilly & Co. (LLY) | 0.3 | $9.3M | NEW | 8.7k | 1074.68 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $9.0M | NEW | 15k | 605.01 |
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| Moody's Corporation (MCO) | 0.2 | $8.8M | 17k | 510.85 |
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| Acushnet Holdings Corp (GOLF) | 0.2 | $8.0M | 100k | 79.82 |
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| Take-Two Interactive Software (TTWO) | 0.2 | $7.6M | 30k | 256.03 |
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| M/a (MTSI) | 0.2 | $7.5M | 44k | 171.28 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $7.0M | -13% | 97k | 72.19 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $6.9M | -53% | 43k | 160.97 |
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| Five Below (FIVE) | 0.2 | $6.4M | NEW | 34k | 188.36 |
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| Servicetitan Shs Cl A (TTAN) | 0.2 | $5.9M | NEW | 55k | 106.50 |
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| Snap Cl A (SNAP) | 0.2 | $5.6M | NEW | 696k | 8.07 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $5.4M | NEW | 173k | 31.21 |
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| Watsco, Incorporated (WSO) | 0.1 | $4.9M | 14k | 336.95 |
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| Everus Constr Group (ECG) | 0.1 | $4.5M | +71% | 53k | 85.56 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $3.7M | -66% | 144k | 25.60 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $3.1M | NEW | 19k | 160.76 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $3.0M | -78% | 58k | 51.63 |
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| American Express Company (AXP) | 0.1 | $2.8M | -37% | 7.7k | 369.95 |
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| Linde SHS (LIN) | 0.1 | $2.7M | -29% | 6.3k | 426.39 |
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| Wal-Mart Stores (WMT) | 0.0 | $212k | NEW | 1.9k | 111.41 |
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Past Filings by Marsico Capital Management
SEC 13F filings are viewable for Marsico Capital Management going back to 2010
- Marsico Capital Management 2025 Q4 filed Feb. 12, 2026
- Marsico Capital Management 2025 Q3 filed Nov. 12, 2025
- Marsico Capital Management 2025 Q2 filed Aug. 12, 2025
- Marsico Capital Management 2025 Q1 filed May 14, 2025
- Marsico Capital Management 2024 Q4 filed Feb. 13, 2025
- Marsico Capital Management 2024 Q3 filed Nov. 12, 2024
- Marsico Capital Management 2024 Q2 filed Aug. 12, 2024
- Marsico Capital Management 2024 Q1 filed May 13, 2024
- Marsico Capital Management 2023 Q3 filed Nov. 9, 2023
- Marsico Capital Management 2023 Q2 filed Aug. 11, 2023
- Marsico Capital Management 2023 Q1 filed May 12, 2023
- Marsico Capital Management 2022 Q4 filed Feb. 13, 2023
- Marsico Capital Management 2022 Q3 filed Nov. 10, 2022
- Marsico Capital Management 2022 Q2 filed Aug. 12, 2022
- Marsico Capital Management 2022 Q1 filed May 13, 2022
- Marsico Capital Management 2021 Q4 filed Feb. 14, 2022