Marsico Capital Management
Latest statistics and disclosures from Marsico Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, META, TSM, AMZN, and represent 31.17% of Marsico Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$94M), APP (+$88M), C (+$73M), AAPL (+$72M), GS (+$56M), TSLA (+$39M), NBIS (+$28M), SPOT (+$22M), U (+$21M), VIK (+$21M).
- Started 23 new stock positions in LYFT, LEU, NBIS, ECG, ALHC, YOU, TLN, VIK, RYAN, SE. TSLA, C, CRWV, TXRH, ORCL, MTSI, WIX, ROL, SHOP, U, RYAAY, VSEC, EVR.
- Reduced shares in these 10 stocks: SNPS (-$102M), TKO (-$94M), PGR (-$85M), , CMG (-$73M), , DIS (-$58M), AMZN (-$28M), MRVL (-$22M), CRWD (-$18M).
- Sold out of its positions in CEG, CRWD, DHR, AJG, MSCI, CART, MRVL, PGR, NOW, SFM. SNPS, TYL, UNH, WCN, YUM.
- Marsico Capital Management was a net buyer of stock by $22M.
- Marsico Capital Management has $3.9B in assets under management (AUM), dropping by 5.73%.
- Central Index Key (CIK): 0001055966
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Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $271M | -5% | 524k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 6.9 | $268M | +5% | 1.4M | 186.58 |
|
| Meta Platforms Cl A (META) | 6.8 | $266M | -3% | 362k | 734.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $213M | 763k | 279.29 |
|
|
| Amazon (AMZN) | 5.0 | $196M | -12% | 892k | 219.57 |
|
| Ge Aerospace Com New (GE) | 4.9 | $192M | -4% | 640k | 300.82 |
|
| Ge Vernova (GEV) | 4.8 | $186M | -3% | 303k | 614.90 |
|
| Apple (AAPL) | 4.7 | $182M | +65% | 717k | 254.63 |
|
| Netflix (NFLX) | 4.3 | $167M | 139k | 1198.92 |
|
|
| Boeing Company (BA) | 3.1 | $121M | +11% | 561k | 215.83 |
|
| Costco Wholesale Corporation (COST) | 3.1 | $121M | -5% | 131k | 925.63 |
|
| Applovin Corp Com Cl A (APP) | 3.1 | $119M | +280% | 166k | 718.54 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $111M | +558% | 455k | 243.10 |
|
| Spotify Technology S A SHS (SPOT) | 2.8 | $109M | +25% | 157k | 698.00 |
|
| Goldman Sachs (GS) | 2.6 | $101M | +125% | 126k | 796.35 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $87M | +2% | 90k | 968.09 |
|
| Citigroup Com New (C) | 1.9 | $73M | NEW | 717k | 101.50 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $65M | +4% | 206k | 315.43 |
|
| Booking Holdings (BKNG) | 1.5 | $58M | 11k | 5399.27 |
|
|
| Visa Com Cl A (V) | 1.3 | $52M | -23% | 152k | 341.38 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.2 | $49M | -4% | 339k | 143.18 |
|
| Kla Corp Com New (KLAC) | 1.0 | $40M | +73% | 37k | 1078.60 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $40M | -27% | 115k | 346.26 |
|
| Tesla Motors (TSLA) | 1.0 | $39M | NEW | 88k | 444.72 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $38M | +98% | 66k | 568.81 |
|
| HEICO Corporation (HEI) | 1.0 | $38M | +17% | 117k | 322.82 |
|
| Roblox Corp Cl A (RBLX) | 0.9 | $34M | +24% | 248k | 138.52 |
|
| Sap Se Spon Adr (SAP) | 0.8 | $32M | -33% | 119k | 267.21 |
|
| Nebius Group Shs Class A (NBIS) | 0.7 | $28M | NEW | 247k | 112.27 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $25M | +24% | 199k | 123.75 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $24M | 263k | 90.41 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $23M | -22% | 127k | 182.42 |
|
| O'reilly Automotive (ORLY) | 0.6 | $22M | -28% | 201k | 107.81 |
|
| Unity Software (U) | 0.5 | $21M | NEW | 534k | 40.04 |
|
| Aar (AIR) | 0.5 | $21M | +240% | 238k | 89.67 |
|
| Viking Holdings Ord Shs (VIK) | 0.5 | $21M | NEW | 339k | 62.16 |
|
| Tko Group Holdings Cl A (TKO) | 0.5 | $20M | -82% | 100k | 201.96 |
|
| Coreweave Com Cl A (CRWV) | 0.5 | $20M | NEW | 146k | 136.85 |
|
| Cintas Corporation (CTAS) | 0.5 | $19M | -2% | 91k | 205.26 |
|
| Walt Disney Company (DIS) | 0.5 | $19M | -75% | 163k | 114.50 |
|
| Ferrari Nv Ord (RACE) | 0.5 | $18M | -38% | 38k | 485.22 |
|
| Broadcom (AVGO) | 0.5 | $18M | 56k | 329.91 |
|
|
| Talen Energy Corp (TLN) | 0.5 | $18M | NEW | 43k | 425.38 |
|
| VSE Corporation (VSEC) | 0.5 | $18M | NEW | 106k | 166.24 |
|
| Evercore Class A (EVR) | 0.4 | $17M | NEW | 51k | 337.32 |
|
| Hldgs (UAL) | 0.4 | $17M | +985% | 173k | 96.50 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $16M | 104k | 157.56 |
|
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $15M | NEW | 271k | 56.36 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $14M | NEW | 92k | 148.61 |
|
| Oracle Corporation (ORCL) | 0.3 | $13M | NEW | 46k | 281.24 |
|
| Centrus Energy Corp Cl A (LEU) | 0.3 | $13M | NEW | 40k | 310.07 |
|
| Alignment Healthcare (ALHC) | 0.3 | $12M | NEW | 713k | 17.45 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $12M | +30% | 428k | 28.79 |
|
| Kkr & Co (KKR) | 0.3 | $11M | +1260% | 87k | 129.95 |
|
| Clear Secure Com Cl A (YOU) | 0.3 | $11M | NEW | 324k | 33.38 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $11M | +10% | 74k | 141.49 |
|
| Sea Sponsord Ads (SE) | 0.3 | $10M | NEW | 57k | 178.73 |
|
| Uber Technologies (UBER) | 0.3 | $9.8M | 100k | 97.97 |
|
|
| Celsius Hldgs Com New (CELH) | 0.2 | $9.4M | 163k | 57.49 |
|
|
| United Rentals (URI) | 0.2 | $9.3M | 9.7k | 954.66 |
|
|
| Ametek (AME) | 0.2 | $9.1M | 49k | 188.00 |
|
|
| Rollins (ROL) | 0.2 | $9.0M | NEW | 154k | 58.74 |
|
| Moody's Corporation (MCO) | 0.2 | $8.2M | -55% | 17k | 476.48 |
|
| Acushnet Holdings Corp (GOLF) | 0.2 | $7.9M | 100k | 78.49 |
|
|
| Take-Two Interactive Software (TTWO) | 0.2 | $7.6M | 30k | 258.36 |
|
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $6.8M | NEW | 113k | 60.22 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $6.5M | NEW | 297k | 22.01 |
|
| Texas Roadhouse (TXRH) | 0.2 | $6.1M | NEW | 37k | 166.15 |
|
| Wix SHS (WIX) | 0.2 | $5.9M | NEW | 33k | 177.63 |
|
| Watsco, Incorporated (WSO) | 0.1 | $5.8M | 14k | 404.30 |
|
|
| M/a (MTSI) | 0.1 | $5.4M | NEW | 44k | 124.49 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $4.5M | -94% | 114k | 39.19 |
|
| Linde SHS (LIN) | 0.1 | $4.3M | 9.0k | 475.00 |
|
|
| American Express Company (AXP) | 0.1 | $4.1M | +60% | 12k | 332.16 |
|
| Everus Constr Group (ECG) | 0.1 | $2.7M | NEW | 31k | 85.75 |
|
| Doordash Cl A (DASH) | 0.0 | $372k | +66% | 1.4k | 271.99 |
|
Past Filings by Marsico Capital Management
SEC 13F filings are viewable for Marsico Capital Management going back to 2010
- 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
- Marsico Capital Management 2021 Q3 filed Nov. 12, 2021