Marsico Capital Management as of March 31, 2025
Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.7 | $253M | 1.3M | 190.26 | |
| Meta Platforms Cl A (META) | 8.1 | $236M | 410k | 576.36 | |
| Microsoft Corporation (MSFT) | 6.6 | $191M | 509k | 375.39 | |
| Ge Aerospace Com New (GE) | 4.5 | $132M | 659k | 200.15 | |
| Netflix (NFLX) | 4.5 | $130M | 139k | 932.53 | |
| Apple (AAPL) | 4.3 | $125M | 563k | 222.13 | |
| Costco Wholesale Corporation (COST) | 4.3 | $124M | 132k | 945.78 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $120M | 720k | 166.00 | |
| Chipotle Mexican Grill (CMG) | 3.8 | $112M | 2.2M | 50.21 | |
| NVIDIA Corporation (NVDA) | 3.3 | $97M | 892k | 108.38 | |
| Ge Vernova (GEV) | 3.2 | $95M | 310k | 305.28 | |
| Synopsys (SNPS) | 3.2 | $92M | 214k | 428.85 | |
| Goldman Sachs (GS) | 2.9 | $85M | 156k | 546.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $84M | 544k | 154.64 | |
| Visa Com Cl A (V) | 2.4 | $69M | 198k | 350.46 | |
| Tko Group Holdings Cl A (TKO) | 2.3 | $68M | 448k | 152.81 | |
| Servicenow (NOW) | 2.3 | $66M | 83k | 796.14 | |
| Spotify Technology S A SHS (SPOT) | 2.2 | $65M | 117k | 550.03 | |
| Sherwin-Williams Company (SHW) | 2.0 | $59M | 169k | 349.19 | |
| Boeing Company (BA) | 2.0 | $58M | 339k | 170.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $57M | 86k | 662.63 | |
| Sap Se Spon Adr (SAP) | 1.6 | $47M | 174k | 268.44 | |
| Kkr & Co (KKR) | 1.5 | $44M | 379k | 115.61 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $42M | 171k | 245.30 | |
| Starbucks Corporation (SBUX) | 1.2 | $34M | 347k | 98.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $33M | 62k | 532.58 | |
| O'reilly Automotive (ORLY) | 0.9 | $27M | 19k | 1432.58 | |
| Ferrari Nv Ord (RACE) | 0.9 | $26M | 61k | 427.88 | |
| HEICO Corporation (HEI) | 0.8 | $23M | 87k | 267.19 | |
| Cintas Corporation (CTAS) | 0.8 | $23M | 110k | 205.53 | |
| Arm Holdings Sponsored Ads (ARM) | 0.8 | $22M | 208k | 106.79 | |
| Uber Technologies (UBER) | 0.6 | $16M | 223k | 72.86 | |
| Shopify Cl A (SHOP) | 0.5 | $16M | 163k | 95.48 | |
| Kla Corp Com New (KLAC) | 0.5 | $15M | 22k | 679.80 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $15M | 27k | 548.12 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $14M | 165k | 84.40 | |
| Cbre Group Cl A (CBRE) | 0.5 | $14M | 104k | 130.78 | |
| Natera (NTRA) | 0.4 | $11M | 80k | 141.41 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $11M | 188k | 58.29 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.4 | $11M | 126k | 87.03 | |
| Amphenol Corp Cl A (APH) | 0.4 | $11M | 160k | 65.59 | |
| Hldgs (UAL) | 0.3 | $9.8M | 142k | 69.05 | |
| NVR (NVR) | 0.3 | $9.4M | 1.3k | 7244.39 | |
| Moody's Corporation (MCO) | 0.3 | $8.6M | 18k | 465.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $8.5M | 25k | 345.24 | |
| Booking Holdings (BKNG) | 0.3 | $8.5M | 1.9k | 4606.91 | |
| Ametek (AME) | 0.3 | $8.4M | 49k | 172.14 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $7.7M | 70k | 109.59 | |
| Yum! Brands (YUM) | 0.3 | $7.7M | 49k | 157.36 | |
| Watsco, Incorporated (WSO) | 0.3 | $7.3M | 14k | 508.30 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $6.9M | 100k | 68.66 | |
| American Express Company (AXP) | 0.2 | $6.4M | 24k | 269.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $6.4M | 146k | 43.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $6.2M | 18k | 352.58 | |
| United Rentals (URI) | 0.2 | $6.1M | 9.7k | 626.70 | |
| Msci (MSCI) | 0.2 | $6.0M | 11k | 565.50 | |
| Doordash Cl A (DASH) | 0.2 | $6.0M | 33k | 182.77 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $5.9M | 133k | 43.92 | |
| Linde SHS (LIN) | 0.2 | $5.0M | 11k | 465.64 | |
| Cava Group Ord (CAVA) | 0.1 | $4.0M | 46k | 86.41 | |
| Tyler Technologies (TYL) | 0.1 | $3.8M | 6.5k | 581.39 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $3.1M | 153k | 20.04 | |
| Waste Connections (WCN) | 0.0 | $799k | 4.1k | 195.19 |