Marsico Capital Management

Marsico Capital Management as of June 30, 2025

Portfolio Holdings for Marsico Capital Management

Marsico Capital Management holds 68 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 7.5 $277M 375k 738.09
Microsoft Corporation (MSFT) 7.5 $276M 555k 497.41
Amazon (AMZN) 6.1 $224M 1.0M 219.39
NVIDIA Corporation (NVDA) 5.8 $214M 1.4M 157.99
Netflix (NFLX) 5.1 $188M 141k 1339.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.8 $176M 777k 226.49
Ge Aerospace Com New (GE) 4.7 $172M 668k 257.39
Ge Vernova (GEV) 4.5 $166M 314k 529.15
Costco Wholesale Corporation (COST) 3.7 $136M 137k 989.94
Chipotle Mexican Grill (CMG) 3.0 $111M 2.0M 56.15
Boeing Company (BA) 2.8 $105M 501k 209.53
Tko Group Holdings Cl A (TKO) 2.8 $103M 564k 181.95
Synopsys (SNPS) 2.8 $102M 199k 512.68
Spotify Technology S A SHS (SPOT) 2.6 $96M 125k 767.34
Apple (AAPL) 2.4 $89M 432k 205.17
Progressive Corporation (PGR) 2.3 $85M 318k 266.86
Servicenow (NOW) 2.3 $85M 82k 1028.08
Walt Disney Company (DIS) 2.3 $83M 670k 124.01
Visa Com Cl A (V) 1.9 $70M 198k 355.05
Asml Holding N V N Y Registry Shs (ASML) 1.9 $70M 87k 801.39
UnitedHealth (UNH) 1.9 $69M 221k 311.97
Booking Holdings (BKNG) 1.7 $63M 11k 5789.24
JPMorgan Chase & Co. (JPM) 1.5 $57M 197k 289.91
Sherwin-Williams Company (SHW) 1.5 $54M 158k 343.36
Sap Se Spon Adr (SAP) 1.5 $54M 178k 304.10
Goldman Sachs (GS) 1.1 $40M 56k 707.75
Robinhood Mkts Com Cl A (HOOD) 0.9 $33M 354k 93.63
HEICO Corporation (HEI) 0.9 $33M 99k 328.00
Ferrari Nv Ord (RACE) 0.8 $30M 61k 490.74
O'reilly Automotive (ORLY) 0.7 $26M 283k 90.13
Coca-cola Europacific Partne SHS (CCEP) 0.7 $24M 263k 92.72
Palantir Technologies Cl A (PLTR) 0.6 $23M 165k 136.32
Marvell Technology (MRVL) 0.6 $22M 286k 77.40
Roblox Corp Cl A (RBLX) 0.6 $21M 199k 105.20
Cintas Corporation (CTAS) 0.6 $21M 94k 222.87
Moody's Corporation (MCO) 0.5 $19M 39k 501.59
Kla Corp Com New (KLAC) 0.5 $19M 22k 895.74
Mastercard Incorporated Cl A (MA) 0.5 $19M 33k 561.94
Crowdstrike Hldgs Cl A (CRWD) 0.5 $18M 35k 509.31
Amphenol Corp Cl A (APH) 0.4 $16M 160k 98.75
Broadcom (AVGO) 0.4 $15M 56k 275.65
Applovin Corp Com Cl A (APP) 0.4 $15M 44k 350.08
Cbre Group Cl A (CBRE) 0.4 $15M 104k 140.12
Sprouts Fmrs Mkt (SFM) 0.4 $14M 86k 164.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $12M 69k 176.23
Arm Holdings Sponsored Ads (ARM) 0.3 $11M 67k 161.74
Maplebear (CART) 0.3 $9.6M 211k 45.24
Uber Technologies (UBER) 0.3 $9.3M 100k 93.30
Ametek (AME) 0.2 $8.8M 49k 180.96
Sony Group Corp Sponsored Adr (SONY) 0.2 $8.6M 329k 26.03
Celsius Hldgs Com New (CELH) 0.2 $7.6M 163k 46.39
Acushnet Holdings Corp (GOLF) 0.2 $7.3M 100k 72.82
United Rentals (URI) 0.2 $7.3M 9.7k 753.40
Take-Two Interactive Software (TTWO) 0.2 $7.2M 30k 242.85
Yum! Brands (YUM) 0.2 $7.1M 48k 148.18
Arthur J. Gallagher & Co. (AJG) 0.2 $6.8M 21k 320.12
Watsco, Incorporated (WSO) 0.2 $6.4M 14k 441.62
Msci (MSCI) 0.2 $6.1M 11k 576.74
Danaher Corporation (DHR) 0.1 $5.0M 25k 197.54
Aar (AIR) 0.1 $4.8M 70k 68.79
Linde SHS (LIN) 0.1 $4.2M 9.0k 469.18
Tyler Technologies (TYL) 0.1 $3.9M 6.5k 592.84
American Express Company (AXP) 0.1 $2.4M 7.7k 318.98
Constellation Energy (CEG) 0.0 $1.3M 4.0k 322.76
Hldgs (UAL) 0.0 $1.3M 16k 79.63
Kkr & Co (KKR) 0.0 $851k 6.4k 133.03
Waste Connections (WCN) 0.0 $764k 4.1k 186.72
Doordash Cl A (DASH) 0.0 $203k 824.00 246.51