Marsico Capital Management

Marsico Capital Management as of Sept. 30, 2025

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 524k 517.95
NVIDIA Corporation (NVDA) 6.9 $268M 1.4M 186.58
Meta Platforms Cl A (META) 6.8 $266M 362k 734.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.5 $213M 763k 279.29
Amazon (AMZN) 5.0 $196M 892k 219.57
Ge Aerospace Com New (GE) 4.9 $192M 640k 300.82
Ge Vernova (GEV) 4.8 $186M 303k 614.90
Apple (AAPL) 4.7 $182M 717k 254.63
Netflix (NFLX) 4.3 $167M 139k 1198.92
Boeing Company (BA) 3.1 $121M 561k 215.83
Costco Wholesale Corporation (COST) 3.1 $121M 131k 925.63
Applovin Corp Com Cl A (APP) 3.1 $119M 166k 718.54
Alphabet Cap Stk Cl A (GOOGL) 2.8 $111M 455k 243.10
Spotify Technology S A SHS (SPOT) 2.8 $109M 157k 698.00
Goldman Sachs (GS) 2.6 $101M 126k 796.35
Asml Holding N V N Y Registry Shs (ASML) 2.2 $87M 90k 968.09
Citigroup Com New (C) 1.9 $73M 717k 101.50
JPMorgan Chase & Co. (JPM) 1.7 $65M 206k 315.43
Booking Holdings (BKNG) 1.5 $58M 11k 5399.27
Visa Com Cl A (V) 1.3 $52M 152k 341.38
Robinhood Mkts Com Cl A (HOOD) 1.2 $49M 339k 143.18
Kla Corp Com New (KLAC) 1.0 $40M 37k 1078.60
Sherwin-Williams Company (SHW) 1.0 $40M 115k 346.26
Tesla Motors (TSLA) 1.0 $39M 88k 444.72
Mastercard Incorporated Cl A (MA) 1.0 $38M 66k 568.81
HEICO Corporation (HEI) 1.0 $38M 117k 322.82
Roblox Corp Cl A (RBLX) 0.9 $34M 248k 138.52
Sap Se Spon Adr (SAP) 0.8 $32M 119k 267.21
Nebius Group Shs Class A (NBIS) 0.7 $28M 247k 112.27
Amphenol Corp Cl A (APH) 0.6 $25M 199k 123.75
Coca-cola Europacific Partne SHS (CCEP) 0.6 $24M 263k 90.41
Palantir Technologies Cl A (PLTR) 0.6 $23M 127k 182.42
O'reilly Automotive (ORLY) 0.6 $22M 201k 107.81
Unity Software (U) 0.5 $21M 534k 40.04
Aar (AIR) 0.5 $21M 238k 89.67
Viking Holdings Ord Shs (VIK) 0.5 $21M 339k 62.16
Tko Group Holdings Cl A (TKO) 0.5 $20M 100k 201.96
Coreweave Com Cl A (CRWV) 0.5 $20M 146k 136.85
Cintas Corporation (CTAS) 0.5 $19M 91k 205.26
Walt Disney Company (DIS) 0.5 $19M 163k 114.50
Ferrari Nv Ord (RACE) 0.5 $18M 38k 485.22
Broadcom (AVGO) 0.5 $18M 56k 329.91
Talen Energy Corp (TLN) 0.5 $18M 43k 425.38
VSE Corporation (VSEC) 0.5 $18M 106k 166.24
Evercore Class A (EVR) 0.4 $17M 51k 337.32
Hldgs (UAL) 0.4 $17M 173k 96.50
Cbre Group Cl A (CBRE) 0.4 $16M 104k 157.56
Ryan Specialty Holdings Cl A (RYAN) 0.4 $15M 271k 56.36
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $14M 92k 148.61
Oracle Corporation (ORCL) 0.3 $13M 46k 281.24
Centrus Energy Corp Cl A (LEU) 0.3 $13M 40k 310.07
Alignment Healthcare (ALHC) 0.3 $12M 713k 17.45
Sony Group Corp Sponsored Adr (SONY) 0.3 $12M 428k 28.79
Kkr & Co (KKR) 0.3 $11M 87k 129.95
Clear Secure Com Cl A (YOU) 0.3 $11M 324k 33.38
Arm Holdings Sponsored Ads (ARM) 0.3 $11M 74k 141.49
Sea Sponsord Ads (SE) 0.3 $10M 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 154k 58.74
Moody's Corporation (MCO) 0.2 $8.2M 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 113k 60.22
Lyft Cl A Com (LYFT) 0.2 $6.5M 297k 22.01
Texas Roadhouse (TXRH) 0.2 $6.1M 37k 166.15
Wix SHS (WIX) 0.2 $5.9M 33k 177.63
Watsco, Incorporated (WSO) 0.1 $5.8M 14k 404.30
M/a (MTSI) 0.1 $5.4M 44k 124.49
Chipotle Mexican Grill (CMG) 0.1 $4.5M 114k 39.19
Linde SHS (LIN) 0.1 $4.3M 9.0k 475.00
American Express Company (AXP) 0.1 $4.1M 12k 332.16
Everus Constr Group (ECG) 0.1 $2.7M 31k 85.75
Doordash Cl A (DASH) 0.0 $372k 1.4k 271.99