Marsico Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 63
Total Value: 2912776225
Accession Number: 0001398344-25-009330
Form Type: 13F-HR
CIK: 0001055966
Manager Name: Marsico Capital Management LLC

Data Enrichment

100% identified

63 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $2,912,776.225K total value

63 positions

Manager:

SEC FilingSEC DataHachi Filing

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ASML HOLDING NV

ASML|N07059210

85808(-16.2%)

Value:

$56.9B(-19.9%)

SAP SE

SAP|803054204

173508(+0.0%)

Value:

$46.6B(+9.0%)

KKR & Co. Inc.

KKR|48251W104

379422(+145.0%)

Value:

$43.9B(+91.5%)

JPMORGAN CHASE & CO

JPM|46625H100

171379(+10.4%)

Value:

$42.0B(+13.0%)

STARBUCKS CORP

SBUX|855244109

347382

Value:

$34.1B

BERKSHIRE HATHAWAY INC

BRK-B|084670702

61984(+3853.1%)

Value:

$33.0B(+4544.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

18842(-4.3%)

Value:

$27.0B(+15.6%)

Ferrari N.V.

RACE|N3167Y103

61270(+8.5%)

Value:

$26.2B(+9.3%)

HEICO CORP

HEI|422806109

87266(-17.5%)

Value:

$23.3B(-7.2%)

CINTAS CORP

CTAS|172908105

110245(+20.9%)

Value:

$22.7B(+36.0%)

ARM HOLDINGS PLC /UK

ARM|042068205

207650(-4.1%)

Value:

$22.2B(-17.0%)

Uber Technologies, Inc

UBER|90353T100

223241

Value:

$16.3B

SHOPIFY INC.

SHOP|82509L107

162557(+37.7%)

Value:

$15.5B(+23.7%)

KLA CORP

KLAC|482480100

21469(+0.0%)

Value:

$14.6B(+7.9%)

Mastercard Inc

MA|57636Q104

26460(+0.0%)

Value:

$14.5B(+4.1%)

Palantir Technologies Inc.

PLTR|69608A108

164764(-35.4%)

Value:

$13.9B(-27.9%)

CBRE GROUP, INC.

CBRE|12504L109

103825(+31.7%)

Value:

$13.6B(+31.2%)

Natera, Inc.

NTRA|632307104

80180(+133.2%)

Value:

$11.3B(+108.3%)

Roblox Corp

RBLX|771049103

188150(+19.5%)

Value:

$11.0B(+20.4%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

125852(+6.8%)

Value:

$11.0B(+21.1%)

Instrument	Shares		Other Manager	Value
Asml Holding Nv(ASMLcusipN07059210)	85.8K	QoQ -16.17% (-16.6K) YoY -20.64% (-22.3K)	All Managers (Combined)	$56.9M	QoQ -19.85% (-$14.1M) YoY -45.81% (-$48.1M)
Sap Se(SAPcusip803054204)	173.5K	QoQ 0.00% (+0) YoY +114.79% (+92.7K)	All Managers (Combined)	$46.6M	QoQ +9.02% (+$3.9M) YoY +195.64% (+$30.8M)
Kkr & Co. Inc.(KKRcusip48251W104)	379.4K	QoQ +145.01% (+224.6K) YoY +337.84% (+292.8K)	All Managers (Combined)	$43.9M	QoQ +91.51% (+$21.0M) YoY +403.27% (+$35.1M)
Jpmorgan Chase & Co(JPMcusip46625H100)	171.4K	QoQ +10.42% (+16.2K) YoY NEW(+171.4K)	All Managers (Combined)	$42.0M	QoQ +12.99% (+$4.8M) YoY NEW(+$42.0M)
Starbucks Corp(SBUXcusip855244109)	347.4K	QoQ NEW(+347.4K) YoY NEW(+347.4K)	All Managers (Combined)	$34.1M	QoQ NEW(+$34.1M) YoY NEW(+$34.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	62.0K	QoQ +3853.06% (+60.4K) YoY +2954.90% (+60.0K)	All Managers (Combined)	$33.0M	QoQ +4544.63% (+$32.3M) YoY +3768.97% (+$32.2M)
O Reilly Automotive Inc(ORLYcusip67103H107)	18.8K	QoQ -4.28% (-844) YoY -4.28% (-844)	All Managers (Combined)	$27.0M	QoQ +15.63% (-$3.6M) YoY +21.46% (-$4.8M)
Ferrari N.V.(RACEcusipN3167Y103)	61.3K	QoQ +8.52% (+4.8K) YoY +95.56% (+29.9K)	All Managers (Combined)	$26.2M	QoQ +9.29% (+$2.2M) YoY +91.95% (+$12.6M)
Heico Corp(HEIcusip422806109)	87.3K	QoQ -17.46% (-18.5K) YoY -8.88% (-8.5K)	All Managers (Combined)	$23.3M	QoQ -7.24% (-$1.8M) YoY +27.46% (-$5.0M)
Cintas Corp(CTAScusip172908105)	110.2K	QoQ +20.88% (+19.0K) YoY +263.94% (+80.0K)	All Managers (Combined)	$22.7M	QoQ +35.98% (+$6.0M) YoY +8.87% (+$1.8M)
Arm Holdings Plc /Uk(ARMcusip042068205)	207.7K	QoQ -4.11% (-8.9K) YoY NEW(+207.7K)	All Managers (Combined)	$22.2M	QoQ -16.99% (-$4.5M) YoY NEW(+$22.2M)
Uber Technologies, Inc(UBERcusip90353T100)	223.2K	QoQ NEW(+223.2K) YoY -82.16% (-1.0M)	All Managers (Combined)	$16.3M	QoQ NEW(+$16.3M) YoY -83.12% (-$80.1M)
Shopify Inc.(SHOPcusip82509L107)	162.6K	QoQ +37.73% (+44.5K) YoY -47.80% (-148.9K)	All Managers (Combined)	$15.5M	QoQ +23.67% (+$3.0M) YoY -35.41% (-$8.5M)
Kla Corp(KLACcusip482480100)	21.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.6M	QoQ +7.88% (+$1.1M) YoY -2.68% (-$403.0K)
Mastercard Inc(MAcusip57636Q104)	26.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.5M	QoQ +4.09% (+$570.2K) YoY +13.81% (+$1.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	164.8K	QoQ -35.39% (-90.3K) YoY -60.02% (-247.4K)	All Managers (Combined)	$13.9M	QoQ -27.90% (-$5.4M) YoY +46.63% (-$4.4M)
Cbre Group, Inc.(CBREcusip12504L109)	103.8K	QoQ +31.71% (+25.0K) YoY NEW(+103.8K)	All Managers (Combined)	$13.6M	QoQ +31.20% (+$3.2M) YoY NEW(+$13.6M)
Natera, Inc.(NTRAcusip632307104)	80.2K	QoQ +133.21% (+45.8K) YoY NEW(+80.2K)	All Managers (Combined)	$11.3M	QoQ +108.32% (+$5.9M) YoY NEW(+$11.3M)
Roblox Corp(RBLXcusip771049103)	188.2K	QoQ +19.53% (+30.8K) YoY NEW(+188.2K)	All Managers (Combined)	$11.0M	QoQ +20.42% (+$1.9M) YoY NEW(+$11.0M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	125.9K	QoQ +6.83% (+8.1K) YoY +6.83% (+8.1K)	All Managers (Combined)	$11.0M	QoQ +21.05% (+$1.9M) YoY +32.92% (+$2.7M)