Marsico-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "ONON",
  "ARM",
  "GOOGL",
  "AXP",
  "ASML",
  "GOLF",
  "BKNG",
  "META",
  "LIN",
  "MA",
  "MSFT",
  "GE",
  "HEI",
  "ORLY",
  "KKR",
  "KLAC",
  "DASH",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "NOW",
  "SHW",
  "SHOP",
  "SAP",
  "SBUX",
  "SNPS",
  "TKO",
  "TYL",
  "UBER",
  "UAL",
  "TSM",
  "APH",
  "NTRA",
  "WSO",
  "AJG",
  "WCN",
  "RACE",
  "AMZN",
  "V",
  "YUM",
  "IHG",
  "MSCI",
  "RBLX",
  "SPOT",
  "GEV",
  "AME",
  "BRK-B",
  "BA",
  "OWL",
  "CBRE",
  "CAVA",
  "CMG",
  "CTAS",
  "CCEP",
  "COST",
  "CRWD",
  "DAL",
  "MCO",
  "NFLX",
  "URI",
  "JPM"
]

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: marsico-capital-management
Manager Name: Marsico-Capital-Management

Data Enrichment

100% identified

63 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ASML HOLDING NV

ASML|N07059210

Shares:85.8K

Value:$56.9M

% of Portfolio:2.0% ($56.9M/$2.9B)

SAP SE

SAP|803054204

Shares:173.5K

Value:$46.6M

% of Portfolio:1.6% ($46.6M/$2.9B)

KKR & Co. Inc.

KKR|48251W104

Shares:379.4K

Value:$43.9M

% of Portfolio:1.5% ($43.9M/$2.9B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:171.4K

Value:$42.0M

% of Portfolio:1.4% ($42.0M/$2.9B)

STARBUCKS CORP

SBUX|855244109

Shares:347.4K

Value:$34.1M

% of Portfolio:1.2% ($34.1M/$2.9B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:62.0K

Value:$33.0M

% of Portfolio:1.1% ($33.0M/$2.9B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:18.8K

Value:$27.0M

% of Portfolio:0.9% ($27.0M/$2.9B)

Ferrari N.V.

RACE|N3167Y103

Shares:61.3K

Value:$26.2M

% of Portfolio:0.9% ($26.2M/$2.9B)

HEICO CORP

HEI|422806109

Shares:87.3K

Value:$23.3M

% of Portfolio:0.8% ($23.3M/$2.9B)

CINTAS CORP

CTAS|172908105

Shares:110.2K

Value:$22.7M

% of Portfolio:0.8% ($22.7M/$2.9B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:207.7K

Value:$22.2M

% of Portfolio:0.8% ($22.2M/$2.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:223.2K

Value:$16.3M

% of Portfolio:0.6% ($16.3M/$2.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:162.6K

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$2.9B)

KLA CORP

KLAC|482480100

Shares:21.5K

Value:$14.6M

% of Portfolio:0.5% ($14.6M/$2.9B)

Mastercard Inc

MA|57636Q104

Shares:26.5K

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$2.9B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:164.8K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$2.9B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:103.8K

Value:$13.6M

% of Portfolio:0.5% ($13.6M/$2.9B)

Natera, Inc.

NTRA|632307104

Shares:80.2K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$2.9B)

Roblox Corp

RBLX|771049103

Shares:188.2K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.9B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:125.9K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	85.8K	QoQ -16.17% (-16.6K) YoY -20.64% (-22.3K)	All Managers (Combined)	$56.9M	2.0% ($56.9M/$2.9B)	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	1.6% ($46.6M/$2.9B)	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	1.5% ($43.9M/$2.9B)	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	1.4% ($42.0M/$2.9B)	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	1.2% ($34.1M/$2.9B)	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	1.1% ($33.0M/$2.9B)	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	0.9% ($27.0M/$2.9B)	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	0.9% ($26.2M/$2.9B)	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	0.8% ($23.3M/$2.9B)	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	0.8% ($22.7M/$2.9B)	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	0.8% ($22.2M/$2.9B)	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	0.6% ($16.3M/$2.9B)	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	0.5% ($15.5M/$2.9B)	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	0.5% ($14.6M/$2.9B)	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	0.5% ($14.5M/$2.9B)	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	0.5% ($13.9M/$2.9B)	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	0.5% ($13.6M/$2.9B)	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	0.4% ($11.3M/$2.9B)	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	0.4% ($11.0M/$2.9B)	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	0.4% ($11.0M/$2.9B)	QoQ +21.05% (+$1.9M) YoY +32.92% (+$2.7M)