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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AMPHENOL CORP /DE/

APH|032095101

159678(+0.0%)

Value:

$10.5B(-5.5%)

United Airlines Holdings, Inc.

UAL|910047109

141889

Value:

$9.8B

NVR INC

NVR|62944T105

1298(-7.4%)

Value:

$9.4B(-18.0%)

MOODYS CORP /DE/

MCO|615369105

18419

Value:

$8.6B

Arthur J. Gallagher & Co.

AJG|363576109

24709(+141.2%)

Value:

$8.5B(+193.3%)

Booking Holdings Inc.

BKNG|09857L108

1851

Value:

$8.5B

AMETEK INC/

AME|031100100

48635(+0.0%)

Value:

$8.4B(-4.5%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

70286(+80.2%)

Value:

$7.7B(+58.1%)

YUM BRANDS INC

YUM|988498101

48910

Value:

$7.7B

WATSCO INC

WSO|942622200

14415(+0.0%)

Value:

$7.3B(+7.3%)

Acushnet Holdings Corp.

GOLF|005098108

100319(+0.0%)

Value:

$6.9B(-3.4%)

AMERICAN EXPRESS CO

AXP|025816109

23817(-51.8%)

Value:

$6.4B(-56.3%)

DELTA AIR LINES, INC.

DAL|247361702

145680

Value:

$6.4B

CrowdStrike Holdings, Inc.

CRWD|22788C105

17508(+0.0%)

Value:

$6.2B(+3.0%)

UNITED RENTALS, INC.

URI|911363109

9690(-51.5%)

Value:

$6.1B(-56.8%)

MSCI Inc.

MSCI|55354G100

10594(+0.0%)

Value:

$6.0B(-5.8%)

DoorDash, Inc.

DASH|25809K105

32728

Value:

$6.0B

On Holding AG

ONON|H5919C104

133327(-49.3%)

Value:

$5.9B(-59.4%)

LINDE PLC

LIN|G54950103

10670(-35.9%)

Value:

$5.0B(-28.7%)

CAVA GROUP, INC.

CAVA|148929102

45951

Value:

$4.0B

Instrument	Shares		Other Manager	Value
Amphenol Corp /De/(APHcusip032095101)	159.7K	QoQ 0.00% (-0) YoY +37.62% (-43.7K)	All Managers (Combined)	$10.5M	QoQ -5.55% (-$616.4K) YoY -21.74% (-$2.9M)
United Airlines Holdings, Inc.(UALcusip910047109)	141.9K	QoQ NEW(+141.9K) YoY -8.81% (-13.7K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY +31.50% (-$2.3M)
Nvr Inc(NVRcusip62944T105)	1.3K	QoQ -7.41% (-104) YoY -7.41% (-104)	All Managers (Combined)	$9.4M	QoQ -17.99% (-$2.1M) YoY -17.19% (-$2.0M)
Moodys Corp /De/(MCOcusip615369105)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$8.6M	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	24.7K	QoQ +141.15% (+14.5K) YoY +799.81% (+22.0K)	All Managers (Combined)	$8.5M	QoQ +193.31% (+$5.6M) YoY +1142.41% (+$7.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Ametek Inc/(AMEcusip031100100)	48.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.4M	QoQ -4.50% (-$394.9K) YoY -5.88% (-$523.3K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	70.3K	QoQ +80.19% (+31.3K) YoY NEW(+70.3K)	All Managers (Combined)	$7.7M	QoQ +58.07% (+$2.8M) YoY NEW(+$7.7M)
Yum Brands Inc(YUMcusip988498101)	48.9K	QoQ NEW(+48.9K) YoY NEW(+48.9K)	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
Watsco Inc(WSOcusip942622200)	14.4K	QoQ 0.00% (+0) YoY -35.71% (-8.0K)	All Managers (Combined)	$7.3M	QoQ +7.26% (+$496.0K) YoY -24.35% (-$2.4M)
Acushnet Holdings Corp.(GOLFcusip005098108)	100.3K	QoQ 0.00% (-0) YoY -17.99% (-22.0K)	All Managers (Combined)	$6.9M	QoQ -3.40% (-$242.8K) YoY -14.62% (-$1.2M)
American Express Co(AXPcusip025816109)	23.8K	QoQ -51.78% (-25.6K) YoY -56.63% (-31.1K)	All Managers (Combined)	$6.4M	QoQ -56.28% (-$8.3M) YoY -48.76% (-$6.1M)
Delta Air Lines, Inc.(DALcusip247361702)	145.7K	QoQ NEW(+145.7K) YoY -29.57% (-61.2K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY -35.86% (-$3.6M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	17.5K	QoQ 0.00% (+0) YoY NEW(+17.5K)	All Managers (Combined)	$6.2M	QoQ +3.04% (+$182.4K) YoY NEW(+$6.2M)
United Rentals, Inc.(URIcusip911363109)	9.7K	QoQ -51.47% (-10.3K) YoY +92.22% (+4.6K)	All Managers (Combined)	$6.1M	QoQ -56.83% (-$8.0M) YoY +67.05% (+$2.4M)
Msci Inc.(MSCIcusip55354G100)	10.6K	QoQ 0.00% (-0) YoY -41.99% (-7.7K)	All Managers (Combined)	$6.0M	QoQ -5.75% (-$365.6K) YoY -41.47% (-$4.2M)
Doordash, Inc.(DASHcusip25809K105)	32.7K	QoQ NEW(+32.7K) YoY -68.56% (-71.4K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY -58.28% (-$8.4M)
On Holding Ag(ONONcusipH5919C104)	133.3K	QoQ -49.32% (-129.8K) YoY NEW(+133.3K)	All Managers (Combined)	$5.9M	QoQ -59.36% (-$8.6M) YoY NEW(+$5.9M)
Linde Plc(LINcusipG54950103)	10.7K	QoQ -35.93% (-6.0K) YoY -28.69% (-4.3K)	All Managers (Combined)	$5.0M	QoQ -28.74% (-$2.0M) YoY -28.48% (-$2.0M)
Cava Group, Inc.(CAVAcusip148929102)	46.0K	QoQ NEW(+46.0K) YoY NEW(+46.0K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)