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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AMPHENOL CORP /DE/

APH|032095101

Shares:159.7K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.9B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:141.9K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$2.9B)

NVR INC

NVR|62944T105

Shares:1.3K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$2.9B)

MOODYS CORP /DE/

MCO|615369105

Shares:18.4K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.9B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:24.7K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.9B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.9K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.9B)

AMETEK INC/

AME|031100100

Shares:48.6K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.9B)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

Shares:70.3K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.9B)

YUM BRANDS INC

YUM|988498101

Shares:48.9K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.9B)

WATSCO INC

WSO|942622200

Shares:14.4K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.9B)

Acushnet Holdings Corp.

GOLF|005098108

Shares:100.3K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$2.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:23.8K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.9B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:145.7K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.9B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:17.5K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.9B)

UNITED RENTALS, INC.

URI|911363109

Shares:9.7K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.9B)

MSCI Inc.

MSCI|55354G100

Shares:10.6K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.9B)

DoorDash, Inc.

DASH|25809K105

Shares:32.7K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.9B)

On Holding AG

ONON|H5919C104

Shares:133.3K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.9B)

LINDE PLC

LIN|G54950103

Shares:10.7K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.9B)

CAVA GROUP, INC.

CAVA|148929102

Shares:46.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	159.7K	QoQ 0.00% (-0) YoY +37.62% (-43.7K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$2.9B)	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	0.3% ($9.8M/$2.9B)	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	0.3% ($9.4M/$2.9B)	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	0.3% ($8.6M/$2.9B)	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	0.3% ($8.5M/$2.9B)	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	0.3% ($8.5M/$2.9B)	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	0.3% ($8.4M/$2.9B)	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	0.3% ($7.7M/$2.9B)	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	0.3% ($7.7M/$2.9B)	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	0.3% ($7.3M/$2.9B)	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	0.2% ($6.9M/$2.9B)	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	0.2% ($6.4M/$2.9B)	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	0.2% ($6.4M/$2.9B)	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	0.2% ($6.2M/$2.9B)	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	0.2% ($6.1M/$2.9B)	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	0.2% ($6.0M/$2.9B)	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	0.2% ($6.0M/$2.9B)	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	0.2% ($5.9M/$2.9B)	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	0.2% ($5.0M/$2.9B)	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	0.1% ($4.0M/$2.9B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)