Marsico Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

MARSICO CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 63 holdings worth $2.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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AMAZON COM INC

AMZN|023135106

1331683(-5.2%)

Value:

$253.4B(-17.8%)

Meta Platforms, Inc.

META|30303M102

409454(+1.0%)

Value:

$236.0B(-0.6%)

MICROSOFT CORP

MSFT|594918104

509356(-26.9%)

Value:

$191.2B(-34.9%)

GENERAL ELECTRIC CO

GE|369604301

658763(-0.8%)

Value:

$131.9B(+19.1%)

NETFLIX INC

NFLX|64110L106

139410(+0.0%)

Value:

$130.0B(+4.6%)

Apple Inc.

AAPL|037833100

562712(-51.1%)

Value:

$125.0B(-56.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

131489(+0.0%)

Value:

$124.4B(+3.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

720267(-16.8%)

Value:

$119.6B(-30.1%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

2232088(+0.0%)

Value:

$112.1B(-16.7%)

NVIDIA CORP

NVDA|67066G104

892346(-55.6%)

Value:

$96.7B(-64.2%)

GE Vernova Inc.

GEV|36828A101

309573(-25.6%)

Value:

$94.5B(-30.9%)

SYNOPSYS INC

SNPS|871607107

214054(-5.3%)

Value:

$91.8B(-16.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

155814(+26.8%)

Value:

$85.1B(+21.0%)

Alphabet Inc.

GOOGL|02079K305

543502(-7.3%)

Value:

$84.0B(-24.3%)

VISA INC.

V|92826C839

197775(+0.0%)

Value:

$69.3B(+10.9%)

TKO Group Holdings, Inc.

TKO|87256C101

447610(+7.8%)

Value:

$68.4B(+15.9%)

ServiceNow, Inc.

NOW|81762P102

82743(+10.5%)

Value:

$65.9B(-17.0%)

Spotify Technology S.A.

SPOT|L8681T102

117274(-31.6%)

Value:

$64.5B(-16.0%)

SHERWIN WILLIAMS CO

SHW|824348106

169168(-0.1%)

Value:

$59.1B(+2.6%)

BOEING CO

BA|097023105

339423(-10.2%)

Value:

$57.9B(-13.5%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	1.3M	QoQ -5.19% (-73.0K) YoY +33.88% (+337.1K)	All Managers (Combined)	$253.4M	QoQ -17.78% (-$54.8M) YoY +41.22% (+$74.0M)
Meta Platforms, Inc.(METAcusip30303M102)	409.5K	QoQ +1.00% (-4.1K) YoY -23.68% (-127.0K)	All Managers (Combined)	$236.0M	QoQ -0.57% (-$1.4M) YoY -9.41% (-$24.5M)
Microsoft Corp(MSFTcusip594918104)	509.4K	QoQ -26.86% (-187.1K) YoY -24.77% (-167.7K)	All Managers (Combined)	$191.2M	QoQ -34.86% (-$102.4M) YoY -32.87% (-$93.7M)
General Electric Co(GEcusip369604301)	658.8K	QoQ -0.78% (-5.2K) YoY +35.77% (+173.6K)	All Managers (Combined)	$131.9M	QoQ +19.06% (-$21.1M) YoY +54.81% (+$46.7M)
Netflix Inc(NFLXcusip64110L106)	139.4K	QoQ 0.00% (+0) YoY +34.61% (+35.8K)	All Managers (Combined)	$130.0M	QoQ +4.62% (+$5.7M) YoY +106.69% (+$67.1M)
Apple Inc.(AAPLcusip037833100)	562.7K	QoQ -51.15% (-589.4K) YoY -23.53% (-173.2K)	All Managers (Combined)	$125.0M	QoQ -56.67% (-$163.5M) YoY -0.95% (-$1.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	131.5K	QoQ 0.00% (+0) YoY -0.96% (-1.3K)	All Managers (Combined)	$124.4M	QoQ +3.22% (+$3.9M) YoY +27.84% (-$27.1M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	720.3K	QoQ -16.79% (-145.4K) YoY -13.21% (-109.7K)	All Managers (Combined)	$119.6M	QoQ -30.06% (-$51.4M) YoY +5.88% (-$6.6M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	2.2M	QoQ 0.00% (-0) YoY +4096.99% (-2.2M)	All Managers (Combined)	$112.1M	QoQ -16.73% (-$22.5M) YoY -27.50% (-$42.5M)
Nvidia Corp(NVDAcusip67066G104)	892.3K	QoQ -55.62% (-1.1M) YoY +230.19% (-622.1K)	All Managers (Combined)	$96.7M	QoQ -64.18% (-$173.3M) YoY -60.39% (-$147.5M)
Ge Vernova Inc.(GEVcusip36828A101)	309.6K	QoQ -25.57% (-106.4K) YoY NEW(+309.6K)	All Managers (Combined)	$94.5M	QoQ -30.92% (-$42.3M) YoY NEW(+$94.5M)
Synopsys Inc(SNPScusip871607107)	214.1K	QoQ -5.32% (-12.1K) YoY -10.89% (-26.2K)	All Managers (Combined)	$91.8M	QoQ -16.35% (-$17.9M) YoY -33.13% (-$45.5M)
Goldman Sachs Group Inc(GScusip38141G104)	155.8K	QoQ +26.82% (+33.0K) YoY NEW(+155.8K)	All Managers (Combined)	$85.1M	QoQ +20.99% (+$14.8M) YoY NEW(+$85.1M)
Alphabet Inc.(GOOGLcusip02079K305)	543.5K	QoQ -7.29% (-42.8K) YoY -28.15% (-213.0K)	All Managers (Combined)	$84.0M	QoQ -24.26% (-$26.9M) YoY -26.39% (-$30.1M)
Visa Inc.(Vcusip92826C839)	197.8K	QoQ 0.00% (+0) YoY -8.05% (-17.3K)	All Managers (Combined)	$69.3M	QoQ +10.89% (+$6.8M) YoY +15.45% (-$9.3M)
Tko Group Holdings, Inc.(TKOcusip87256C101)	447.6K	QoQ +7.82% (+32.5K) YoY NEW(+447.6K)	All Managers (Combined)	$68.4M	QoQ +15.94% (+$9.4M) YoY NEW(+$68.4M)
Servicenow, Inc.(NOWcusip81762P102)	82.7K	QoQ +10.46% (-7.8K) YoY -35.26% (-45.1K)	All Managers (Combined)	$65.9M	QoQ -17.04% (-$13.5M) YoY -32.40% (-$31.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	117.3K	QoQ -31.65% (-54.3K) YoY -27.70% (-44.9K)	All Managers (Combined)	$64.5M	QoQ -15.97% (-$12.3M) YoY +50.68% (-$21.7M)
Sherwin Williams Co(SHWcusip824348106)	169.2K	QoQ -0.07% (-122) YoY -33.66% (-85.9K)	All Managers (Combined)	$59.1M	QoQ +2.65% (-$1.5M) YoY -33.31% (-$29.5M)
Boeing Co(BAcusip097023105)	339.4K	QoQ -10.19% (-38.5K) YoY NEW(+339.4K)	All Managers (Combined)	$57.9M	QoQ -13.46% (-$9.0M) YoY NEW(+$57.9M)