Marsico Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 63Value: $2.9BLatest: 2025Q1

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.

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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AMAZON COM INC

AMZN|023135106

Shares:1.3M

Value:$253.4M

% of Portfolio:8.7% ($253.4M/$2.9B)

Meta Platforms, Inc.

META|30303M102

Shares:409.5K

Value:$236.0M

% of Portfolio:8.1% ($236.0M/$2.9B)

MICROSOFT CORP

MSFT|594918104

Shares:509.4K

Value:$191.2M

% of Portfolio:6.6% ($191.2M/$2.9B)

GENERAL ELECTRIC CO

GE|369604301

Shares:658.8K

Value:$131.9M

% of Portfolio:4.5% ($131.9M/$2.9B)

NETFLIX INC

NFLX|64110L106

Shares:139.4K

Value:$130.0M

% of Portfolio:4.5% ($130.0M/$2.9B)

Apple Inc.

AAPL|037833100

Shares:562.7K

Value:$125.0M

% of Portfolio:4.3% ($125.0M/$2.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:131.5K

Value:$124.4M

% of Portfolio:4.3% ($124.4M/$2.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:720.3K

Value:$119.6M

% of Portfolio:4.1% ($119.6M/$2.9B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:2.2M

Value:$112.1M

% of Portfolio:3.8% ($112.1M/$2.9B)

NVIDIA CORP

NVDA|67066G104

Shares:892.3K

Value:$96.7M

% of Portfolio:3.3% ($96.7M/$2.9B)

GE Vernova Inc.

GEV|36828A101

Shares:309.6K

Value:$94.5M

% of Portfolio:3.2% ($94.5M/$2.9B)

SYNOPSYS INC

SNPS|871607107

Shares:214.1K

Value:$91.8M

% of Portfolio:3.2% ($91.8M/$2.9B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:155.8K

Value:$85.1M

% of Portfolio:2.9% ($85.1M/$2.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:543.5K

Value:$84.0M

% of Portfolio:2.9% ($84.0M/$2.9B)

VISA INC.

V|92826C839

Shares:197.8K

Value:$69.3M

% of Portfolio:2.4% ($69.3M/$2.9B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:447.6K

Value:$68.4M

% of Portfolio:2.3% ($68.4M/$2.9B)

ServiceNow, Inc.

NOW|81762P102

Shares:82.7K

Value:$65.9M

% of Portfolio:2.3% ($65.9M/$2.9B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:117.3K

Value:$64.5M

% of Portfolio:2.2% ($64.5M/$2.9B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:169.2K

Value:$59.1M

% of Portfolio:2.0% ($59.1M/$2.9B)

BOEING CO

BA|097023105

Shares:339.4K

Value:$57.9M

% of Portfolio:2.0% ($57.9M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	1.3M	QoQ -5.19% (-73.0K) YoY +33.88% (+337.1K)	All Managers (Combined)	$253.4M	8.7% ($253.4M/$2.9B)	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	8.1% ($236.0M/$2.9B)	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	6.6% ($191.2M/$2.9B)	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	4.5% ($131.9M/$2.9B)	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	4.5% ($130.0M/$2.9B)	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	4.3% ($125.0M/$2.9B)	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	4.3% ($124.4M/$2.9B)	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	4.1% ($119.6M/$2.9B)	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	3.8% ($112.1M/$2.9B)	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	3.3% ($96.7M/$2.9B)	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	3.2% ($94.5M/$2.9B)	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	3.2% ($91.8M/$2.9B)	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	2.9% ($85.1M/$2.9B)	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	2.9% ($84.0M/$2.9B)	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	2.4% ($69.3M/$2.9B)	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	2.3% ($68.4M/$2.9B)	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	2.3% ($65.9M/$2.9B)	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	2.2% ($64.5M/$2.9B)	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	2.0% ($59.1M/$2.9B)	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	2.0% ($57.9M/$2.9B)	QoQ -13.46% (-$9.0M) YoY NEW(+$57.9M)