Q1 2025 · 13F-HR
MARSICO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-14 · accession 0001398344-25-009330
$2.91B
Reported value
63
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $253.4M | 8.70% | 1,331,683 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $236.0M | 8.10% | 409,454 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $191.2M | 6.56% | 509,356 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $131.9M | 4.53% | 658,763 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $130.0M | 4.46% | 139,410 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $125.0M | 4.29% | 562,712 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $124.4M | 4.27% | 131,489 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $119.6M | 4.10% | 720,267 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $112.1M | 3.85% | 2,232,088 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $96.7M | 3.32% | 892,346 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $94.5M | 3.24% | 309,573 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $91.8M | 3.15% | 214,054 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $85.1M | 2.92% | 155,814 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $84.0M | 2.89% | 543,502 | Common | SOLE |
| 92826C839 | V | VISA INC | $69.3M | 2.38% | 197,775 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $68.4M | 2.35% | 447,610 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $65.9M | 2.26% | 82,743 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $64.5M | 2.21% | 117,274 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $59.1M | 2.03% | 169,168 | Common | SOLE |
| 097023105 | BA | BOEING CO | $57.9M | 1.99% | 339,423 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $56.9M | 1.95% | 85,808 | Common | SOLE |
| 803054204 | SAP | SAP SE | $46.6M | 1.60% | 173,508 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $43.9M | 1.51% | 379,422 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.0M | 1.44% | 171,379 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.1M | 1.17% | 347,382 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.0M | 1.13% | 61,984 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $27.0M | 0.93% | 18,842 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $26.2M | 0.90% | 61,270 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $23.3M | 0.80% | 87,266 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $22.7M | 0.78% | 110,245 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $22.2M | 0.76% | 207,650 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.3M | 0.56% | 223,241 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $15.5M | 0.53% | 162,557 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.6M | 0.50% | 21,469 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.5M | 0.50% | 26,460 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.9M | 0.48% | 164,764 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $13.6M | 0.47% | 103,825 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $11.3M | 0.39% | 80,180 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.0M | 0.38% | 188,150 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.0M | 0.38% | 125,852 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.5M | 0.36% | 159,678 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.8M | 0.34% | 141,889 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.4M | 0.32% | 1,298 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.6M | 0.29% | 18,419 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.5M | 0.29% | 24,709 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.5M | 0.29% | 1,851 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.4M | 0.29% | 48,635 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $7.7M | 0.26% | 70,286 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.7M | 0.26% | 48,910 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.3M | 0.25% | 14,415 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $6.9M | 0.24% | 100,319 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.4M | 0.22% | 23,817 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.4M | 0.22% | 145,680 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.2M | 0.21% | 17,508 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 0.21% | 9,690 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.0M | 0.21% | 10,594 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $6.0M | 0.21% | 32,728 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $5.9M | 0.20% | 133,327 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.0M | 0.17% | 10,670 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $4.0M | 0.14% | 45,951 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.8M | 0.13% | 6,516 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $3.1M | 0.11% | 152,777 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $798,522 | 0.03% | 4,091 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.