Q2 2025 · 13F-HR
MARSICO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-12 · accession 0001398344-25-014999
$3.69B
Reported value
68
Positions
2025-06-30
Period end
The Brief · MARSICO CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
MARSICO CAPITAL MANAGEMENT LLC established a new position in META worth $276.7M. The fund also initiated new stakes in MSFT for $276.1M and AMZN for $223.7M. Additional new positions include NVDA at $214.4M and NFLX at $188.4M. Total assets under management stand at $3.7B across 68 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $276.7M | 7.51% | 374,903 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $276.1M | 7.49% | 555,092 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $223.7M | 6.07% | 1,019,441 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $214.4M | 5.82% | 1,357,184 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $188.4M | 5.11% | 140,690 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $175.9M | 4.77% | 776,451 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $172.0M | 4.67% | 668,298 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $166.2M | 4.51% | 314,076 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $136.0M | 3.69% | 137,413 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $111.3M | 3.02% | 1,982,292 | Common | SOLE |
| 097023105 | BA | BOEING CO | $105.0M | 2.85% | 500,960 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $102.6M | 2.78% | 564,112 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $102.1M | 2.77% | 199,237 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $95.7M | 2.60% | 124,690 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $88.6M | 2.40% | 431,992 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $84.8M | 2.30% | 317,827 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $84.6M | 2.29% | 82,267 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $83.1M | 2.25% | 670,245 | Common | SOLE |
| 92826C839 | V | VISA INC | $70.2M | 1.90% | 197,775 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $70.1M | 1.90% | 87,430 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.0M | 1.87% | 221,294 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $63.1M | 1.71% | 10,904 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $57.1M | 1.55% | 196,870 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $54.1M | 1.47% | 157,585 | Common | SOLE |
| 803054204 | SAP | SAP SE | $54.0M | 1.46% | 177,558 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.6M | 1.07% | 55,977 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $33.1M | 0.90% | 353,799 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $32.6M | 0.88% | 99,287 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $30.1M | 0.82% | 61,270 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.5M | 0.69% | 282,630 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.4M | 0.66% | 263,344 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.5M | 0.61% | 164,764 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.1M | 0.60% | 285,497 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20.9M | 0.57% | 199,012 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.9M | 0.57% | 93,616 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.4M | 0.53% | 38,622 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.2M | 0.52% | 21,469 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.8M | 0.51% | 33,399 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.0M | 0.49% | 35,267 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.8M | 0.43% | 159,678 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.3M | 0.42% | 55,617 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $15.3M | 0.41% | 43,658 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.5M | 0.39% | 103,825 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $14.2M | 0.38% | 86,138 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.2M | 0.33% | 69,107 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.9M | 0.30% | 67,270 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $9.6M | 0.26% | 211,226 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.3M | 0.25% | 99,630 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8.8M | 0.24% | 48,635 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.6M | 0.23% | 328,733 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $7.6M | 0.20% | 162,907 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $7.3M | 0.20% | 100,319 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.3M | 0.20% | 9,690 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.2M | 0.20% | 29,784 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $7.1M | 0.19% | 47,756 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.8M | 0.19% | 21,347 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.4M | 0.17% | 14,415 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.1M | 0.17% | 10,594 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 0.14% | 25,306 | Common | NONE |
| 000361105 | AIR | AAR CORP | $4.8M | 0.13% | 69,793 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.11% | 8,978 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.9M | 0.10% | 6,516 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.07% | 7,652 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.03% | 3,994 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.3M | 0.03% | 15,911 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $850,594 | 0.02% | 6,394 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $763,872 | 0.02% | 4,091 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $203,124 | 0.01% | 824 | 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.