Q3 2025 · 13F-HR
MARSICO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-12 · accession 0001398344-25-020776
$3.90B
Reported value
76
Positions
2025-09-30
Period end
The Brief · MARSICO CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
MARSICO CAPITAL MANAGEMENT LLC established a new position in MSFT worth $271.4M. The fund also initiated new stakes in NVDA for $268.2M and META for $266.1M. Other new additions include TSM at $213.2M and AMZN at $195.9M. Total assets under management stand at $3.9B across 76 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $271.4M | 6.96% | 523,996 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $268.2M | 6.88% | 1,437,292 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $266.1M | 6.83% | 362,402 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $213.2M | 5.47% | 763,384 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $195.9M | 5.03% | 892,233 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $192.4M | 4.94% | 639,732 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $186.0M | 4.77% | 302,492 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $182.4M | 4.68% | 716,498 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $167.0M | 4.28% | 139,265 | Common | SOLE |
| 097023105 | BA | BOEING CO | $121.0M | 3.10% | 560,466 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $120.8M | 3.10% | 130,533 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $119.4M | 3.06% | 166,155 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $110.7M | 2.84% | 455,322 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $109.3M | 2.80% | 156,533 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $100.5M | 2.58% | 126,213 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $86.7M | 2.22% | 89,579 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $72.8M | 1.87% | 716,894 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $65.0M | 1.67% | 206,116 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $58.4M | 1.50% | 10,824 | Common | SOLE |
| 92826C839 | V | VISA INC | $51.8M | 1.33% | 151,827 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $48.5M | 1.24% | 338,773 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $40.2M | 1.03% | 37,298 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $39.7M | 1.02% | 114,667 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $39.0M | 1.00% | 87,648 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.8M | 0.97% | 66,369 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $37.7M | 0.97% | 116,726 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $34.4M | 0.88% | 248,313 | Common | SOLE |
| 803054204 | SAP | SAP SE | $31.8M | 0.81% | 118,834 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $27.7M | 0.71% | 246,679 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $24.6M | 0.63% | 198,781 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $23.8M | 0.61% | 263,344 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.2M | 0.59% | 126,948 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.7M | 0.56% | 201,385 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $21.4M | 0.55% | 534,108 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $21.3M | 0.55% | 237,840 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $21.1M | 0.54% | 339,205 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $20.2M | 0.52% | 99,947 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $20.0M | 0.51% | 146,415 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.7M | 0.48% | 91,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.6M | 0.48% | 162,601 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $18.4M | 0.47% | 37,826 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.3M | 0.47% | 55,617 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $18.3M | 0.47% | 42,928 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $17.6M | 0.45% | 105,733 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $17.1M | 0.44% | 50,839 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.7M | 0.43% | 172,692 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.4M | 0.42% | 103,850 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $15.3M | 0.39% | 271,230 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.6M | 0.35% | 91,627 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.0M | 0.33% | 46,258 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $12.5M | 0.32% | 40,327 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $12.4M | 0.32% | 713,341 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $12.3M | 0.32% | 428,403 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.3M | 0.29% | 86,975 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $10.8M | 0.28% | 324,241 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.5M | 0.27% | 74,378 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $10.1M | 0.26% | 56,713 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.8M | 0.25% | 99,630 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $9.4M | 0.24% | 162,907 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.3M | 0.24% | 9,690 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.1M | 0.23% | 48,635 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.0M | 0.23% | 153,997 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.2M | 0.21% | 17,177 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $7.9M | 0.20% | 100,319 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.6M | 0.20% | 29,582 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $6.8M | 0.17% | 112,521 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $6.5M | 0.17% | 296,849 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6.1M | 0.16% | 36,584 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $5.9M | 0.15% | 33,441 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.8M | 0.15% | 14,415 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.4M | 0.14% | 43,726 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.5M | 0.11% | 113,842 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.11% | 8,978 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 0.10% | 12,251 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.7M | 0.07% | 30,906 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $372,082 | 0.01% | 1,368 | 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.