Basic Stats
Portfolio Value $ 3,686,711,873
Current Positions 68
Latest Holdings, Performance, AUM (from 13F, 13D)

Marsico Capital Management Llc has disclosed 68 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,686,711,873 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Marsico Capital Management Llc’s top holdings are Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and Netflix, Inc. (US:NFLX) . Marsico Capital Management Llc’s new positions include The Progressive Corporation (US:PGR) , Robinhood Markets, Inc. (US:HOOD) , Sprouts Farmers Market, Inc. (US:SFM) , Maplebear Inc. (US:CART) , and Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) .

Marsico Capital Management Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.36 214.42 5.8161 2.4958
0.32 84.82 2.3006 2.3006
0.67 83.12 2.2545 2.2545
0.22 69.04 1.8726 1.8726
0.01 63.13 1.7123 1.4195
0.31 166.19 4.5079 1.2634
0.56 276.11 7.4893 0.9249
0.35 33.13 0.8985 0.8985
0.50 104.97 2.8471 0.8597
0.78 175.86 4.7701 0.6652
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.02 223.66 6.0665 -2.6319
0.07 12.18 0.3303 -2.5551
0.43 88.63 2.4041 -1.8872
0.06 39.62 1.0746 -1.8477
0.01 0.85 0.0231 -1.4829
1.98 111.31 3.0191 -0.8285
0.37 276.71 7.5057 -0.5963
0.14 136.03 3.6898 -0.5797
0.16 54.11 1.4677 -0.5604
0.20 70.22 1.9047 -0.4749
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
META / Meta Platforms, Inc. 0.37 -8.44 276.71 17.25 7.5057 -0.5963
MSFT / Microsoft Corporation 0.56 8.98 276.11 44.40 7.4893 0.9249
AMZN / Amazon.com, Inc. 1.02 -23.45 223.66 -11.73 6.0665 -2.6319
NVDA / NVIDIA Corporation 1.36 52.09 214.42 121.71 5.8161 2.4958
NFLX / Netflix, Inc. 0.14 0.92 188.40 44.92 5.1103 0.6471
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.78 7.80 175.86 47.08 4.7701 0.6652
GE / General Electric Company 0.67 1.45 172.01 30.46 4.6658 0.1391
GEV / GE Vernova Inc. 0.31 1.45 166.19 75.85 4.5079 1.2634
COST / Costco Wholesale Corporation 0.14 4.51 136.03 9.38 3.6898 -0.5797
CMG / Chipotle Mexican Grill, Inc. 1.98 -11.19 111.31 -0.69 3.0191 -0.8285
BA / The Boeing Company 0.50 47.59 104.97 81.33 2.8471 0.8597
TKO / TKO Group Holdings, Inc. 0.56 26.03 102.64 50.06 2.7841 0.4358
SNPS / Synopsys, Inc. 0.20 -6.92 102.14 11.27 2.7706 -0.3809
SPOT / Spotify Technology S.A. 0.12 6.32 95.68 48.33 2.5953 0.3807
AAPL / Apple Inc. 0.43 -23.23 88.63 -29.09 2.4041 -1.8872
PGR / The Progressive Corporation 0.32 84.82 2.3006 2.3006
NOW / ServiceNow, Inc. 0.08 -0.58 84.58 28.39 2.2941 0.0325
DIS / The Walt Disney Company 0.67 83.12 2.2545 2.2545
V / Visa Inc. 0.20 0.00 70.22 1.31 1.9047 -0.4749
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.09 1.89 70.07 23.23 1.9005 -0.0516
UNH / UnitedHealth Group Incorporated 0.22 69.04 1.8726 1.8726
BKNG / Booking Holdings Inc. 0.01 489.09 63.13 640.30 1.7123 1.4195
JPM / JPMorgan Chase & Co. 0.20 14.87 57.07 35.76 1.5481 0.1048
SHW / The Sherwin-Williams Company 0.16 -6.85 54.11 -8.40 1.4677 -0.5604
SAP / SAP SE - Depositary Receipt (Common Stock) 0.18 2.33 54.00 15.93 1.4646 -0.1344
GS / The Goldman Sachs Group, Inc. 0.06 -64.07 39.62 -53.46 1.0746 -1.8477
HOOD / Robinhood Markets, Inc. 0.35 33.13 0.8985 0.8985
HEI / HEICO Corporation 0.10 13.78 32.57 39.67 0.8833 0.0828
RACE / Ferrari N.V. 0.06 0.00 30.07 14.69 0.8156 -0.0845
ORLY / O'Reilly Automotive, Inc. 0.28 1,400.00 25.47 -5.63 0.6910 -0.2357
CCEP / Coca-Cola Europacific Partners PLC 0.26 109.25 24.42 122.95 0.6623 0.2863
PLTR / Palantir Technologies Inc. 0.16 0.00 22.46 61.51 0.6092 0.1318
MRVL / Marvell Technology, Inc. 0.29 22.10 0.5994 0.5994
RBLX / Roblox Corporation 0.20 5.77 20.94 90.90 0.5679 0.1914
CTAS / Cintas Corporation 0.09 -15.08 20.86 -7.92 0.5659 -0.2120
MCO / Moody's Corporation 0.04 109.69 19.37 125.86 0.5255 0.2310
KLAC / KLA Corporation 0.02 0.00 19.23 31.77 0.5216 0.0206
MA / Mastercard Incorporated 0.03 26.22 18.77 29.41 0.5091 0.0112
CRWD / CrowdStrike Holdings, Inc. 0.04 101.43 17.96 191.01 0.4872 0.2753
APH / Amphenol Corporation 0.16 0.00 15.77 50.56 0.4277 0.0681
AVGO / Broadcom Inc. 0.06 15.33 0.4158 0.4158
APP / AppLovin Corporation 0.04 15.28 0.4146 0.4146
CBRE / CBRE Group, Inc. 0.10 0.00 14.55 7.14 0.3946 -0.0716
SFM / Sprouts Farmers Market, Inc. 0.09 14.18 0.3847 0.3847
GOOGL / Alphabet Inc. 0.07 -87.28 12.18 -85.51 0.3303 -2.5551
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.07 -67.60 10.88 -50.93 0.2951 -0.4662
CART / Maplebear Inc. 0.21 9.56 0.2592 0.2592
UBER / Uber Technologies, Inc. 0.10 -55.37 9.30 -42.85 0.2521 -0.3063
AME / AMETEK, Inc. 0.05 0.00 8.80 5.11 0.2387 -0.0487
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.33 8.56 0.2321 0.2321
CELH / Celsius Holdings, Inc. 0.16 7.56 0.2050 0.2050
GOLF / Acushnet Holdings Corp. 0.10 0.00 7.31 6.07 0.1982 -0.0383
URI / United Rentals, Inc. 0.01 0.00 7.30 20.22 0.1980 -0.0105
TTWO / Take-Two Interactive Software, Inc. 0.03 7.23 0.1962 0.1962
YUM / Yum! Brands, Inc. 0.05 -2.36 7.08 -8.06 0.1919 -0.0723
AJG / Arthur J. Gallagher & Co. 0.02 -13.61 6.83 -19.89 0.1854 -0.1075
WSO / Watsco, Inc. 0.01 0.00 6.37 -13.13 0.1727 -0.0789
MSCI / MSCI Inc. 0.01 0.00 6.11 1.99 0.1657 -0.0399
DHR / Danaher Corporation 0.03 5.00 0.1356 0.1356
AIR / AAR Corp. 0.07 4.80 0.1302 0.1302
LIN / Linde plc 0.01 -15.86 4.21 -15.22 0.1143 -0.0563
TYL / Tyler Technologies, Inc. 0.01 0.00 3.86 1.95 0.1048 -0.0253
AXP / American Express Company 0.01 -67.87 2.44 -61.92 0.0662 -0.1538
CEG / Constellation Energy Corporation 0.00 1.29 0.0350 0.0350
UAL / United Airlines Holdings, Inc. 0.02 -88.79 1.27 -87.08 0.0344 -0.3020
KKR / KKR & Co. Inc. 0.01 -98.31 0.85 -98.06 0.0231 -1.4829
WCN / Waste Connections, Inc. 0.00 0.00 0.76 -4.39 0.0207 -0.0067
DASH / DoorDash, Inc. 0.00 -97.48 0.20 -96.61 0.0055 -0.1999
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
NVR / NVR, Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000
OWL / Blue Owl Capital Inc. 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000