Filed: 2/13/2025ACC: 0001398344-25-002660
📋 What this filing means
MARSICO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$3.68B
Total AUM (reported)
16.52M
Total Shares
Allocation by class
COM$2.48B67.6%
CL A$381.00M10.4%
SPONSORED ADS$202.55M5.5%
COM CL A$152.17M4.1%
COM NEW$124.27M3.4%
CAP STK CL A$110.98M3.0%
SHS$92.79M2.5%
Portfolio Concentration
Top 3$890.26M24.2%
4–10$1.21B33.0%
11–25$1.14B31.1%
Rest$430.32M11.7%
Top 3 weight
24.2%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 16.52M
Sole
Full voting authority
15.81M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
711.41K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings66
Rows:
AMAZON COM INC
SOLEShares1.40M
TypeSH
Market value$308.18M
8.38%
Sole
1.32M
Shared
0.00
None
85.90K
MICROSOFT CORP
SOLEShares696.50K
TypeSH
Market value$293.58M
7.98%
Sole
657.58K
Shared
0.00
None
38.93K
APPLE INC
SOLEShares1.15M
TypeSH
Market value$288.51M
7.85%
Sole
1.08M
Shared
0.00
None
69.39K
NVIDIA CORPORATION
SOLEShares2.01M
TypeSH
Market value$270.04M
7.34%
Sole
1.90M
Shared
0.00
None
111.71K
META PLATFORMS INC
SOLEShares405.37K
TypeSH
Market value$237.35M
6.45%
Sole
381.92K
Shared
0.00
None
23.45K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares865.66K
TypeSH
Market value$170.96M
4.65%
Sole
820.06K
Shared
0.00
None
45.60K
TESLA INC
SOLEShares341.86K
TypeSH
Market value$138.05M
3.75%
Sole
318.26K
Shared
0.00
None
23.59K
GE VERNOVA INC
SOLEShares415.97K
TypeSH
Market value$136.83M
3.72%
Sole
388.28K
Shared
0.00
None
27.70K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.23M
TypeSH
Market value$134.59M
3.66%
Sole
2.12M
Shared
0.00
None
108.63K
NETFLIX INC
SOLEShares139.41K
TypeSH
Market value$124.26M
3.38%
Sole
131.03K
Shared
0.00
None
8.38K
COSTCO WHSL CORP NEW
SOLEShares131.49K
TypeSH
Market value$120.48M
3.28%
Sole
122.54K
Shared
0.00
None
8.95K
ALPHABET INC
SOLEShares586.26K
TypeSH
Market value$110.98M
3.02%
Sole
555.41K
Shared
0.00
None
30.85K
GE AEROSPACE
SOLEShares663.96K
TypeSH
Market value$110.74M
3.01%
Sole
622.01K
Shared
0.00
None
41.95K
SYNOPSYS INC
SOLEShares226.10K
TypeSH
Market value$109.74M
2.98%
Sole
212.98K
Shared
0.00
None
13.13K
SERVICENOW INC
SOLEShares74.91K
TypeSH
Market value$79.41M
2.16%
Sole
70.33K
Shared
0.00
None
4.57K
SPOTIFY TECHNOLOGY S A
SOLEShares171.59K
TypeSH
Market value$76.77M
2.09%
Sole
171.59K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares102.36K
TypeSH
Market value$70.95M
1.93%
Sole
94K
Shared
0.00
None
8.37K
GOLDMAN SACHS GROUP INC
SOLEShares122.86K
TypeSH
Market value$70.35M
1.91%
Sole
114.98K
Shared
0.00
None
7.88K
APPLOVIN CORP
SOLEShares213.92K
TypeSH
Market value$69.27M
1.88%
Sole
209.38K
Shared
0.00
None
4.54K
BOEING CO
SOLEShares377.94K
TypeSH
Market value$66.90M
1.82%
Sole
377.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares197.78K
TypeSH
Market value$62.50M
1.70%
Sole
180.58K
Shared
0.00
None
17.20K
TKO GROUP HOLDINGS INC
SOLEShares415.12K
TypeSH
Market value$58.99M
1.60%
Sole
407.87K
Shared
0.00
None
7.24K
SHERWIN WILLIAMS CO
SOLEShares169.29K
TypeSH
Market value$57.55M
1.56%
Sole
169.29K
Shared
0.00
None
0.00
SAP SE
SOLEShares173.51K
TypeSH
Market value$42.72M
1.16%
Sole
173.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares155.21K
TypeSH
Market value$37.20M
1.01%
Sole
131.75K
Shared
0.00
None
23.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.40M | SH | $308.18M 8.38% | 1.32M | 0.00 | 85.90K |
MICROSOFT CORPSOLE | COM | 696.50K | SH | $293.58M 7.98% | 657.58K | 0.00 | 38.93K |
APPLE INCSOLE | COM | 1.15M | SH | $288.51M 7.85% | 1.08M | 0.00 | 69.39K |
NVIDIA CORPORATIONSOLE | COM | 2.01M | SH | $270.04M 7.34% | 1.90M | 0.00 | 111.71K |
META PLATFORMS INCSOLE | CL A | 405.37K | SH | $237.35M 6.45% | 381.92K | 0.00 | 23.45K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 865.66K | SH | $170.96M 4.65% | 820.06K | 0.00 | 45.60K |
TESLA INCSOLE | COM | 341.86K | SH | $138.05M 3.75% | 318.26K | 0.00 | 23.59K |
GE VERNOVA INCSOLE | COM | 415.97K | SH | $136.83M 3.72% | 388.28K | 0.00 | 27.70K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.23M | SH | $134.59M 3.66% | 2.12M | 0.00 | 108.63K |
NETFLIX INCSOLE | COM | 139.41K | SH | $124.26M 3.38% | 131.03K | 0.00 | 8.38K |
COSTCO WHSL CORP NEWSOLE | COM | 131.49K | SH | $120.48M 3.28% | 122.54K | 0.00 | 8.95K |
ALPHABET INCSOLE | CAP STK CL A | 586.26K | SH | $110.98M 3.02% | 555.41K | 0.00 | 30.85K |
GE AEROSPACESOLE | COM NEW | 663.96K | SH | $110.74M 3.01% | 622.01K | 0.00 | 41.95K |
SYNOPSYS INCSOLE | COM | 226.10K | SH | $109.74M 2.98% | 212.98K | 0.00 | 13.13K |
SERVICENOW INCSOLE | COM | 74.91K | SH | $79.41M 2.16% | 70.33K | 0.00 | 4.57K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 171.59K | SH | $76.77M 2.09% | 171.59K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 102.36K | SH | $70.95M 1.93% | 94K | 0.00 | 8.37K |
GOLDMAN SACHS GROUP INCSOLE | COM | 122.86K | SH | $70.35M 1.91% | 114.98K | 0.00 | 7.88K |
APPLOVIN CORPSOLE | COM CL A | 213.92K | SH | $69.27M 1.88% | 209.38K | 0.00 | 4.54K |
BOEING COSOLE | COM | 377.94K | SH | $66.90M 1.82% | 377.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 197.78K | SH | $62.50M 1.70% | 180.58K | 0.00 | 17.20K |
TKO GROUP HOLDINGS INCSOLE | CL A | 415.12K | SH | $58.99M 1.60% | 407.87K | 0.00 | 7.24K |
SHERWIN WILLIAMS COSOLE | COM | 169.29K | SH | $57.55M 1.56% | 169.29K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 173.51K | SH | $42.72M 1.16% | 173.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 155.21K | SH | $37.20M 1.01% | 131.75K | 0.00 | 23.46K |
Page 1 of 3