Filed: 5/14/2025ACC: 0001398344-25-009330
📋 What this filing means
MARSICO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $2.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$2.91B
Total AUM (reported)
14.19M
Total Shares
Allocation by class
COM$1.84B63.0%
CL A$395.50M13.6%
COM NEW$152.80M5.2%
SPONSORED ADS$149.44M5.1%
CAP STK CL A$84.05M2.9%
SHS$80.43M2.8%
COM CL A$72.37M2.5%
Portfolio Concentration
Top 3$680.57M23.4%
4–10$839.56M28.8%
11–25$963.94M33.1%
Rest$428.71M14.7%
Top 3 weight
23.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 14.19M
Sole
Full voting authority
13.52M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
666.61K
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings63
Rows:
AMAZON COM INC
SOLEShares1.33M
TypeSH
Market value$253.37M
8.70%
Sole
1.25M
Shared
0.00
None
85.90K
META PLATFORMS INC
SOLEShares409.45K
TypeSH
Market value$235.99M
8.10%
Sole
386.01K
Shared
0.00
None
23.45K
MICROSOFT CORP
SOLEShares509.36K
TypeSH
Market value$191.21M
6.56%
Sole
471.89K
Shared
0.00
None
37.47K
GE AEROSPACE
SOLEShares658.76K
TypeSH
Market value$131.85M
4.53%
Sole
616.81K
Shared
0.00
None
41.95K
NETFLIX INC
SOLEShares139.41K
TypeSH
Market value$130.00M
4.46%
Sole
131.03K
Shared
0.00
None
8.38K
APPLE INC
SOLEShares562.71K
TypeSH
Market value$125.00M
4.29%
Sole
522.35K
Shared
0.00
None
40.37K
COSTCO WHSL CORP NEW
SOLEShares131.49K
TypeSH
Market value$124.36M
4.27%
Sole
122.54K
Shared
0.00
None
8.95K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares720.27K
TypeSH
Market value$119.56M
4.10%
Sole
674.67K
Shared
0.00
None
45.60K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.23M
TypeSH
Market value$112.07M
3.85%
Sole
2.12M
Shared
0.00
None
108.63K
NVIDIA CORPORATION
SOLEShares892.35K
TypeSH
Market value$96.71M
3.32%
Sole
831.04K
Shared
0.00
None
61.31K
GE VERNOVA INC
SOLEShares309.57K
TypeSH
Market value$94.51M
3.24%
Sole
293.12K
Shared
0.00
None
16.46K
SYNOPSYS INC
SOLEShares214.05K
TypeSH
Market value$91.80M
3.15%
Sole
200.93K
Shared
0.00
None
13.13K
GOLDMAN SACHS GROUP INC
SOLEShares155.81K
TypeSH
Market value$85.12M
2.92%
Sole
145.03K
Shared
0.00
None
10.78K
ALPHABET INC
SOLEShares543.50K
TypeSH
Market value$84.05M
2.89%
Sole
512.65K
Shared
0.00
None
30.85K
VISA INC
SOLEShares197.78K
TypeSH
Market value$69.31M
2.38%
Sole
180.58K
Shared
0.00
None
17.20K
TKO GROUP HOLDINGS INC
SOLEShares447.61K
TypeSH
Market value$68.40M
2.35%
Sole
424.52K
Shared
0.00
None
23.09K
SERVICENOW INC
SOLEShares82.74K
TypeSH
Market value$65.88M
2.26%
Sole
76.44K
Shared
0.00
None
6.30K
SPOTIFY TECHNOLOGY S A
SOLEShares117.27K
TypeSH
Market value$64.50M
2.21%
Sole
117.27K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares169.17K
TypeSH
Market value$59.07M
2.03%
Sole
169.17K
Shared
0.00
None
0.00
BOEING CO
SOLEShares339.42K
TypeSH
Market value$57.89M
1.99%
Sole
339.42K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares85.81K
TypeSH
Market value$56.86M
1.95%
Sole
77.44K
Shared
0.00
None
8.37K
SAP SE
SOLEShares173.51K
TypeSH
Market value$46.58M
1.60%
Sole
173.51K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares379.42K
TypeSH
Market value$43.86M
1.51%
Sole
349.26K
Shared
0.00
None
30.16K
JPMORGAN CHASE & CO.
SOLEShares171.38K
TypeSH
Market value$42.04M
1.44%
Sole
147.92K
Shared
0.00
None
23.46K
STARBUCKS CORP
SOLEShares347.38K
TypeSH
Market value$34.07M
1.17%
Sole
322.56K
Shared
0.00
None
24.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.33M | SH | $253.37M 8.70% | 1.25M | 0.00 | 85.90K |
META PLATFORMS INCSOLE | CL A | 409.45K | SH | $235.99M 8.10% | 386.01K | 0.00 | 23.45K |
MICROSOFT CORPSOLE | COM | 509.36K | SH | $191.21M 6.56% | 471.89K | 0.00 | 37.47K |
GE AEROSPACESOLE | COM NEW | 658.76K | SH | $131.85M 4.53% | 616.81K | 0.00 | 41.95K |
NETFLIX INCSOLE | COM | 139.41K | SH | $130.00M 4.46% | 131.03K | 0.00 | 8.38K |
APPLE INCSOLE | COM | 562.71K | SH | $125.00M 4.29% | 522.35K | 0.00 | 40.37K |
COSTCO WHSL CORP NEWSOLE | COM | 131.49K | SH | $124.36M 4.27% | 122.54K | 0.00 | 8.95K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 720.27K | SH | $119.56M 4.10% | 674.67K | 0.00 | 45.60K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.23M | SH | $112.07M 3.85% | 2.12M | 0.00 | 108.63K |
NVIDIA CORPORATIONSOLE | COM | 892.35K | SH | $96.71M 3.32% | 831.04K | 0.00 | 61.31K |
GE VERNOVA INCSOLE | COM | 309.57K | SH | $94.51M 3.24% | 293.12K | 0.00 | 16.46K |
SYNOPSYS INCSOLE | COM | 214.05K | SH | $91.80M 3.15% | 200.93K | 0.00 | 13.13K |
GOLDMAN SACHS GROUP INCSOLE | COM | 155.81K | SH | $85.12M 2.92% | 145.03K | 0.00 | 10.78K |
ALPHABET INCSOLE | CAP STK CL A | 543.50K | SH | $84.05M 2.89% | 512.65K | 0.00 | 30.85K |
VISA INCSOLE | COM CL A | 197.78K | SH | $69.31M 2.38% | 180.58K | 0.00 | 17.20K |
TKO GROUP HOLDINGS INCSOLE | CL A | 447.61K | SH | $68.40M 2.35% | 424.52K | 0.00 | 23.09K |
SERVICENOW INCSOLE | COM | 82.74K | SH | $65.88M 2.26% | 76.44K | 0.00 | 6.30K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 117.27K | SH | $64.50M 2.21% | 117.27K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 169.17K | SH | $59.07M 2.03% | 169.17K | 0.00 | 0.00 |
BOEING COSOLE | COM | 339.42K | SH | $57.89M 1.99% | 339.42K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 85.81K | SH | $56.86M 1.95% | 77.44K | 0.00 | 8.37K |
SAP SESOLE | SPON ADR | 173.51K | SH | $46.58M 1.60% | 173.51K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 379.42K | SH | $43.86M 1.51% | 349.26K | 0.00 | 30.16K |
JPMORGAN CHASE & CO.SOLE | COM | 171.38K | SH | $42.04M 1.44% | 147.92K | 0.00 | 23.46K |
STARBUCKS CORPSOLE | COM | 347.38K | SH | $34.07M 1.17% | 322.56K | 0.00 | 24.82K |
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