Filed: 8/12/2025ACC: 0001398344-25-014999
📋 What this filing means
MARSICO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $3.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$3.69B
Total AUM (reported)
15.07M
Total Shares
Allocation by class
COM$2.42B65.7%
CL A$490.00M13.3%
COM NEW$198.80M5.4%
SPONSORED ADS$186.74M5.1%
SHS$124.31M3.4%
COM CL A$118.63M3.2%
N Y REGISTRY SHS$70.07M1.9%
Portfolio Concentration
Top 3$776.48M21.1%
4–10$1.16B31.6%
11–25$1.18B32.1%
Rest$561.81M15.2%
Top 3 weight
21.1%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 15.07M
Sole
Full voting authority
14.35M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
725.85K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings68
Rows:
META PLATFORMS INC
SOLEShares374.90K
TypeSH
Market value$276.71M
7.51%
Sole
351.46K
Shared
0.00
None
23.45K
MICROSOFT CORP
SOLEShares555.09K
TypeSH
Market value$276.11M
7.49%
Sole
517.63K
Shared
0.00
None
37.47K
AMAZON COM INC
SOLEShares1.02M
TypeSH
Market value$223.66M
6.07%
Sole
958.51K
Shared
0.00
None
60.93K
NVIDIA CORPORATION
SOLEShares1.36M
TypeSH
Market value$214.42M
5.82%
Sole
1.26M
Shared
0.00
None
95.06K
NETFLIX INC
SOLEShares140.69K
TypeSH
Market value$188.40M
5.11%
Sole
132.31K
Shared
0.00
None
8.38K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares776.45K
TypeSH
Market value$175.86M
4.77%
Sole
730.85K
Shared
0.00
None
45.60K
GE AEROSPACE
SOLEShares668.30K
TypeSH
Market value$172.01M
4.67%
Sole
626.35K
Shared
0.00
None
41.95K
GE VERNOVA INC
SOLEShares314.08K
TypeSH
Market value$166.19M
4.51%
Sole
297.62K
Shared
0.00
None
16.46K
COSTCO WHSL CORP NEW
SOLEShares137.41K
TypeSH
Market value$136.03M
3.69%
Sole
128.46K
Shared
0.00
None
8.95K
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.98M
TypeSH
Market value$111.31M
3.02%
Sole
1.87M
Shared
0.00
None
108.63K
BOEING CO
SOLEShares500.96K
TypeSH
Market value$104.97M
2.85%
Sole
500.96K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares564.11K
TypeSH
Market value$102.64M
2.78%
Sole
525.95K
Shared
0.00
None
38.17K
SYNOPSYS INC
SOLEShares199.24K
TypeSH
Market value$102.14M
2.77%
Sole
186.11K
Shared
0.00
None
13.13K
SPOTIFY TECHNOLOGY S A
SOLEShares124.69K
TypeSH
Market value$95.68M
2.60%
Sole
124.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares431.99K
TypeSH
Market value$88.63M
2.40%
Sole
402.96K
Shared
0.00
None
29.03K
PROGRESSIVE CORP
SOLEShares317.83K
TypeSH
Market value$84.82M
2.30%
Sole
293.21K
Shared
0.00
None
24.61K
SERVICENOW INC
SOLEShares82.27K
TypeSH
Market value$84.58M
2.29%
Sole
75.97K
Shared
0.00
None
6.30K
DISNEY WALT CO
SOLEShares670.25K
TypeSH
Market value$83.12M
2.25%
Sole
619.97K
Shared
0.00
None
50.27K
VISA INC
SOLEShares197.78K
TypeSH
Market value$70.22M
1.90%
Sole
180.58K
Shared
0.00
None
17.20K
ASML HOLDING N V
SOLEShares87.43K
TypeSH
Market value$70.07M
1.90%
Sole
79.06K
Shared
0.00
None
8.37K
UNITEDHEALTH GROUP INC
SOLEShares221.29K
TypeSH
Market value$69.04M
1.87%
Sole
203.67K
Shared
0.00
None
17.62K
BOOKING HOLDINGS INC
SOLEShares10.90K
TypeSH
Market value$63.13M
1.71%
Sole
9.86K
Shared
0.00
None
1.05K
JPMORGAN CHASE & CO.
SOLEShares196.87K
TypeSH
Market value$57.07M
1.55%
Sole
165.63K
Shared
0.00
None
31.24K
SHERWIN WILLIAMS CO
SOLEShares157.59K
TypeSH
Market value$54.11M
1.47%
Sole
145.40K
Shared
0.00
None
12.19K
SAP SE
SOLEShares177.56K
TypeSH
Market value$54.00M
1.46%
Sole
177.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 374.90K | SH | $276.71M 7.51% | 351.46K | 0.00 | 23.45K |
MICROSOFT CORPSOLE | COM | 555.09K | SH | $276.11M 7.49% | 517.63K | 0.00 | 37.47K |
AMAZON COM INCSOLE | COM | 1.02M | SH | $223.66M 6.07% | 958.51K | 0.00 | 60.93K |
NVIDIA CORPORATIONSOLE | COM | 1.36M | SH | $214.42M 5.82% | 1.26M | 0.00 | 95.06K |
NETFLIX INCSOLE | COM | 140.69K | SH | $188.40M 5.11% | 132.31K | 0.00 | 8.38K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 776.45K | SH | $175.86M 4.77% | 730.85K | 0.00 | 45.60K |
GE AEROSPACESOLE | COM NEW | 668.30K | SH | $172.01M 4.67% | 626.35K | 0.00 | 41.95K |
GE VERNOVA INCSOLE | COM | 314.08K | SH | $166.19M 4.51% | 297.62K | 0.00 | 16.46K |
COSTCO WHSL CORP NEWSOLE | COM | 137.41K | SH | $136.03M 3.69% | 128.46K | 0.00 | 8.95K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.98M | SH | $111.31M 3.02% | 1.87M | 0.00 | 108.63K |
BOEING COSOLE | COM | 500.96K | SH | $104.97M 2.85% | 500.96K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 564.11K | SH | $102.64M 2.78% | 525.95K | 0.00 | 38.17K |
SYNOPSYS INCSOLE | COM | 199.24K | SH | $102.14M 2.77% | 186.11K | 0.00 | 13.13K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 124.69K | SH | $95.68M 2.60% | 124.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 431.99K | SH | $88.63M 2.40% | 402.96K | 0.00 | 29.03K |
PROGRESSIVE CORPSOLE | COM | 317.83K | SH | $84.82M 2.30% | 293.21K | 0.00 | 24.61K |
SERVICENOW INCSOLE | COM | 82.27K | SH | $84.58M 2.29% | 75.97K | 0.00 | 6.30K |
DISNEY WALT COSOLE | COM | 670.25K | SH | $83.12M 2.25% | 619.97K | 0.00 | 50.27K |
VISA INCSOLE | COM CL A | 197.78K | SH | $70.22M 1.90% | 180.58K | 0.00 | 17.20K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 87.43K | SH | $70.07M 1.90% | 79.06K | 0.00 | 8.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 221.29K | SH | $69.04M 1.87% | 203.67K | 0.00 | 17.62K |
BOOKING HOLDINGS INCSOLE | COM | 10.90K | SH | $63.13M 1.71% | 9.86K | 0.00 | 1.05K |
JPMORGAN CHASE & CO.SOLE | COM | 196.87K | SH | $57.07M 1.55% | 165.63K | 0.00 | 31.24K |
SHERWIN WILLIAMS COSOLE | COM | 157.59K | SH | $54.11M 1.47% | 145.40K | 0.00 | 12.19K |
SAP SESOLE | SPON ADR | 177.56K | SH | $54.00M 1.46% | 177.56K | 0.00 | 0.00 |
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