Filed: 11/12/2025ACC: 0001398344-25-020776
📋 What this filing means
MARSICO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $3.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$3.90B
Total AUM (reported)
16.35M
Total Shares
Allocation by class
COM$2.17B55.7%
CL A$450.76M11.6%
COM NEW$314.80M8.1%
COM CL A$250.59M6.4%
SPONSORED ADS$223.73M5.7%
SHS$143.27M3.7%
CAP STK CL A$110.69M2.8%
Portfolio Concentration
Top 3$805.71M20.7%
4–10$1.26B32.3%
11–25$1.10B28.2%
Rest$733.55M18.8%
Top 3 weight
20.7%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 16.35M
Sole
Full voting authority
15.69M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
660.27K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares524K
TypeSH
Market value$271.40M
6.96%
Sole
486.53K
Shared
0.00
None
37.47K
NVIDIA CORPORATION
SOLEShares1.44M
TypeSH
Market value$268.17M
6.88%
Sole
1.34M
Shared
0.00
None
95.06K
META PLATFORMS INC
SOLEShares362.40K
TypeSH
Market value$266.14M
6.83%
Sole
338.95K
Shared
0.00
None
23.45K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares763.38K
TypeSH
Market value$213.21M
5.47%
Sole
717.78K
Shared
0.00
None
45.60K
AMAZON COM INC
SOLEShares892.23K
TypeSH
Market value$195.91M
5.03%
Sole
831.30K
Shared
0.00
None
60.93K
GE AEROSPACE
SOLEShares639.73K
TypeSH
Market value$192.44M
4.94%
Sole
601.58K
Shared
0.00
None
38.15K
GE VERNOVA INC
SOLEShares302.49K
TypeSH
Market value$186.00M
4.77%
Sole
286.03K
Shared
0.00
None
16.46K
APPLE INC
SOLEShares716.50K
TypeSH
Market value$182.44M
4.68%
Sole
659.96K
Shared
0.00
None
56.54K
NETFLIX INC
SOLEShares139.26K
TypeSH
Market value$166.97M
4.28%
Sole
130.89K
Shared
0.00
None
8.38K
BOEING CO
SOLEShares560.47K
TypeSH
Market value$120.97M
3.10%
Sole
560.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares130.53K
TypeSH
Market value$120.83M
3.10%
Sole
122.20K
Shared
0.00
None
8.33K
APPLOVIN CORP
SOLEShares166.16K
TypeSH
Market value$119.39M
3.06%
Sole
159.56K
Shared
0.00
None
6.60K
ALPHABET INC
SOLEShares455.32K
TypeSH
Market value$110.69M
2.84%
Sole
421.62K
Shared
0.00
None
33.70K
SPOTIFY TECHNOLOGY S A
SOLEShares156.53K
TypeSH
Market value$109.26M
2.80%
Sole
156.53K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares126.21K
TypeSH
Market value$100.51M
2.58%
Sole
117.44K
Shared
0.00
None
8.77K
ASML HOLDING N V
SOLEShares89.58K
TypeSH
Market value$86.72M
2.22%
Sole
81.21K
Shared
0.00
None
8.37K
CITIGROUP INC
SOLEShares716.89K
TypeSH
Market value$72.76M
1.87%
Sole
650.45K
Shared
0.00
None
66.44K
JPMORGAN CHASE & CO.
SOLEShares206.12K
TypeSH
Market value$65.02M
1.67%
Sole
178.02K
Shared
0.00
None
28.10K
BOOKING HOLDINGS INC
SOLEShares10.82K
TypeSH
Market value$58.44M
1.50%
Sole
9.78K
Shared
0.00
None
1.05K
VISA INC
SOLEShares151.83K
TypeSH
Market value$51.83M
1.33%
Sole
134.63K
Shared
0.00
None
17.20K
ROBINHOOD MKTS INC
SOLEShares338.77K
TypeSH
Market value$48.51M
1.24%
Sole
338.77K
Shared
0.00
None
0.00
KLA CORP
SOLEShares37.30K
TypeSH
Market value$40.23M
1.03%
Sole
37.30K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares114.67K
TypeSH
Market value$39.70M
1.02%
Sole
102.48K
Shared
0.00
None
12.19K
TESLA INC
SOLEShares87.65K
TypeSH
Market value$38.98M
1.00%
Sole
80.51K
Shared
0.00
None
7.14K
MASTERCARD INCORPORATED
SOLEShares66.37K
TypeSH
Market value$37.75M
0.97%
Sole
66.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 524K | SH | $271.40M 6.96% | 486.53K | 0.00 | 37.47K |
NVIDIA CORPORATIONSOLE | COM | 1.44M | SH | $268.17M 6.88% | 1.34M | 0.00 | 95.06K |
META PLATFORMS INCSOLE | CL A | 362.40K | SH | $266.14M 6.83% | 338.95K | 0.00 | 23.45K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 763.38K | SH | $213.21M 5.47% | 717.78K | 0.00 | 45.60K |
AMAZON COM INCSOLE | COM | 892.23K | SH | $195.91M 5.03% | 831.30K | 0.00 | 60.93K |
GE AEROSPACESOLE | COM NEW | 639.73K | SH | $192.44M 4.94% | 601.58K | 0.00 | 38.15K |
GE VERNOVA INCSOLE | COM | 302.49K | SH | $186.00M 4.77% | 286.03K | 0.00 | 16.46K |
APPLE INCSOLE | COM | 716.50K | SH | $182.44M 4.68% | 659.96K | 0.00 | 56.54K |
NETFLIX INCSOLE | COM | 139.26K | SH | $166.97M 4.28% | 130.89K | 0.00 | 8.38K |
BOEING COSOLE | COM | 560.47K | SH | $120.97M 3.10% | 560.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 130.53K | SH | $120.83M 3.10% | 122.20K | 0.00 | 8.33K |
APPLOVIN CORPSOLE | COM CL A | 166.16K | SH | $119.39M 3.06% | 159.56K | 0.00 | 6.60K |
ALPHABET INCSOLE | CAP STK CL A | 455.32K | SH | $110.69M 2.84% | 421.62K | 0.00 | 33.70K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 156.53K | SH | $109.26M 2.80% | 156.53K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 126.21K | SH | $100.51M 2.58% | 117.44K | 0.00 | 8.77K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 89.58K | SH | $86.72M 2.22% | 81.21K | 0.00 | 8.37K |
CITIGROUP INCSOLE | COM NEW | 716.89K | SH | $72.76M 1.87% | 650.45K | 0.00 | 66.44K |
JPMORGAN CHASE & CO.SOLE | COM | 206.12K | SH | $65.02M 1.67% | 178.02K | 0.00 | 28.10K |
BOOKING HOLDINGS INCSOLE | COM | 10.82K | SH | $58.44M 1.50% | 9.78K | 0.00 | 1.05K |
VISA INCSOLE | COM CL A | 151.83K | SH | $51.83M 1.33% | 134.63K | 0.00 | 17.20K |
ROBINHOOD MKTS INCSOLE | COM CL A | 338.77K | SH | $48.51M 1.24% | 338.77K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 37.30K | SH | $40.23M 1.03% | 37.30K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 114.67K | SH | $39.70M 1.02% | 102.48K | 0.00 | 12.19K |
TESLA INCSOLE | COM | 87.65K | SH | $38.98M 1.00% | 80.51K | 0.00 | 7.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 66.37K | SH | $37.75M 0.97% | 66.37K | 0.00 | 0.00 |
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