13F HOLDINGS REPORT
MARSICO CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009330
Total Value
$2.91B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,331,683 | $253.4M | 8.70% |
| 2 | META PLATFORMS INC | META | 409,454 | $236.0M | 8.10% |
| 3 | MICROSOFT CORP | MSFT | 509,356 | $191.2M | 6.56% |
| 4 | GE AEROSPACE | 369604301 | 658,763 | $131.9M | 4.53% |
| 5 | NETFLIX INC | NFLX | 139,410 | $130.0M | 4.46% |
| 6 | APPLE INC | AAPL | 562,712 | $125.0M | 4.29% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 131,489 | $124.4M | 4.27% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 720,267 | $119.6M | 4.10% |
| 9 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,232,088 | $112.1M | 3.85% |
| 10 | NVIDIA CORPORATION | NVDA | 892,346 | $96.7M | 3.32% |
| 11 | GE VERNOVA INC | GEV | 309,573 | $94.5M | 3.24% |
| 12 | SYNOPSYS INC | SNPS | 214,054 | $91.8M | 3.15% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 155,814 | $85.1M | 2.92% |
| 14 | ALPHABET INC | GOOG | 543,502 | $84.0M | 2.89% |
| 15 | VISA INC | V | 197,775 | $69.3M | 2.38% |
| 16 | TKO GROUP HOLDINGS INC | TKO | 447,610 | $68.4M | 2.35% |
| 17 | SERVICENOW INC | NOW | 82,743 | $65.9M | 2.26% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 117,274 | $64.5M | 2.21% |
| 19 | SHERWIN WILLIAMS CO | SHW | 169,168 | $59.1M | 2.03% |
| 20 | BOEING CO | BA-PA | 339,423 | $57.9M | 1.99% |
| 21 | ASML HOLDING N V | ASMLF | 85,808 | $56.9M | 1.95% |
| 22 | SAP SE | SAPGF | 173,508 | $46.6M | 1.60% |
| 23 | KKR & CO INC | KKRT | 379,422 | $43.9M | 1.51% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 171,379 | $42.0M | 1.44% |
| 25 | STARBUCKS CORP | SBUX | 347,382 | $34.1M | 1.17% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,984 | $33.0M | 1.13% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 18,842 | $27.0M | 0.93% |
| 28 | FERRARI N V | RACE | 61,270 | $26.2M | 0.90% |
| 29 | HEICO CORP NEW | HEI-A | 87,266 | $23.3M | 0.80% |
| 30 | CINTAS CORP | CTAS | 110,245 | $22.7M | 0.78% |
| 31 | ARM HOLDINGS PLC | 042068205 | 207,650 | $22.2M | 0.76% |
| 32 | UBER TECHNOLOGIES INC | UBER | 223,241 | $16.3M | 0.56% |
| 33 | SHOPIFY INC | SHOP | 162,557 | $15.5M | 0.53% |
| 34 | KLA CORP | KLAC | 21,469 | $14.6M | 0.50% |
| 35 | MASTERCARD INCORPORATED | MA | 26,460 | $14.5M | 0.50% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 164,764 | $13.9M | 0.48% |
| 37 | CBRE GROUP INC | CBRE | 103,825 | $13.6M | 0.47% |
| 38 | NATERA INC | NTRA | 80,180 | $11.3M | 0.39% |
| 39 | ROBLOX CORP | RBLX | 188,150 | $11.0M | 0.38% |
| 40 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 125,852 | $11.0M | 0.38% |
| 41 | AMPHENOL CORP NEW | 032095101 | 159,678 | $10.5M | 0.36% |
| 42 | UNITED AIRLS HLDGS INC | UNTCW | 141,889 | $9.8M | 0.34% |
| 43 | NVR INC | NVR | 1,298 | $9.4M | 0.32% |
| 44 | MOODYS CORP | MCO | 18,419 | $8.6M | 0.29% |
| 45 | GALLAGHER ARTHUR J & CO | 363576109 | 24,709 | $8.5M | 0.29% |
| 46 | BOOKING HOLDINGS INC | BKNG | 1,851 | $8.5M | 0.29% |
| 47 | AMETEK INC | AME | 48,635 | $8.4M | 0.29% |
| 48 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 70,286 | $7.7M | 0.26% |
| 49 | YUM BRANDS INC | YUM | 48,910 | $7.7M | 0.26% |
| 50 | WATSCO INC | WSO-B | 14,415 | $7.3M | 0.25% |
| 51 | ACUSHNET HLDGS CORP | GOLF | 100,319 | $6.9M | 0.24% |
| 52 | AMERICAN EXPRESS CO | AXP | 23,817 | $6.4M | 0.22% |
| 53 | DELTA AIR LINES INC DEL | DAL | 145,680 | $6.4M | 0.22% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 17,508 | $6.2M | 0.21% |
| 55 | UNITED RENTALS INC | URI | 9,690 | $6.1M | 0.21% |
| 56 | MSCI INC | MSCI | 10,594 | $6.0M | 0.21% |
| 57 | DOORDASH INC | DASH | 32,728 | $6.0M | 0.21% |
| 58 | ON HLDG AG | H5919C104 | 133,327 | $5.9M | 0.20% |
| 59 | LINDE PLC | LIN | 10,670 | $5.0M | 0.17% |
| 60 | CAVA GROUP INC | CAVA | 45,951 | $4.0M | 0.14% |
| 61 | TYLER TECHNOLOGIES INC | TYL | 6,516 | $3.8M | 0.13% |
| 62 | BLUE OWL CAPITAL INC | OWL | 152,777 | $3.1M | 0.11% |
| 63 | WASTE CONNECTIONS INC | WCN | 4,091 | $798,522 | 0.03% |