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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (63)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN1,331,683$253.4M8.70%
2META PLATFORMS INCMETA409,454$236.0M8.10%
3MICROSOFT CORPMSFT509,356$191.2M6.56%
4GE AEROSPACE369604301658,763$131.9M4.53%
5NETFLIX INCNFLX139,410$130.0M4.46%
6APPLE INCAAPL562,712$125.0M4.29%
7COSTCO WHSL CORP NEW22160K105131,489$124.4M4.27%
8TAIWAN SEMICONDUCTOR MFG LTD874039100720,267$119.6M4.10%
9CHIPOTLE MEXICAN GRILL INCCMG2,232,088$112.1M3.85%
10NVIDIA CORPORATIONNVDA892,346$96.7M3.32%
11GE VERNOVA INCGEV309,573$94.5M3.24%
12SYNOPSYS INCSNPS214,054$91.8M3.15%
13GOLDMAN SACHS GROUP INCGSCE155,814$85.1M2.92%
14ALPHABET INCGOOG543,502$84.0M2.89%
15VISA INCV197,775$69.3M2.38%
16TKO GROUP HOLDINGS INCTKO447,610$68.4M2.35%
17SERVICENOW INCNOW82,743$65.9M2.26%
18SPOTIFY TECHNOLOGY S ASPOT117,274$64.5M2.21%
19SHERWIN WILLIAMS COSHW169,168$59.1M2.03%
20BOEING COBA-PA339,423$57.9M1.99%
21ASML HOLDING N VASMLF85,808$56.9M1.95%
22SAP SESAPGF173,508$46.6M1.60%
23KKR & CO INCKKRT379,422$43.9M1.51%
24JPMORGAN CHASE & CO.VYLD171,379$42.0M1.44%
25STARBUCKS CORPSBUX347,382$34.1M1.17%
26BERKSHIRE HATHAWAY INC DELBRK-A61,984$33.0M1.13%
27OREILLY AUTOMOTIVE INC67103H10718,842$27.0M0.93%
28FERRARI N VRACE61,270$26.2M0.90%
29HEICO CORP NEWHEI-A87,266$23.3M0.80%
30CINTAS CORPCTAS110,245$22.7M0.78%
31ARM HOLDINGS PLC042068205207,650$22.2M0.76%
32UBER TECHNOLOGIES INCUBER223,241$16.3M0.56%
33SHOPIFY INCSHOP162,557$15.5M0.53%
34KLA CORPKLAC21,469$14.6M0.50%
35MASTERCARD INCORPORATEDMA26,460$14.5M0.50%
36PALANTIR TECHNOLOGIES INCPLTR164,764$13.9M0.48%
37CBRE GROUP INCCBRE103,825$13.6M0.47%
38NATERA INCNTRA80,180$11.3M0.39%
39ROBLOX CORPRBLX188,150$11.0M0.38%
40COCA-COLA EUROPACIFIC PARTNECCEP125,852$11.0M0.38%
41AMPHENOL CORP NEW032095101159,678$10.5M0.36%
42UNITED AIRLS HLDGS INCUNTCW141,889$9.8M0.34%
43NVR INCNVR1,298$9.4M0.32%
44MOODYS CORPMCO18,419$8.6M0.29%
45GALLAGHER ARTHUR J & CO36357610924,709$8.5M0.29%
46BOOKING HOLDINGS INCBKNG1,851$8.5M0.29%
47AMETEK INCAME48,635$8.4M0.29%
48INTERCONTINENTAL HOTELS GROU45857P80670,286$7.7M0.26%
49YUM BRANDS INCYUM48,910$7.7M0.26%
50WATSCO INCWSO-B14,415$7.3M0.25%
51ACUSHNET HLDGS CORPGOLF100,319$6.9M0.24%
52AMERICAN EXPRESS COAXP23,817$6.4M0.22%
53DELTA AIR LINES INC DELDAL145,680$6.4M0.22%
54CROWDSTRIKE HLDGS INCCRWD17,508$6.2M0.21%
55UNITED RENTALS INCURI9,690$6.1M0.21%
56MSCI INCMSCI10,594$6.0M0.21%
57DOORDASH INCDASH32,728$6.0M0.21%
58ON HLDG AGH5919C104133,327$5.9M0.20%
59LINDE PLCLIN10,670$5.0M0.17%
60CAVA GROUP INCCAVA45,951$4.0M0.14%
61TYLER TECHNOLOGIES INCTYL6,516$3.8M0.13%
62BLUE OWL CAPITAL INCOWL152,777$3.1M0.11%
63WASTE CONNECTIONS INCWCN4,091$798,5220.03%