13F HOLDINGS REPORT
MARSICO CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001398344-25-014999
Total Value
$3.69B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 374,903 | $276.7M | 7.51% |
| 2 | MICROSOFT CORP | MSFT | 555,092 | $276.1M | 7.49% |
| 3 | AMAZON COM INC | AMZN | 1,019,441 | $223.7M | 6.07% |
| 4 | NVIDIA CORPORATION | NVDA | 1,357,184 | $214.4M | 5.82% |
| 5 | NETFLIX INC | NFLX | 140,690 | $188.4M | 5.11% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 776,451 | $175.9M | 4.77% |
| 7 | GE AEROSPACE | 369604301 | 668,298 | $172.0M | 4.67% |
| 8 | GE VERNOVA INC | GEV | 314,076 | $166.2M | 4.51% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 137,413 | $136.0M | 3.69% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,982,292 | $111.3M | 3.02% |
| 11 | BOEING CO | BA-PA | 500,960 | $105.0M | 2.85% |
| 12 | TKO GROUP HOLDINGS INC | TKO | 564,112 | $102.6M | 2.78% |
| 13 | SYNOPSYS INC | SNPS | 199,237 | $102.1M | 2.77% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 124,690 | $95.7M | 2.60% |
| 15 | APPLE INC | AAPL | 431,992 | $88.6M | 2.40% |
| 16 | PROGRESSIVE CORP | 743315103 | 317,827 | $84.8M | 2.30% |
| 17 | SERVICENOW INC | NOW | 82,267 | $84.6M | 2.29% |
| 18 | DISNEY WALT CO | 254687106 | 670,245 | $83.1M | 2.25% |
| 19 | VISA INC | V | 197,775 | $70.2M | 1.90% |
| 20 | ASML HOLDING N V | ASMLF | 87,430 | $70.1M | 1.90% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 221,294 | $69.0M | 1.87% |
| 22 | BOOKING HOLDINGS INC | BKNG | 10,904 | $63.1M | 1.71% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 196,870 | $57.1M | 1.55% |
| 24 | SHERWIN WILLIAMS CO | SHW | 157,585 | $54.1M | 1.47% |
| 25 | SAP SE | SAPGF | 177,558 | $54.0M | 1.46% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 55,977 | $39.6M | 1.07% |
| 27 | ROBINHOOD MKTS INC | 770700102 | 353,799 | $33.1M | 0.90% |
| 28 | HEICO CORP NEW | HEI-A | 99,287 | $32.6M | 0.88% |
| 29 | FERRARI N V | RACE | 61,270 | $30.1M | 0.82% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 282,630 | $25.5M | 0.69% |
| 31 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 263,344 | $24.4M | 0.66% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 164,764 | $22.5M | 0.61% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 285,497 | $22.1M | 0.60% |
| 34 | ROBLOX CORP | RBLX | 199,012 | $20.9M | 0.57% |
| 35 | CINTAS CORP | CTAS | 93,616 | $20.9M | 0.57% |
| 36 | MOODYS CORP | MCO | 38,622 | $19.4M | 0.53% |
| 37 | KLA CORP | KLAC | 21,469 | $19.2M | 0.52% |
| 38 | MASTERCARD INCORPORATED | MA | 33,399 | $18.8M | 0.51% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 35,267 | $18.0M | 0.49% |
| 40 | AMPHENOL CORP NEW | 032095101 | 159,678 | $15.8M | 0.43% |
| 41 | BROADCOM INC | AVGO | 55,617 | $15.3M | 0.42% |
| 42 | APPLOVIN CORP | APP | 43,658 | $15.3M | 0.41% |
| 43 | CBRE GROUP INC | CBRE | 103,825 | $14.5M | 0.39% |
| 44 | SPROUTS FMRS MKT INC | 85208M102 | 86,138 | $14.2M | 0.38% |
| 45 | ALPHABET INC | GOOG | 69,107 | $12.2M | 0.33% |
| 46 | ARM HOLDINGS PLC | 042068205 | 67,270 | $10.9M | 0.30% |
| 47 | MAPLEBEAR INC | CART | 211,226 | $9.6M | 0.26% |
| 48 | UBER TECHNOLOGIES INC | UBER | 99,630 | $9.3M | 0.25% |
| 49 | AMETEK INC | AME | 48,635 | $8.8M | 0.24% |
| 50 | SONY GROUP CORP | SNEJF | 328,733 | $8.6M | 0.23% |
| 51 | CELSIUS HLDGS INC | CELH | 162,907 | $7.6M | 0.20% |
| 52 | ACUSHNET HLDGS CORP | GOLF | 100,319 | $7.3M | 0.20% |
| 53 | UNITED RENTALS INC | URI | 9,690 | $7.3M | 0.20% |
| 54 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29,784 | $7.2M | 0.20% |
| 55 | YUM BRANDS INC | YUM | 47,756 | $7.1M | 0.19% |
| 56 | GALLAGHER ARTHUR J & CO | 363576109 | 21,347 | $6.8M | 0.19% |
| 57 | WATSCO INC | WSO-B | 14,415 | $6.4M | 0.17% |
| 58 | MSCI INC | MSCI | 10,594 | $6.1M | 0.17% |
| 59 | DANAHER CORPORATION | 235851102 | 25,306 | $5.0M | 0.14% |
| 60 | AAR CORP | AIR | 69,793 | $4.8M | 0.13% |
| 61 | LINDE PLC | LIN | 8,978 | $4.2M | 0.11% |
| 62 | TYLER TECHNOLOGIES INC | TYL | 6,516 | $3.9M | 0.10% |
| 63 | AMERICAN EXPRESS CO | AXP | 7,652 | $2.4M | 0.07% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 3,994 | $1.3M | 0.03% |
| 65 | UNITED AIRLS HLDGS INC | UNTCW | 15,911 | $1.3M | 0.03% |
| 66 | KKR & CO INC | KKRT | 6,394 | $850,594 | 0.02% |
| 67 | WASTE CONNECTIONS INC | WCN | 4,091 | $763,872 | 0.02% |
| 68 | DOORDASH INC | DASH | 824 | $203,124 | 0.01% |