13F HOLDINGS REPORT
MARSICO CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001398344-25-020776
Total Value
$3.90B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 523,996 | $271.4M | 6.96% |
| 2 | NVIDIA CORPORATION | NVDA | 1,437,292 | $268.2M | 6.88% |
| 3 | META PLATFORMS INC | META | 362,402 | $266.1M | 6.83% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 763,384 | $213.2M | 5.47% |
| 5 | AMAZON COM INC | AMZN | 892,233 | $195.9M | 5.03% |
| 6 | GE AEROSPACE | 369604301 | 639,732 | $192.4M | 4.94% |
| 7 | GE VERNOVA INC | GEV | 302,492 | $186.0M | 4.77% |
| 8 | APPLE INC | AAPL | 716,498 | $182.4M | 4.68% |
| 9 | NETFLIX INC | NFLX | 139,265 | $167.0M | 4.28% |
| 10 | BOEING CO | BA-PA | 560,466 | $121.0M | 3.10% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 130,533 | $120.8M | 3.10% |
| 12 | APPLOVIN CORP | APP | 166,155 | $119.4M | 3.06% |
| 13 | ALPHABET INC | GOOG | 455,322 | $110.7M | 2.84% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 156,533 | $109.3M | 2.80% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 126,213 | $100.5M | 2.58% |
| 16 | ASML HOLDING N V | ASMLF | 89,579 | $86.7M | 2.22% |
| 17 | CITIGROUP INC | C-PR | 716,894 | $72.8M | 1.87% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 206,116 | $65.0M | 1.67% |
| 19 | BOOKING HOLDINGS INC | BKNG | 10,824 | $58.4M | 1.50% |
| 20 | VISA INC | V | 151,827 | $51.8M | 1.33% |
| 21 | ROBINHOOD MKTS INC | 770700102 | 338,773 | $48.5M | 1.24% |
| 22 | KLA CORP | KLAC | 37,298 | $40.2M | 1.03% |
| 23 | SHERWIN WILLIAMS CO | SHW | 114,667 | $39.7M | 1.02% |
| 24 | TESLA INC | TSLA | 87,648 | $39.0M | 1.00% |
| 25 | MASTERCARD INCORPORATED | MA | 66,369 | $37.8M | 0.97% |
| 26 | HEICO CORP NEW | HEI-A | 116,726 | $37.7M | 0.97% |
| 27 | ROBLOX CORP | RBLX | 248,313 | $34.4M | 0.88% |
| 28 | SAP SE | SAPGF | 118,834 | $31.8M | 0.81% |
| 29 | NEBIUS GROUP N.V. | NBIS | 246,679 | $27.7M | 0.71% |
| 30 | AMPHENOL CORP NEW | 032095101 | 198,781 | $24.6M | 0.63% |
| 31 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 263,344 | $23.8M | 0.61% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 126,948 | $23.2M | 0.59% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 201,385 | $21.7M | 0.56% |
| 34 | UNITY SOFTWARE INC | U | 534,108 | $21.4M | 0.55% |
| 35 | AAR CORP | AIR | 237,840 | $21.3M | 0.55% |
| 36 | VIKING HOLDINGS LTD | VIK | 339,205 | $21.1M | 0.54% |
| 37 | TKO GROUP HOLDINGS INC | TKO | 99,947 | $20.2M | 0.52% |
| 38 | COREWEAVE INC | CRWV | 146,415 | $20.0M | 0.51% |
| 39 | CINTAS CORP | CTAS | 91,200 | $18.7M | 0.48% |
| 40 | DISNEY WALT CO | 254687106 | 162,601 | $18.6M | 0.48% |
| 41 | FERRARI N V | RACE | 37,826 | $18.4M | 0.47% |
| 42 | BROADCOM INC | AVGO | 55,617 | $18.3M | 0.47% |
| 43 | TALEN ENERGY CORP | TLN | 42,928 | $18.3M | 0.47% |
| 44 | VSE CORP | VSECU | 105,733 | $17.6M | 0.45% |
| 45 | EVERCORE INC | EVR | 50,839 | $17.1M | 0.44% |
| 46 | UNITED AIRLS HLDGS INC | UNTCW | 172,692 | $16.7M | 0.43% |
| 47 | CBRE GROUP INC | CBRE | 103,850 | $16.4M | 0.42% |
| 48 | RYAN SPECIALTY HOLDINGS INC | RYAN | 271,230 | $15.3M | 0.39% |
| 49 | SHOPIFY INC | SHOP | 91,627 | $13.6M | 0.35% |
| 50 | ORACLE CORP | ORCL-PD | 46,258 | $13.0M | 0.33% |
| 51 | CENTRUS ENERGY CORP | LEU | 40,327 | $12.5M | 0.32% |
| 52 | ALIGNMENT HEALTHCARE INC | ALHC | 713,341 | $12.4M | 0.32% |
| 53 | SONY GROUP CORP | SNEJF | 428,403 | $12.3M | 0.32% |
| 54 | KKR & CO INC | KKRT | 86,975 | $11.3M | 0.29% |
| 55 | CLEAR SECURE INC | YOU | 324,241 | $10.8M | 0.28% |
| 56 | ARM HOLDINGS PLC | 042068205 | 74,378 | $10.5M | 0.27% |
| 57 | SEA LTD | SE | 56,713 | $10.1M | 0.26% |
| 58 | UBER TECHNOLOGIES INC | UBER | 99,630 | $9.8M | 0.25% |
| 59 | CELSIUS HLDGS INC | CELH | 162,907 | $9.4M | 0.24% |
| 60 | UNITED RENTALS INC | URI | 9,690 | $9.3M | 0.24% |
| 61 | AMETEK INC | AME | 48,635 | $9.1M | 0.23% |
| 62 | ROLLINS INC | ROL | 153,997 | $9.0M | 0.23% |
| 63 | MOODYS CORP | MCO | 17,177 | $8.2M | 0.21% |
| 64 | ACUSHNET HLDGS CORP | GOLF | 100,319 | $7.9M | 0.20% |
| 65 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29,582 | $7.6M | 0.20% |
| 66 | RYANAIR HOLDINGS PLC | RYAOF | 112,521 | $6.8M | 0.17% |
| 67 | LYFT INC | LYFT | 296,849 | $6.5M | 0.17% |
| 68 | TEXAS ROADHOUSE INC | TXRH | 36,584 | $6.1M | 0.16% |
| 69 | WIX COM LTD | WIX | 33,441 | $5.9M | 0.15% |
| 70 | WATSCO INC | WSO-B | 14,415 | $5.8M | 0.15% |
| 71 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 43,726 | $5.4M | 0.14% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 113,842 | $4.5M | 0.11% |
| 73 | LINDE PLC | LIN | 8,978 | $4.3M | 0.11% |
| 74 | AMERICAN EXPRESS CO | AXP | 12,251 | $4.1M | 0.10% |
| 75 | EVERUS CONSTR GROUP | EVEX-WT | 30,906 | $2.7M | 0.07% |
| 76 | DOORDASH INC | DASH | 1,368 | $372,082 | 0.01% |