Marsico Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Marsico Capital Management LLC reported 66 stock positions worth $3.7 billion. Its top holding was Amazon.com (AMZN) at 8.4% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Apple (AAPL, 7.8%). Compared with Q3 2024, it opened 13 new positions, sold out of 8, added to 10 and reduced 20. The biggest buy was Amazon.com (AMZN, shares +44%) and the biggest sale an exit from Eli Lilly (LLY).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001055966
Portfolio Value
$3.7B (Q4 2024)
SEC Filing
0001398344-25-002660 ↗ filed Feb 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.6B Q3 2024 Q4 2024: $3.7B $3.7B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.7B Q2 2025 Q3 2025: $3.9B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 66 stocks · $3.7B
AMZN Amazon.com Inc. 8.38% 1,404,694 $308.2M Add +44.3%
MSFT Microsoft Corp. 7.98% 696,504 $293.6M Reduce -3.0%
AAPL Apple Inc. 7.85% 1,152,100 $288.5M Reduce -7.4%
NVDA Nvidia Corp. 7.34% 2,010,881 $270.0M Add +4.0%
META Meta Platforms Inc. Class A 6.45% 405,370 $237.3M Reduce -21.6%
TSM Taiwan Semiconductor-SP ADR 4.65% 865,658 $171.0M Reduce -0.9%
TSLA Tesla Inc. 3.75% 341,855 $138.1M Reduce -11.2%
GEV GE Vernova Inc. 3.72% 415,973 $136.8M Add +38.0%
CMG Chipotle Mexican Grill Inc. 3.66% 2,232,088 $134.6M Reduce -14.6%
NFLX Netflix Inc. 3.38% 139,410 $124.3M Add +1.2%
COST Costco Wholesale Corp. 3.28% 131,489 $120.5M Reduce -0.8%
GOOGL Alphabet Inc. Class A 3.02% 586,261 $111.0M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 3.01% 663,960 $110.7M Reduce -2.3%
SNPS Synopsys Inc. 2.98% 226,105 $109.7M Reduce -4.4%
NOW ServiceNow Inc. 2.16% 74,906 $79.4M No change
SPOT Spotify Technology SA 2.09% 171,591 $76.8M No change
ASML ASML Holding NV-NY Reg SHS 1.93% 102,365 $70.9M Reduce -13.5%
GS Goldman Sachs Group Inc. 1.91% 122,860 $70.4M New
APP AppLovin Corp. Class A 1.88% 213,918 $69.3M Add +211.6%
BA The Boeing Co. 1.82% 377,945 $66.9M New
V Visa Inc. Class A 1.70% 197,775 $62.5M Reduce -8.0%
TKO Tko Group Holdings Inc. 1.60% 415,116 $59.0M New
SHW The Sherwin-Williams Co. 1.56% 169,290 $57.5M Reduce -29.6%
SAP Sap SE-Sponsored ADR 1.16% 173,508 $42.7M Add +15.8%
JPM JPMorgan Chase & Co. 1.01% 155,206 $37.2M Reduce -53.6%
ARM Arm Holdings PLC-ADR 0.73% 216,553 $26.7M Add +6.7%
HEI Heico Corp. 0.68% 105,731 $25.1M No change
RACE Ferrari NV 0.65% 56,459 $24.0M Add +19.3%
ORLY O'reilly Automotive Inc. 0.63% 19,686 $23.3M Reduce -24.2%
KKR KKR & Co. Inc. 0.62% 154,854 $22.9M Add +78.7%
PLTR Palantir Technologies Inc. Class A 0.52% 255,047 $19.3M No change
CTAS Cintas Corp. 0.45% 91,200 $16.7M No change
AXP American Express Co. 0.40% 49,394 $14.7M Add +176.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.39% 263,099 $14.4M New
URI United Rentals Inc. 0.38% 19,970 $14.1M No change
MA Mastercard Inc. Class A 0.38% 26,460 $13.9M No change
AVGO Broadcom Inc. 0.37% 58,398 $13.5M Reduce -30.1%
KLAC KLA Corp. 0.37% 21,469 $13.5M No change
SHOP Shopify Inc. Class A 0.34% 118,022 $12.5M No change
PYPL PayPal Holdings Inc. 0.33% 143,150 $12.2M New
NVR NVR Inc. 0.31% 1,402 $11.5M No change
VRT Vertiv Holdings Co. Class A 0.31% 100,154 $11.4M No change
MRVL Marvell Technology Inc. 0.30% 101,435 $11.2M No change
APH Amphenol Corp. Class A 0.30% 159,678 $11.1M Reduce -31.2%
CBRE CBRE Group Inc. Class A 0.28% 78,825 $10.3M No change
CRM Salesforce Inc. 0.26% 28,653 $9.6M New
RBLX Roblox Corp. Class A 0.25% 157,397 $9.1M New
CCEP Coca-Cola Europacific Partne 0.25% 117,795 $9.0M No change
AME Ametek Inc. 0.24% 48,635 $8.8M No change
GOLF Acushnet Holdings Corp. 0.19% 100,319 $7.1M No change
LIN Linde PLC 0.19% 16,655 $7.0M No change
WSO Watsco Inc. 0.19% 14,415 $6.8M Reduce -24.1%
TOL Toll Brothers Inc. 0.17% 50,554 $6.4M Reduce -93.3%
MSCI MSCI Inc. 0.17% 10,594 $6.4M No change
CRWD CrowdStrike Holdings Inc. Class A 0.16% 17,508 $6.0M No change
NTRA Natera Inc. 0.15% 34,381 $5.4M New
IHG Intercontinental Hotels-ADR 0.13% 39,006 $4.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 42,811 $4.8M New
SG Sweetgreen Inc. Class A 0.13% 145,823 $4.7M No change
OWL Blue Owl Capital Inc. 0.10% 152,777 $3.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 10,246 $2.9M Reduce -45.9%
ZM Zoom Communications Inc. 0.06% 28,861 $2.4M New
TYL Tyler Technologies Inc. 0.03% 1,677 $967K No change
WGS Genedx Holdings Corp. 0.02% 10,263 $789K New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,568 $711K No change
WCN Waste Connections Inc. 0.02% 4,091 $702K No change

Portfolio Sells Q3 2024 → Q4 2024
LLY Eli Lilly & Co. Sold out 0.00% −4.50
TOL Toll Brothers Inc. Reduce -93.3% 0.17% −3.07
UNH Unitedhealth Group Inc. Sold out 0.00% −1.96
META Meta Platforms Inc. Class A Reduce -21.6% 6.45% −1.82
SHW The Sherwin-Williams Co. Reduce -29.6% 1.56% −1.00
JPM JPMorgan Chase & Co. Reduce -53.6% 1.01% −0.96
ASML ASML Holding NV-NY Reg SHS Reduce -13.5% 1.93% −0.83
MSFT Microsoft Corp. Reduce -3.0% 7.98% −0.65
GE General Electric Reduce -2.3% 3.01% −0.57
CMG Chipotle Mexican Grill Inc. Reduce -14.6% 3.66% −0.55
SNPS Synopsys Inc. Reduce -4.4% 2.98% −0.36
SPGI S&P Global Inc. Sold out 0.00% −0.31
AAPL Apple Inc. Reduce -7.4% 7.85% −0.26
MCHP Microchip Technology Inc. Sold out 0.00% −0.25
LEN Lennar Corp. Class A Sold out 0.00% −0.20
ORLY O'reilly Automotive Inc. Reduce -24.2% 0.63% −0.20
PHM Pultegroup Inc. Sold out 0.00% −0.17
DHR Danaher Corp. Sold out 0.00% −0.17
APH Amphenol Corp. Class A Reduce -31.2% 0.30% −0.12
WSO Watsco Inc. Reduce -24.1% 0.19% −0.08
AJG Arthur J Gallagher & Co. Reduce -45.9% 0.08% −0.07
AVAV Aerovironment Inc. Sold out 0.00% −0.04
AVGO Broadcom Inc. Reduce -30.1% 0.37% −0.03
COST Costco Wholesale Corp. Reduce -0.8% 3.28% −0.01
V Visa Inc. Class A Reduce -8.0% 1.70% +0.05
GOOGL Alphabet Inc. Class A Reduce -1.9% 3.02% +0.25
TSM Taiwan Semiconductor-SP ADR Reduce -0.9% 4.65% +0.41
TSLA Tesla Inc. Reduce -11.2% 3.75% +0.94

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +44.3% 8.38% +3.31
GS Goldman Sachs Group Inc. New 1.91% +1.91
BA The Boeing Co. New 1.82% +1.82
APP AppLovin Corp. Class A Add +211.6% 1.88% +1.63
TKO Tko Group Holdings Inc. New 1.60% +1.60
GEV GE Vernova Inc. Add +38.0% 3.72% +1.57
NVDA Nvidia Corp. Add +4.0% 7.34% +0.78
NFLX Netflix Inc. Add +1.2% 3.38% +0.65
ONON On Holding AG Class A New 0.39% +0.39
PYPL PayPal Holdings Inc. New 0.33% +0.33
KKR KKR & Co. Inc. Add +78.7% 0.62% +0.31
AXP American Express Co. Add +176.6% 0.40% +0.26
CRM Salesforce Inc. New 0.26% +0.26
RBLX Roblox Corp. Class A New 0.25% +0.25
SAP Sap SE-Sponsored ADR Add +15.8% 1.16% +0.20
NTRA Natera Inc. New 0.15% +0.15
IHG Intercontinental Hotels-ADR New 0.13% +0.13
DIS The Walt Disney Co. New 0.13% +0.13
OWL Blue Owl Capital Inc. New 0.10% +0.10
ZM Zoom Communications Inc. New 0.06% +0.06
RACE Ferrari NV Add +19.3% 0.65% +0.03
WGS Genedx Holdings Corp. New 0.02% +0.02
ARM Arm Holdings PLC-ADR Add +6.7% 0.73% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$3.8BTSM, NVDA, GE, AMZN, AAPL
Q1 2026 65$3.4BGEV, NVDA, TSM, AMZN, AAPL
Q4 2025 75$3.6BMSFT, NVDA, AMZN, TSM, AAPL
Q3 2025 76$3.9BMSFT, NVDA, META, TSM, AMZN
Q2 2025 68$3.7BMETA, MSFT, AMZN, NVDA, NFLX
Q1 2025 63$2.9BAMZN, META, MSFT, GE, NFLX
Q4 2024 66$3.7BAMZN, MSFT, AAPL, NVDA, META
Q3 2024 61$3.6BMSFT, META, AAPL, NVDA, AMZN
Q2 2024 60$3.3BMSFT, META, AAPL, NVDA, AMZN
Q1 2024 67$3.0BMSFT, META, NVDA, AMZN, LLY