Marsico Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Marsico Capital Management LLC reported 63 stock positions worth $2.9 billion. Its top holding was Amazon.com (AMZN) at 8.7% of the portfolio, followed by Meta Platforms Class A (META, 8.1%) and Microsoft (MSFT, 6.6%). Compared with Q4 2024, it opened 9 new positions, sold out of 12, added to 17 and reduced 22. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale Nvidia (NVDA, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001055966
- Portfolio Value
- $2.9B (Q1 2025)
- SEC Filing
- 0001398344-25-009330 ↗ filed May 14, 2025
Holdings Value
Holdings 63 stocks · $2.9B
| AMZN Amazon.com Inc. | 8.70% | 1,331,683 | $253.4M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 8.10% | 409,454 | $236.0M | Add +1.0% |
| MSFT Microsoft Corp. | 6.56% | 509,356 | $191.2M | Reduce -26.9% |
| GE General Electric filed as GE AEROSPACE | 4.53% | 658,763 | $131.9M | Reduce -0.8% |
| NFLX Netflix Inc. | 4.46% | 139,410 | $130.0M | No change |
| AAPL Apple Inc. | 4.29% | 562,712 | $125.0M | Reduce -51.2% |
| COST Costco Wholesale Corp. | 4.27% | 131,489 | $124.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 4.10% | 720,267 | $119.6M | Reduce -16.8% |
| CMG Chipotle Mexican Grill Inc. | 3.85% | 2,232,088 | $112.1M | No change |
| NVDA Nvidia Corp. | 3.32% | 892,346 | $96.7M | Reduce -55.6% |
| GEV GE Vernova Inc. | 3.24% | 309,573 | $94.5M | Reduce -25.6% |
| SNPS Synopsys Inc. | 3.15% | 214,054 | $91.8M | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 2.92% | 155,814 | $85.1M | Add +26.8% |
| GOOGL Alphabet Inc. Class A | 2.89% | 543,502 | $84.0M | Reduce -7.3% |
| V Visa Inc. Class A | 2.38% | 197,775 | $69.3M | No change |
| TKO Tko Group Holdings Inc. | 2.35% | 447,610 | $68.4M | Add +7.8% |
| NOW ServiceNow Inc. | 2.26% | 82,743 | $65.9M | Add +10.5% |
| SPOT Spotify Technology SA | 2.21% | 117,274 | $64.5M | Reduce -31.6% |
| SHW The Sherwin-Williams Co. | 2.03% | 169,168 | $59.1M | Reduce -0.1% |
| BA The Boeing Co. | 1.99% | 339,423 | $57.9M | Reduce -10.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.95% | 85,808 | $56.9M | Reduce -16.2% |
| SAP Sap SE-Sponsored ADR | 1.60% | 173,508 | $46.6M | No change |
| KKR KKR & Co. Inc. | 1.51% | 379,422 | $43.9M | Add +145.0% |
| JPM JPMorgan Chase & Co. | 1.44% | 171,379 | $42.0M | Add +10.4% |
| SBUX Starbucks Corp. | 1.17% | 347,382 | $34.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 61,984 | $33.0M | Add +3853.1% |
| ORLY O'reilly Automotive Inc. | 0.93% | 18,842 | $27.0M | Reduce -4.3% |
| RACE Ferrari NV | 0.90% | 61,270 | $26.2M | Add +8.5% |
| HEI Heico Corp. | 0.80% | 87,266 | $23.3M | Reduce -17.5% |
| CTAS Cintas Corp. | 0.78% | 110,245 | $22.7M | Add +20.9% |
| ARM Arm Holdings PLC-ADR | 0.76% | 207,650 | $22.2M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.56% | 223,241 | $16.3M | New |
| SHOP Shopify Inc. Class A | 0.53% | 162,557 | $15.5M | Add +37.7% |
| KLAC KLA Corp. | 0.50% | 21,469 | $14.6M | No change |
| MA Mastercard Inc. Class A | 0.50% | 26,460 | $14.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 164,764 | $13.9M | Reduce -35.4% |
| CBRE CBRE Group Inc. Class A | 0.47% | 103,825 | $13.6M | Add +31.7% |
| NTRA Natera Inc. | 0.39% | 80,180 | $11.3M | Add +133.2% |
| RBLX Roblox Corp. Class A | 0.38% | 188,150 | $11.0M | Add +19.5% |
| CCEP Coca-Cola Europacific Partne | 0.38% | 125,852 | $11.0M | Add +6.8% |
| APH Amphenol Corp. Class A | 0.36% | 159,678 | $10.5M | No change |
| UAL United Airlines Holdings Inc. | 0.34% | 141,889 | $9.8M | New |
| NVR NVR Inc. | 0.32% | 1,298 | $9.4M | Reduce -7.4% |
| MCO Moody's Corp. | 0.29% | 18,419 | $8.6M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.29% | 24,709 | $8.5M | Add +141.2% |
| BKNG Booking Holdings Inc. | 0.29% | 1,851 | $8.5M | New |
| AME Ametek Inc. | 0.29% | 48,635 | $8.4M | No change |
| IHG Intercontinental Hotels-ADR | 0.26% | 70,286 | $7.7M | Add +80.2% |
| YUM Yum! Brands Inc. | 0.26% | 48,910 | $7.7M | New |
| WSO Watsco Inc. | 0.25% | 14,415 | $7.3M | No change |
| GOLF Acushnet Holdings Corp. | 0.24% | 100,319 | $6.9M | No change |
| AXP American Express Co. | 0.22% | 23,817 | $6.4M | Reduce -51.8% |
| DAL Delta Air Lines Inc. | 0.22% | 145,680 | $6.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 17,508 | $6.2M | No change |
| URI United Rentals Inc. | 0.21% | 9,690 | $6.1M | Reduce -51.5% |
| MSCI MSCI Inc. | 0.21% | 10,594 | $6.0M | No change |
| DASH DoorDash Inc. Class A | 0.21% | 32,728 | $6.0M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.20% | 133,327 | $5.9M | Reduce -49.3% |
| LIN Linde PLC | 0.17% | 10,670 | $5.0M | Reduce -35.9% |
| CAVA Cava Group Inc. | 0.14% | 45,951 | $4.0M | New |
| TYL Tyler Technologies Inc. | 0.13% | 6,516 | $3.8M | Add +288.6% |
| OWL Blue Owl Capital Inc. | 0.11% | 152,777 | $3.1M | No change |
| WCN Waste Connections Inc. | 0.03% | 4,091 | $799K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -55.6% | 3.32% | −4.02 |
| TSLA Tesla Inc. | Sold out | 0.00% | −3.75 |
| AAPL Apple Inc. | Reduce -51.2% | 4.29% | −3.55 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.88 |
| MSFT Microsoft Corp. | Reduce -26.9% | 6.56% | −1.42 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.8% | 4.10% | −0.54 |
| GEV GE Vernova Inc. | Reduce -25.6% | 3.24% | −0.48 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.37 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.33 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.31 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.26 |
| ONON On Holding AG Class A | Reduce -49.3% | 0.20% | −0.19 |
| AXP American Express Co. | Reduce -51.8% | 0.22% | −0.18 |
| URI United Rentals Inc. | Reduce -51.5% | 0.21% | −0.17 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 2.89% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.13 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -35.4% | 0.48% | −0.05 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.02 |
| LIN Linde PLC | Reduce -35.9% | 0.17% | −0.02 |
| NVR NVR Inc. | Reduce -7.4% | 0.32% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -16.2% | 1.95% | +0.02 |
| ARM Arm Holdings PLC-ADR | Reduce -4.1% | 0.76% | +0.03 |
| HEI Heico Corp. | Reduce -17.5% | 0.80% | +0.12 |
| SPOT Spotify Technology SA | Reduce -31.6% | 2.21% | +0.13 |
| SNPS Synopsys Inc. | Reduce -5.3% | 3.15% | +0.17 |
| BA The Boeing Co. | Reduce -10.2% | 1.99% | +0.17 |
| ORLY O'reilly Automotive Inc. | Reduce -4.3% | 0.93% | +0.29 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 8.70% | +0.32 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 2.03% | +0.46 |
| GE General Electric | Reduce -0.8% | 4.53% | +1.52 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +1.0% | 8.10% | +1.65 |
| SBUX Starbucks Corp. | New | 1.17% | +1.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3853.1% | 1.13% | +1.11 |
| GS Goldman Sachs Group Inc. | Add +26.8% | 2.92% | +1.01 |
| KKR KKR & Co. Inc. | Add +145.0% | 1.51% | +0.88 |
| TKO Tko Group Holdings Inc. | Add +7.8% | 2.35% | +0.74 |
| UBER Uber Technologies Inc. | New | 0.56% | +0.56 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 1.44% | +0.43 |
| UAL United Airlines Holdings Inc. | New | 0.34% | +0.34 |
| CTAS Cintas Corp. | Add +20.9% | 0.78% | +0.32 |
| MCO Moody's Corp. | New | 0.29% | +0.29 |
| BKNG Booking Holdings Inc. | New | 0.29% | +0.29 |
| YUM Yum! Brands Inc. | New | 0.26% | +0.26 |
| RACE Ferrari NV | Add +8.5% | 0.90% | +0.25 |
| NTRA Natera Inc. | Add +133.2% | 0.39% | +0.24 |
| DAL Delta Air Lines Inc. | New | 0.22% | +0.22 |
| AJG Arthur J Gallagher & Co. | Add +141.2% | 0.29% | +0.21 |
| DASH DoorDash Inc. Class A | New | 0.21% | +0.21 |
| SHOP Shopify Inc. Class A | Add +37.7% | 0.53% | +0.19 |
| CBRE CBRE Group Inc. Class A | Add +31.7% | 0.47% | +0.18 |
| CAVA Cava Group Inc. | New | 0.14% | +0.14 |
| IHG Intercontinental Hotels-ADR | Add +80.2% | 0.26% | +0.13 |
| CCEP Coca-Cola Europacific Partne | Add +6.8% | 0.38% | +0.13 |
| RBLX Roblox Corp. Class A | Add +19.5% | 0.38% | +0.13 |
| TYL Tyler Technologies Inc. | Add +288.6% | 0.13% | +0.10 |
| NOW ServiceNow Inc. | Add +10.5% | 2.26% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $3.8B | TSM, NVDA, GE, AMZN, AAPL |
| Q1 2026 | 65 | $3.4B | GEV, NVDA, TSM, AMZN, AAPL |
| Q4 2025 | 75 | $3.6B | MSFT, NVDA, AMZN, TSM, AAPL |
| Q3 2025 | 76 | $3.9B | MSFT, NVDA, META, TSM, AMZN |
| Q2 2025 | 68 | $3.7B | META, MSFT, AMZN, NVDA, NFLX |
| Q1 2025 | 63 | $2.9B | AMZN, META, MSFT, GE, NFLX |
| Q4 2024 | 66 | $3.7B | AMZN, MSFT, AAPL, NVDA, META |
| Q3 2024 | 61 | $3.6B | MSFT, META, AAPL, NVDA, AMZN |
| Q2 2024 | 60 | $3.3B | MSFT, META, AAPL, NVDA, AMZN |
| Q1 2024 | 67 | $3.0B | MSFT, META, NVDA, AMZN, LLY |