Marsico Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Marsico Capital Management LLC reported 68 stock positions worth $3.7 billion. Its top holding was Meta Platforms Class A (META) at 7.5% of the portfolio, followed by Microsoft (MSFT, 7.5%) and Amazon.com (AMZN, 6.1%). Compared with Q1 2025, it opened 15 new positions, sold out of 10, added to 20 and reduced 19. The biggest buy was Nvidia (NVDA, shares +52%) and the biggest sale Amazon.com (AMZN, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001055966
- Portfolio Value
- $3.7B (Q2 2025)
- SEC Filing
- 0001398344-25-014999 ↗ filed Aug 12, 2025
Holdings Value
Holdings 68 stocks · $3.7B
| META Meta Platforms Inc. Class A | 7.51% | 374,903 | $276.7M | Reduce -8.4% |
| MSFT Microsoft Corp. | 7.49% | 555,092 | $276.1M | Add +9.0% |
| AMZN Amazon.com Inc. | 6.07% | 1,019,441 | $223.7M | Reduce -23.4% |
| NVDA Nvidia Corp. | 5.82% | 1,357,184 | $214.4M | Add +52.1% |
| NFLX Netflix Inc. | 5.11% | 140,690 | $188.4M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 4.77% | 776,451 | $175.9M | Add +7.8% |
| GE General Electric filed as GE AEROSPACE | 4.67% | 668,298 | $172.0M | Add +1.4% |
| GEV GE Vernova Inc. | 4.51% | 314,076 | $166.2M | Add +1.4% |
| COST Costco Wholesale Corp. | 3.69% | 137,413 | $136.0M | Add +4.5% |
| CMG Chipotle Mexican Grill Inc. | 3.02% | 1,982,292 | $111.3M | Reduce -11.2% |
| BA The Boeing Co. | 2.85% | 500,960 | $105.0M | Add +47.6% |
| TKO Tko Group Holdings Inc. | 2.78% | 564,112 | $102.6M | Add +26.0% |
| SNPS Synopsys Inc. | 2.77% | 199,237 | $102.1M | Reduce -6.9% |
| SPOT Spotify Technology SA | 2.60% | 124,690 | $95.7M | Add +6.3% |
| AAPL Apple Inc. | 2.40% | 431,992 | $88.6M | Reduce -23.2% |
| PGR Progressive Corp. | 2.30% | 317,827 | $84.8M | New |
| NOW ServiceNow Inc. | 2.29% | 82,267 | $84.6M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.25% | 670,245 | $83.1M | New |
| V Visa Inc. Class A | 1.90% | 197,775 | $70.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 1.90% | 87,430 | $70.1M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 1.87% | 221,294 | $69.0M | New |
| BKNG Booking Holdings Inc. | 1.71% | 10,904 | $63.1M | Add +489.1% |
| JPM JPMorgan Chase & Co. | 1.55% | 196,870 | $57.1M | Add +14.9% |
| SHW The Sherwin-Williams Co. | 1.47% | 157,585 | $54.1M | Reduce -6.8% |
| SAP Sap SE-Sponsored ADR | 1.46% | 177,558 | $54.0M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 1.07% | 55,977 | $39.6M | Reduce -64.1% |
| HOOD Robinhood Markets Inc. Class A | 0.90% | 353,799 | $33.1M | New |
| HEI Heico Corp. | 0.88% | 99,287 | $32.6M | Add +13.8% |
| RACE Ferrari NV | 0.82% | 61,270 | $30.1M | No change |
| ORLY O'reilly Automotive Inc. | 0.69% | 282,630 | $25.5M | No change |
| CCEP Coca-Cola Europacific Partne | 0.66% | 263,344 | $24.4M | Add +109.3% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 164,764 | $22.5M | No change |
| MRVL Marvell Technology Inc. | 0.60% | 285,497 | $22.1M | New |
| RBLX Roblox Corp. Class A | 0.57% | 199,012 | $20.9M | Add +5.8% |
| CTAS Cintas Corp. | 0.57% | 93,616 | $20.9M | Reduce -15.1% |
| MCO Moody's Corp. | 0.53% | 38,622 | $19.4M | Add +109.7% |
| KLAC KLA Corp. | 0.52% | 21,469 | $19.2M | No change |
| MA Mastercard Inc. Class A | 0.51% | 33,399 | $18.8M | Add +26.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 35,267 | $18.0M | Add +101.4% |
| APH Amphenol Corp. Class A | 0.43% | 159,678 | $15.8M | No change |
| AVGO Broadcom Inc. | 0.42% | 55,617 | $15.3M | New |
| APP AppLovin Corp. Class A | 0.41% | 43,658 | $15.3M | New |
| CBRE CBRE Group Inc. Class A | 0.39% | 103,825 | $14.5M | No change |
| SFM Sprouts Farmers Market Inc. | 0.38% | 86,138 | $14.2M | New |
| GOOGL Alphabet Inc. Class A | 0.33% | 69,107 | $12.2M | Reduce -87.3% |
| ARM Arm Holdings PLC-ADR | 0.30% | 67,270 | $10.9M | Reduce -67.6% |
| CART Maplebear Inc. | 0.26% | 211,226 | $9.6M | New |
| UBER Uber Technologies Inc. | 0.25% | 99,630 | $9.3M | Reduce -55.4% |
| AME Ametek Inc. | 0.24% | 48,635 | $8.8M | No change |
| SONY Sony Group Corp. - SP ADR | 0.23% | 328,733 | $8.6M | New |
| CELH Celsius Holdings Inc. | 0.20% | 162,907 | $7.6M | New |
| GOLF Acushnet Holdings Corp. | 0.20% | 100,319 | $7.3M | No change |
| URI United Rentals Inc. | 0.20% | 9,690 | $7.3M | No change |
| TTWO Take-Two Interactive Softwre | 0.20% | 29,784 | $7.2M | New |
| YUM Yum! Brands Inc. | 0.19% | 47,756 | $7.1M | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.19% | 21,347 | $6.8M | Reduce -13.6% |
| WSO Watsco Inc. | 0.17% | 14,415 | $6.4M | No change |
| MSCI MSCI Inc. | 0.17% | 10,594 | $6.1M | No change |
| DHR Danaher Corp. | 0.14% | 25,306 | $5.0M | New |
| AIR Aar Corp. | 0.13% | 69,793 | $4.8M | New |
| LIN Linde PLC | 0.11% | 8,978 | $4.2M | Reduce -15.9% |
| TYL Tyler Technologies Inc. | 0.10% | 6,516 | $3.9M | No change |
| AXP American Express Co. | 0.07% | 7,652 | $2.4M | Reduce -67.9% |
| CEG Constellation Energy | 0.04% | 3,994 | $1.3M | New |
| UAL United Airlines Holdings Inc. | 0.03% | 15,911 | $1.3M | Reduce -88.8% |
| KKR KKR & Co. Inc. | 0.02% | 6,394 | $851K | Reduce -98.3% |
| WCN Waste Connections Inc. | 0.02% | 4,091 | $764K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 824 | $203K | Reduce -97.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Reduce -23.4% | 6.07% | −2.63 |
| GOOGL Alphabet Inc. Class A | Reduce -87.3% | 0.33% | −2.56 |
| AAPL Apple Inc. | Reduce -23.2% | 2.40% | −1.89 |
| GS Goldman Sachs Group Inc. | Reduce -64.1% | 1.07% | −1.85 |
| KKR KKR & Co. Inc. | Reduce -98.3% | 0.02% | −1.48 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -11.2% | 3.02% | −0.83 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 7.51% | −0.60 |
| SHW The Sherwin-Williams Co. | Reduce -6.8% | 1.47% | −0.56 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.53 |
| ARM Arm Holdings PLC-ADR | Reduce -67.6% | 0.30% | −0.47 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.39 |
| SNPS Synopsys Inc. | Reduce -6.9% | 2.77% | −0.38 |
| NVR NVR Inc. | Sold out | 0.00% | −0.32 |
| UBER Uber Technologies Inc. | Reduce -55.4% | 0.25% | −0.31 |
| UAL United Airlines Holdings Inc. | Reduce -88.8% | 0.03% | −0.30 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.26 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.22 |
| CTAS Cintas Corp. | Reduce -15.1% | 0.57% | −0.21 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.20 |
| DASH DoorDash Inc. Class A | Reduce -97.5% | 0.01% | −0.20 |
| AXP American Express Co. | Reduce -67.9% | 0.07% | −0.15 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.14 |
| AJG Arthur J Gallagher & Co. | Reduce -13.6% | 0.19% | −0.11 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.11 |
| YUM Yum! Brands Inc. | Reduce -2.4% | 0.19% | −0.07 |
| LIN Linde PLC | Reduce -15.9% | 0.11% | −0.06 |
| NOW ServiceNow Inc. | Reduce -0.6% | 2.29% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +52.1% | 5.82% | +2.50 |
| PGR Progressive Corp. | New | 2.30% | +2.30 |
| DIS The Walt Disney Co. | New | 2.25% | +2.25 |
| UNH Unitedhealth Group Inc. | New | 1.87% | +1.87 |
| BKNG Booking Holdings Inc. | Add +489.1% | 1.71% | +1.42 |
| GEV GE Vernova Inc. | Add +1.4% | 4.51% | +1.26 |
| MSFT Microsoft Corp. | Add +9.0% | 7.49% | +0.92 |
| HOOD Robinhood Markets Inc. Class A | New | 0.90% | +0.90 |
| BA The Boeing Co. | Add +47.6% | 2.85% | +0.86 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.8% | 4.77% | +0.67 |
| NFLX Netflix Inc. | Add +0.9% | 5.11% | +0.65 |
| MRVL Marvell Technology Inc. | New | 0.60% | +0.60 |
| TKO Tko Group Holdings Inc. | Add +26.0% | 2.78% | +0.44 |
| AVGO Broadcom Inc. | New | 0.42% | +0.42 |
| APP AppLovin Corp. Class A | New | 0.41% | +0.41 |
| SFM Sprouts Farmers Market Inc. | New | 0.38% | +0.38 |
| SPOT Spotify Technology SA | Add +6.3% | 2.60% | +0.38 |
| CCEP Coca-Cola Europacific Partne | Add +109.3% | 0.66% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +101.4% | 0.49% | +0.28 |
| CART Maplebear Inc. | New | 0.26% | +0.26 |
| SONY Sony Group Corp. - SP ADR | New | 0.23% | +0.23 |
| MCO Moody's Corp. | Add +109.7% | 0.53% | +0.23 |
| CELH Celsius Holdings Inc. | New | 0.20% | +0.20 |
| TTWO Take-Two Interactive Softwre | New | 0.20% | +0.20 |
| RBLX Roblox Corp. Class A | Add +5.8% | 0.57% | +0.19 |
| GE General Electric | Add +1.4% | 4.67% | +0.14 |
| DHR Danaher Corp. | New | 0.14% | +0.14 |
| AIR Aar Corp. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +14.9% | 1.55% | +0.10 |
| HEI Heico Corp. | Add +13.8% | 0.88% | +0.08 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +26.2% | 0.51% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.9% | 1.90% | −0.05 |
| SAP Sap SE-Sponsored ADR | Add +2.3% | 1.46% | −0.13 |
| COST Costco Wholesale Corp. | Add +4.5% | 3.69% | −0.58 |
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 |