MARSICO CAPITAL MANAGEMENT LLC
CIK: 0001055966Latest portfolio: $3.6B · Q4 2025
Holdings
75
Total Value
$3.6B
New Positions
14
Closed Positions
15
Top Holdings
View All 75 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 519,709 | $251.3M | 7.00% | -4,287 | |
| 2 | NVDANVIDIA CORPORATION | 1,172,494 | $218.7M | 6.09% | -264,798 | |
| 3 | AMZNAMAZON COM INC | 874,730 | $201.9M | 5.62% | -17,503 | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 648,181 | $197.0M | 5.48% | -115,203 | |
| 5 | AAPLAPPLE INC | 710,035 | $193.0M | 5.37% | -6,463 | |
| 6 | GEVGE VERNOVA INC | 290,724 | $190.0M | 5.29% | -11,768 | |
| 7 | GEGE AEROSPACE | 604,907 | $186.3M | 5.19% | -34,825 | |
| 8 | METAMETA PLATFORMS INC | 253,002 | $167.0M | 4.65% | -109,400 | |
| 9 | GOOGLALPHABET INC | 490,547 | $153.5M | 4.27% | +35K | |
| 10 | GSGOLDMAN SACHS GROUP INC | 141,287 | $124.2M | 3.46% | +15K | |
| 11 | NFLXNETFLIX INC | 1,268,446 | $118.9M | 3.31% | +1.1M | |
| 12 | APPAPPLOVIN CORP | 175,938 | $118.5M | 3.30% | +10K | |
| 13 | BABOEING CO | 545,258 | $118.4M | 3.30% | -15,208 | |
| 14 | COSTCOSTCO WHSL CORP NEW | 127,710 | $110.1M | 3.07% | -2,823 | |
| 15 | JPMJPMORGAN CHASE & CO. | 303,588 | $97.8M | 2.72% | +97K | |
| 16 | TRVCCITIGROUP INC | 836,729 | $97.6M | 2.72% | +120K | |
| 17 | TSLATESLA INC | 209,449 | $94.2M | 2.62% | +122K | |
| 18 | ASMLASML HOLDING N V | 86,591 | $92.6M | 2.58% | -2,988 | |
| 19 | ISRGINTUITIVE SURGICAL INC | 114,937 | $65.1M | 1.81% | NEW | |
| 20 | VVISA INC | 152,121 | $53.4M | 1.49% | +294 | |
| 21 | KLACKLA CORP | 37,298 | $45.3M | 1.26% | — | |
| 22 | MAMASTERCARD INCORPORATED | 66,369 | $37.9M | 1.05% | — | |
| 23 | HEIHEICO CORP NEW | 99,287 | $32.1M | 0.89% | -17,439 | |
| 24 | CBRECBRE GROUP INC | 193,503 | $31.1M | 0.87% | +90K | |
| 25 | SAPSAP SE | 118,834 | $28.9M | 0.80% | — |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($2.51341218670197e+80T)
Industrials0.0% ($1.8632911838632127e+52T)
Consumer Cyclical0.0% ($2.0190594193178902e+38T)
Communication Services0.0% ($1.670041535411189e+36T)
Financial Services0.0% ($1.2419197822533503e+28T)
Healthcare0.0% ($6509518149174792192.0T)
Basic Materials0.0% ($12162.1T)
Consumer Defensive0.0% ($11012.9T)
Unknown0.0% ($9.8T)
Utilities0.0% ($190.0M)
Real Estate0.0% ($31.1M)
Energy0.0% ($13.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $3.6B | 75 |
| Q3 2025 | Nov 12, 2025 | $3.9T | 76 |
| Q2 2025 | Aug 12, 2025 | $3.7T | 68 |
| Q1 2025 | May 14, 2025 | $2.9T | 63 |
| Q4 2024 | Feb 13, 2025 | $3.7T | 66 |
| Q3 2024 | Nov 12, 2024 | $3579.2T | 61 |
| Q2 2024 | Aug 12, 2024 | $3344.2T | 60 |
| Q1 2024 | May 13, 2024 | $3043.6T | 67 |
| Q4 2023 | Feb 13, 2024 | $2554.7T | 68 |
| Q3 2023 | Nov 9, 2023 | $2334.1T | 65 |
| Q2 2023 | Aug 11, 2023 | $2508.7T | 63 |
| Q1 2023 | May 12, 2023 | $2136.3T | 63 |
| Q4 2022 | Feb 13, 2023 | $1933.5T | 64 |
| Q3 2022 | Nov 10, 2022 | $1.9T | 70 |
| Q2 2022 | Aug 12, 2022 | $2.0T | 89 |
| Q1 2022 | May 13, 2022 | $2.9T | 91 |
| Q4 2021 | Feb 14, 2022 | $3.4T | 84 |
| Q3 2021 | Nov 12, 2021 | $3.3T | 89 |
| Q2 2021 | Aug 16, 2021 | $4.0T | 88 |
| Q1 2021 | May 17, 2021 | $3.8T | 91 |
| Q4 2020 | Feb 16, 2021 | $3.9T | 88 |
| Q3 2020 | Nov 13, 2020 | $3.6T | 89 |
| Q2 2020 | Aug 14, 2020 | $3.2T | 87 |
| Q1 2020 | May 15, 2020 | $2.3T | 82 |
| Q4 2019 | Feb 14, 2020 | $2.8T | 86 |
| Q3 2019 | Nov 14, 2019 | $2.6T | 83 |
| Q2 2019 | Aug 14, 2019 | $2.8T | 87 |
| Q1 2019 | May 15, 2019 | $2.8T | 85 |
| Q4 2018 | Feb 14, 2019 | $2.4T | 82 |
| Q3 2018 | Nov 14, 2018 | $3.0T | 91 |
| Q2 2018 | Aug 14, 2018 | $2.8T | 83 |
| Q1 2018 | May 15, 2018 | $2.7T | 81 |
| Q4 2017 | Feb 14, 2018 | $2.5T | 92 |
| Q3 2017 | Nov 14, 2017 | $2.5T | 97 |
| Q2 2017 | Aug 14, 2017 | $2.4T | 103 |
| Q1 2017 | May 15, 2017 | $2.3T | 105 |
| Q4 2016 | Feb 14, 2017 | $2.3T | 94 |
| Q3 2016 | Nov 14, 2016 | $2.7T | 92 |
| Q2 2016 | Aug 12, 2016 | $2.9T | 88 |
| Q1 2016 | May 13, 2016 | $3.4T | 83 |
Fund Information
MARSICO CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.6B across 75 holdings. The largest position is MICROSOFT CORP (MSFT), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.