MARSICO CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$3.7T
Holdings
68
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 374,903 | $276.7B | 7.51% | |
| 2 | MSFTMICROSOFT CORP | 555,092 | $276.1B | 7.49% | |
| 3 | AMZNAMAZON COM INC | 1,019,441 | $223.7B | 6.07% | |
| 4 | NVDANVIDIA CORPORATION | 1,357,184 | $214.4B | 5.82% | |
| 5 | NFLXNETFLIX INC | 140,690 | $188.4B | 5.11% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 776,451 | $175.9B | 4.77% | |
| 7 | GEGE AEROSPACE | 668,298 | $172.0B | 4.67% | |
| 8 | GEVGE VERNOVA INC | 314,076 | $166.2B | 4.51% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 137,413 | $136.0B | 3.69% | |
| 10 | CMGCHIPOTLE MEXICAN GRILL INC | 1,982,292 | $111.3B | 3.02% | |
| 11 | BABOEING CO | 500,960 | $105.0B | 2.85% | |
| 12 | TKOTKO GROUP HOLDINGS INC | 564,112 | $102.6B | 2.78% | |
| 13 | SNPSSYNOPSYS INC | 199,237 | $102.1B | 2.77% | |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 124,690 | $95.7B | 2.60% | |
| 15 | AAPLAPPLE INC | 431,992 | $88.6B | 2.40% | |
| 16 | PGRPROGRESSIVE CORP | 317,827 | $84.8B | 2.30% | |
| 17 | NOWSERVICENOW INC | 82,267 | $84.6B | 2.29% | |
| 18 | DISDISNEY WALT CO | 670,245 | $83.1B | 2.25% | |
| 19 | VVISA INC | 197,775 | $70.2B | 1.90% | |
| 20 | ASMLASML HOLDING N V | 87,430 | $70.1B | 1.90% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 221,294 | $69.0B | 1.87% | |
| 22 | BKNGBOOKING HOLDINGS INC | 10,904 | $63.1B | 1.71% | |
| 23 | JPMJPMORGAN CHASE & CO. | 196,870 | $57.1B | 1.55% | |
| 24 | SHWSHERWIN WILLIAMS CO | 157,585 | $54.1B | 1.47% | |
| 25 | SAPSAP SE | 177,558 | $54.0B | 1.46% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 55,977 | $39.6B | 1.07% | |
| 27 | HOODROBINHOOD MKTS INC | 353,799 | $33.1B | 0.90% | |
| 28 | HEIHEICO CORP NEW | 99,287 | $32.6B | 0.88% | |
| 29 | RACEFERRARI N V | 61,270 | $30.1B | 0.82% | |
| 30 | ORLYOREILLY AUTOMOTIVE INC | 282,630 | $25.5B | 0.69% | |
| 31 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 263,344 | $24.4B | 0.66% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 164,764 | $22.5B | 0.61% | |
| 33 | MRVLMARVELL TECHNOLOGY INC | 285,497 | $22.1B | 0.60% | |
| 34 | RBLXROBLOX CORP | 199,012 | $20.9B | 0.57% | |
| 35 | CITCINTAS CORP | 93,616 | $20.9B | 0.57% | |
| 36 | MCOMOODYS CORP | 38,622 | $19.4B | 0.53% | |
| 37 | KLACKLA CORP | 21,469 | $19.2B | 0.52% | |
| 38 | MAMASTERCARD INCORPORATED | 33,399 | $18.8B | 0.51% | |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 35,267 | $18.0B | 0.49% | |
| 40 | APHAMPHENOL CORP NEW | 159,678 | $15.8B | 0.43% | |
| 41 | AVGOBROADCOM INC | 55,617 | $15.3B | 0.42% | |
| 42 | APPAPPLOVIN CORP | 43,658 | $15.3B | 0.41% | |
| 43 | CBRECBRE GROUP INC | 103,825 | $14.5B | 0.39% | |
| 44 | SFMSPROUTS FMRS MKT INC | 86,138 | $14.2B | 0.38% | |
| 45 | GOOGLALPHABET INC | 69,107 | $12.2B | 0.33% | |
| 46 | ARMARM HOLDINGS PLC | 67,270 | $10.9B | 0.30% | |
| 47 | CARTMAPLEBEAR INC | 211,226 | $9.6B | 0.26% | |
| 48 | UBERUBER TECHNOLOGIES INC | 99,630 | $9.3B | 0.25% | |
| 49 | AMEAMETEK INC | 48,635 | $8.8B | 0.24% | |
| 50 | SONYSONY GROUP CORP | 328,733 | $8.6B | 0.23% | |
| 51 | CELHCELSIUS HLDGS INC | 162,907 | $7.6B | 0.20% | |
| 52 | GOLFACUSHNET HLDGS CORP | 100,319 | $7.3B | 0.20% | |
| 53 | URIUNITED RENTALS INC | 9,690 | $7.3B | 0.20% | |
| 54 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,784 | $7.2B | 0.20% | |
| 55 | YUMYUM BRANDS INC | 47,756 | $7.1B | 0.19% | |
| 56 | AJGGALLAGHER ARTHUR J & CO | 21,347 | $6.8B | 0.19% | |
| 57 | WSOWATSCO INC | 14,415 | $6.4B | 0.17% | |
| 58 | MSCIMSCI INC | 10,594 | $6.1B | 0.17% | |
| 59 | DHRDANAHER CORPORATION | 25,306 | $5.0B | 0.14% | |
| 60 | AIRAAR CORP | 69,793 | $4.8B | 0.13% | |
| 61 | LINLINDE PLC | 8,978 | $4.2B | 0.11% | |
| 62 | TYLTYLER TECHNOLOGIES INC | 6,516 | $3.9B | 0.10% | |
| 63 | AXPAMERICAN EXPRESS CO | 7,652 | $2.4B | 0.07% | |
| 64 | CEGCONSTELLATION ENERGY CORP | 3,994 | $1.3B | 0.03% | |
| 65 | UALUNITED AIRLS HLDGS INC | 15,911 | $1.3B | 0.03% | |
| 66 | KKRKKR & CO INC | 6,394 | $850.6M | 0.02% | |
| 67 | WCNWASTE CONNECTIONS INC | 4,091 | $763.9M | 0.02% | |
| 68 | DASHDOORDASH INC | 824 | $203.1M | 0.01% |