MARSICO CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.9T
Holdings
76
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 523,996 | $271.4B | 6.96% | |
| 2 | NVDANVIDIA CORPORATION | 1,437,292 | $268.2B | 6.88% | |
| 3 | METAMETA PLATFORMS INC | 362,402 | $266.1B | 6.83% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 763,384 | $213.2B | 5.47% | |
| 5 | AMZNAMAZON COM INC | 892,233 | $195.9B | 5.03% | |
| 6 | GEGE AEROSPACE | 639,732 | $192.4B | 4.94% | |
| 7 | GEVGE VERNOVA INC | 302,492 | $186.0B | 4.77% | |
| 8 | AAPLAPPLE INC | 716,498 | $182.4B | 4.68% | |
| 9 | NFLXNETFLIX INC | 139,265 | $167.0B | 4.28% | |
| 10 | BABOEING CO | 560,466 | $121.0B | 3.10% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 130,533 | $120.8B | 3.10% | |
| 12 | APPAPPLOVIN CORP | 166,155 | $119.4B | 3.06% | |
| 13 | GOOGLALPHABET INC | 455,322 | $110.7B | 2.84% | |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 156,533 | $109.3B | 2.80% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 126,213 | $100.5B | 2.58% | |
| 16 | ASMLASML HOLDING N V | 89,579 | $86.7B | 2.22% | |
| 17 | TRVCCITIGROUP INC | 716,894 | $72.8B | 1.87% | |
| 18 | JPMJPMORGAN CHASE & CO. | 206,116 | $65.0B | 1.67% | |
| 19 | BKNGBOOKING HOLDINGS INC | 10,824 | $58.4B | 1.50% | |
| 20 | VVISA INC | 151,827 | $51.8B | 1.33% | |
| 21 | HOODROBINHOOD MKTS INC | 338,773 | $48.5B | 1.24% | |
| 22 | KLACKLA CORP | 37,298 | $40.2B | 1.03% | |
| 23 | SHWSHERWIN WILLIAMS CO | 114,667 | $39.7B | 1.02% | |
| 24 | TSLATESLA INC | 87,648 | $39.0B | 1.00% | |
| 25 | MAMASTERCARD INCORPORATED | 66,369 | $37.8B | 0.97% | |
| 26 | HEIHEICO CORP NEW | 116,726 | $37.7B | 0.97% | |
| 27 | RBLXROBLOX CORP | 248,313 | $34.4B | 0.88% | |
| 28 | SAPSAP SE | 118,834 | $31.8B | 0.81% | |
| 29 | NBISNEBIUS GROUP N.V. | 246,679 | $27.7B | 0.71% | |
| 30 | APHAMPHENOL CORP NEW | 198,781 | $24.6B | 0.63% | |
| 31 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 263,344 | $23.8B | 0.61% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 126,948 | $23.2B | 0.59% | |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 201,385 | $21.7B | 0.56% | |
| 34 | UUNITY SOFTWARE INC | 534,108 | $21.4B | 0.55% | |
| 35 | AIRAAR CORP | 237,840 | $21.3B | 0.55% | |
| 36 | VIKVIKING HOLDINGS LTD | 339,205 | $21.1B | 0.54% | |
| 37 | TKOTKO GROUP HOLDINGS INC | 99,947 | $20.2B | 0.52% | |
| 38 | CRWVCOREWEAVE INC | 146,415 | $20.0B | 0.51% | |
| 39 | CITCINTAS CORP | 91,200 | $18.7B | 0.48% | |
| 40 | DISDISNEY WALT CO | 162,601 | $18.6B | 0.48% | |
| 41 | RACEFERRARI N V | 37,826 | $18.4B | 0.47% | |
| 42 | AVGOBROADCOM INC | 55,617 | $18.3B | 0.47% | |
| 43 | TLNTALEN ENERGY CORP | 42,928 | $18.3B | 0.47% | |
| 44 | VSECVSE CORP | 105,733 | $17.6B | 0.45% | |
| 45 | EVREVERCORE INC | 50,839 | $17.1B | 0.44% | |
| 46 | UALUNITED AIRLS HLDGS INC | 172,692 | $16.7B | 0.43% | |
| 47 | CBRECBRE GROUP INC | 103,850 | $16.4B | 0.42% | |
| 48 | RYANRYAN SPECIALTY HOLDINGS INC | 271,230 | $15.3B | 0.39% | |
| 49 | SHOPSHOPIFY INC | 91,627 | $13.6B | 0.35% | |
| 50 | ORCLORACLE CORP | 46,258 | $13.0B | 0.33% | |
| 51 | LEUCENTRUS ENERGY CORP | 40,327 | $12.5B | 0.32% | |
| 52 | ALHCALIGNMENT HEALTHCARE INC | 713,341 | $12.4B | 0.32% | |
| 53 | SONYSONY GROUP CORP | 428,403 | $12.3B | 0.32% | |
| 54 | KKRKKR & CO INC | 86,975 | $11.3B | 0.29% | |
| 55 | YOUCLEAR SECURE INC | 324,241 | $10.8B | 0.28% | |
| 56 | ARMARM HOLDINGS PLC | 74,378 | $10.5B | 0.27% | |
| 57 | SESEA LTD | 56,713 | $10.1B | 0.26% | |
| 58 | UBERUBER TECHNOLOGIES INC | 99,630 | $9.8B | 0.25% | |
| 59 | CELHCELSIUS HLDGS INC | 162,907 | $9.4B | 0.24% | |
| 60 | URIUNITED RENTALS INC | 9,690 | $9.3B | 0.24% | |
| 61 | AMEAMETEK INC | 48,635 | $9.1B | 0.23% | |
| 62 | ROLROLLINS INC | 153,997 | $9.0B | 0.23% | |
| 63 | MCOMOODYS CORP | 17,177 | $8.2B | 0.21% | |
| 64 | GOLFACUSHNET HLDGS CORP | 100,319 | $7.9B | 0.20% | |
| 65 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,582 | $7.6B | 0.20% | |
| 66 | RYAAYRYANAIR HOLDINGS PLC | 112,521 | $6.8B | 0.17% | |
| 67 | LYFTLYFT INC | 296,849 | $6.5B | 0.17% | |
| 68 | TXRHTEXAS ROADHOUSE INC | 36,584 | $6.1B | 0.16% | |
| 69 | WIXWIX COM LTD | 33,441 | $5.9B | 0.15% | |
| 70 | WSOWATSCO INC | 14,415 | $5.8B | 0.15% | |
| 71 | MTSIMACOM TECH SOLUTIONS HLDGS I | 43,726 | $5.4B | 0.14% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 113,842 | $4.5B | 0.11% | |
| 73 | LINLINDE PLC | 8,978 | $4.3B | 0.11% | |
| 74 | AXPAMERICAN EXPRESS CO | 12,251 | $4.1B | 0.10% | |
| 75 | ECGEVERUS CONSTR GROUP | 30,906 | $2.7B | 0.07% | |
| 76 | DASHDOORDASH INC | 1,368 | $372.1M | 0.01% |