MARSICO CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$3.6B
Holdings
75
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 519,709 | $251.3M | 7.00% | |
| 2 | NVDANVIDIA CORPORATION | 1,172,494 | $218.7M | 6.09% | |
| 3 | AMZNAMAZON COM INC | 874,730 | $201.9M | 5.62% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 648,181 | $197.0M | 5.48% | |
| 5 | AAPLAPPLE INC | 710,035 | $193.0M | 5.37% | |
| 6 | GEVGE VERNOVA INC | 290,724 | $190.0M | 5.29% | |
| 7 | GEGE AEROSPACE | 604,907 | $186.3M | 5.19% | |
| 8 | METAMETA PLATFORMS INC | 253,002 | $167.0M | 4.65% | |
| 9 | GOOGLALPHABET INC | 490,547 | $153.5M | 4.27% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 141,287 | $124.2M | 3.46% | |
| 11 | NFLXNETFLIX INC | 1,268,446 | $118.9M | 3.31% | |
| 12 | APPAPPLOVIN CORP | 175,938 | $118.5M | 3.30% | |
| 13 | BABOEING CO | 545,258 | $118.4M | 3.30% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 127,710 | $110.1M | 3.07% | |
| 15 | JPMJPMORGAN CHASE & CO. | 303,588 | $97.8M | 2.72% | |
| 16 | TRVCCITIGROUP INC | 836,729 | $97.6M | 2.72% | |
| 17 | TSLATESLA INC | 209,449 | $94.2M | 2.62% | |
| 18 | ASMLASML HOLDING N V | 86,591 | $92.6M | 2.58% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 114,937 | $65.1M | 1.81% | |
| 20 | VVISA INC | 152,121 | $53.4M | 1.49% | |
| 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% | |
| 24 | CBRECBRE GROUP INC | 193,503 | $31.1M | 0.87% | |
| 25 | SAPSAP SE | 118,834 | $28.9M | 0.80% | |
| 26 | APHAMPHENOL CORP NEW | 198,781 | $26.9M | 0.75% | |
| 27 | TKOTKO GROUP HOLDINGS INC | 127,337 | $26.6M | 0.74% | |
| 28 | UUNITY SOFTWARE INC | 530,693 | $23.4M | 0.65% | |
| 29 | UALUNITED AIRLS HLDGS INC | 172,692 | $19.3M | 0.54% | |
| 30 | AVGOBROADCOM INC | 55,617 | $19.2M | 0.54% | |
| 31 | VSECVSE CORP | 105,733 | $18.3M | 0.51% | |
| 32 | IMAIMAX CORP | 491,048 | $18.1M | 0.51% | |
| 33 | ROLROLLINS INC | 298,075 | $17.9M | 0.50% | |
| 34 | RVMDREVOLUTION MEDICINES INC | 219,460 | $17.5M | 0.49% | |
| 35 | EVREVERCORE INC | 50,839 | $17.3M | 0.48% | |
| 36 | RBLXROBLOX CORP | 188,150 | $15.2M | 0.42% | |
| 37 | CITCINTAS CORP | 79,932 | $15.0M | 0.42% | |
| 38 | AIRAAR CORP | 180,458 | $14.9M | 0.42% | |
| 39 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 163,837 | $14.9M | 0.41% | |
| 40 | ALHCALIGNMENT HEALTHCARE INC | 713,341 | $14.1M | 0.39% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 380,677 | $14.1M | 0.39% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 23,879 | $13.9M | 0.39% | |
| 43 | LEUCENTRUS ENERGY CORP | 55,057 | $13.4M | 0.37% | |
| 44 | BURLBURLINGTON STORES INC | 44,242 | $12.8M | 0.36% | |
| 45 | ORLYOREILLY AUTOMOTIVE INC | 136,140 | $12.4M | 0.35% | |
| 46 | MLMMARTIN MARIETTA MATLS INC | 19,533 | $12.2M | 0.34% | |
| 47 | YOUCLEAR SECURE INC | 324,241 | $11.4M | 0.32% | |
| 48 | URIUNITED RENTALS INC | 13,994 | $11.3M | 0.32% | |
| 49 | DASHDOORDASH INC | 49,953 | $11.3M | 0.31% | |
| 50 | SHWSHERWIN WILLIAMS CO | 34,558 | $11.2M | 0.31% | |
| 51 | TXRHTEXAS ROADHOUSE INC | 66,462 | $11.0M | 0.31% | |
| 52 | FERGFERGUSON ENTERPRISES INC | 49,487 | $11.0M | 0.31% | |
| 53 | DISDISNEY WALT CO | 88,607 | $10.1M | 0.28% | |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 56,222 | $10.0M | 0.28% | |
| 55 | AMEAMETEK INC | 48,635 | $10.0M | 0.28% | |
| 56 | LLYELI LILLY & CO | 8,685 | $9.3M | 0.26% | |
| 57 | ULTAULTA BEAUTY INC | 14,862 | $9.0M | 0.25% | |
| 58 | MCOMOODYS CORP | 17,177 | $8.8M | 0.24% | |
| 59 | GOLFACUSHNET HLDGS CORP | 100,319 | $8.0M | 0.22% | |
| 60 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,582 | $7.6M | 0.21% | |
| 61 | MTSIMACOM TECH SOLUTIONS HLDGS I | 43,726 | $7.5M | 0.21% | |
| 62 | RYAAYRYANAIR HOLDINGS PLC | 97,164 | $7.0M | 0.20% | |
| 63 | SHOPSHOPIFY INC | 42,818 | $6.9M | 0.19% | |
| 64 | FIVEFIVE BELOW INC | 34,158 | $6.4M | 0.18% | |
| 65 | TTANSERVICETITAN INC | 54,979 | $5.9M | 0.16% | |
| 66 | SNAPSNAP INC | 696,442 | $5.6M | 0.16% | |
| 67 | TEVATEVA PHARMACEUTICAL INDS LTD | 173,075 | $5.4M | 0.15% | |
| 68 | WSOWATSCO INC | 14,415 | $4.9M | 0.14% | |
| 69 | ECGEVERUS CONSTR GROUP | 53,142 | $4.5M | 0.13% | |
| 70 | SONYSONY GROUP CORP | 144,018 | $3.7M | 0.10% | |
| 71 | CHRWC H ROBINSON WORLDWIDE INC | 19,000 | $3.1M | 0.09% | |
| 72 | RYANRYAN SPECIALTY HOLDINGS INC | 58,302 | $3.0M | 0.08% | |
| 73 | AXPAMERICAN EXPRESS CO | 7,652 | $2.8M | 0.08% | |
| 74 | LINLINDE PLC | 6,342 | $2.7M | 0.08% | |
| 75 | WMTWALMART INC | 1,899 | $211K | 0.01% |