MARSICO CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001055966 · DENVER, CO

As of Sep 30, 2025, MARSICO CAPITAL MANAGEMENT LLC reported 76 positions worth $3.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology523,996$271.4M6.96%
NVIDIA CORPNVDATechnology1,437,292$268.2M6.88%
META PLATFORMS INCMETACommunication Services362,402$266.1M6.83%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology763,384$213.2M5.47%
AMAZON.COM INCAMZNEquity892,233 95.9M5.03%
GE AEROSPACEGEIndustrials639,732 92.4M4.94%
GE VERNOVA INCGEVUtilities302,492 86.0M4.77%
APPLE INCAAPLTechnology716,498 82.4M4.68%
NETFLIX INCNFLXCommunication Services139,265 67.0M4.28%
BOEING COBAIndustrials560,466 21.0M3.10%
COSTCO WHOLESALE CORPCOSTConsumer Defensive130,533 20.8M3.10%
APPLOVIN CORPAPPTechnology166,155 19.4M3.06%
ALPHABET INCGOOGLEquity455,322 10.7M2.84%
SPOTIFY TECHNOLOGY SASPOTCommunication Services156,533 09.3M2.80%
GOLDMAN SACHS GROUP INCGSFinancial Services126,213 00.5M2.58%
ASML HOLDING NVASMLTechnology89,579$86.7M2.22%
CITIGROUP INCCFinancial Services716,894$72.8M1.87%
JPMORGAN CHASE & COJPMFinancial Services206,116$65.0M1.67%
BOOKING HOLDINGS INCBKNGIndustrials10,824$58.4M1.50%
VISA INC-CLASS A SHARESVFinancial Services151,827$51.8M1.33%
ROBINHOOD MARKETS INC - AHOODEquity338,773$48.5M1.24%
KLA CORPKLACTechnology37,298$40.2M1.03%
SHERWIN WILLIAMS COSHWBasic Materials114,667$39.7M1.02%
TESLA INCTSLAConsumer Cyclical87,648$39.0M1.00%
MASTERCARD INCMAFinancial Services66,369$37.8M0.97%