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CIK: 0001055966
Total reported value
$3.8B
$3.8B
68 檔
30.8%
The Q2 2025 SEC filing reveals that Marsico Capital Management LLC held a total portfolio value of $3.8B, covering 68 public equity positions.
During Q2 2025, Marsico Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.51% | -0.90% | -8.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.49% | -1.04% | +8.98% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.07% | -0.18% | -23.45% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | -0.35% | +52.09% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 5.11% | -4.35% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.77% | +0.68% | +7.80% | |
| 7 | GE | General Electric | Stock-Industrials | 4.67% | +0.75% | +1.45% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 4.51% | -2.41% | +1.45% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.69% | -1.31% | +4.51% | |
| 10 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.02% | -0.46% | EXIT | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.85% | +0.01% | +47.59% | |
| 12 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 2.78% | +0.02% | +26.03% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 2.77% | — | -6.92% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.60% | +0.45% | +6.32% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.40% | -0.48% | -23.23% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.30% | — | — | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 2.29% | — | -0.58% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.25% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | +0.01% | — | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.90% | +0.98% | +1.89% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | — | — | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.71% | — | +489.09% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.90% | +14.87% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.47% | -0.04% | -6.85% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.46% | +0.12% | +2.33% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.07% | +0.22% | -64.07% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.90% | — | — | |
| 28 | HEI | Heico CORP | Stock-Industrials | 0.88% | +0.22% | +13.78% | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.82% | +0.16% | NEW | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.69% | +0.28% | +1400.00% | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.66% | -0.02% | +109.25% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | — | — | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.60% | — | — | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.57% | — | +5.77% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.57% | +0.20% | -15.08% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.53% | — | +109.69% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.52% | -0.75% | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.04% | +26.22% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | — | +101.43% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.43% | +0.17% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.15% | — | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.41% | — | — | |
| 43 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.39% | -0.05% | — | |
| 44 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.38% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.19% | -87.28% | |
| 46 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.30% | +0.08% | -67.60% | |
| 47 | CART | Maplebear Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.25% | — | -55.37% | |
| 49 | AME | Ametek Inc | Stock-Industrials | 0.24% | +0.05% | — | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.23% | — | — |
According to official SEC Form 13F filings, Marsico Capital Management LLC reported a total U.S. public equity portfolio value of $3.8B across 68 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, MSFT, AMZN) accounted for 30.8% of total reported equity market value during Q2 2025.
During Q2 2025, Marsico Capital Management LLC's top holdings by market value included META (7.5%)、MSFT (7.5%)、AMZN (6.1%). The largest single position, META, represented 7.5% of total portfolio value.
In Q2 2025, Marsico Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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