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CIK: 0001055966
Total reported value
$3.8B
$3.8B
76 檔
31.7%
As reported in its official Q3 2025 Form 13F filing, Marsico Capital Management LLC's tracked investment portfolio stood at $3.8B with 76 total positions.
Marsico Capital Management LLC executed strategic sector rebalancing during Q3 2025, establishing 30 new positions while fully exiting 17 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.96% | -1.04% | -5.60% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.88% | -0.35% | +5.90% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.83% | -0.90% | -3.33% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.47% | +0.68% | -1.68% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.03% | -0.18% | -12.48% | |
| 6 | GE | General Electric | Stock-Industrials | 4.94% | +0.75% | -4.27% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 4.77% | -2.41% | -3.69% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.68% | -0.48% | +65.86% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 4.28% | -4.35% | EXIT | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 3.10% | +0.01% | +11.88% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.10% | -1.31% | -5.01% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 3.06% | — | +280.58% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | +0.19% | +558.87% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.80% | +0.45% | +25.54% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.58% | +0.22% | +125.47% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.22% | +0.98% | +2.46% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.87% | +0.06% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.90% | +4.70% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.50% | — | -0.73% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.01% | -23.23% | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.24% | — | -4.25% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.03% | -0.75% | +73.73% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | -0.04% | -27.23% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.21% | NEW | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.04% | +98.72% | |
| 26 | HEI | Heico CORP | Stock-Industrials | 0.97% | +0.22% | +17.56% | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.88% | — | +24.77% | |
| 28 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.81% | +0.12% | -33.07% | |
| 29 | NBIS | Nebius Group N.V. | Stock-Other | 0.71% | -0.08% | — | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | +0.17% | +24.49% | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.61% | -0.02% | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | — | -22.95% | |
| 33 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.56% | +0.28% | -28.75% | |
| 34 | U | Unity Software Inc | Stock-Tech | 0.55% | +0.37% | — | |
| 35 | AIR | Aar CORP | Stock-Industrials | 0.55% | +0.37% | +240.78% | |
| 36 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.54% | +1.42% | — | |
| 37 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.52% | +0.02% | -82.28% | |
| 38 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.51% | — | — | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.48% | +0.20% | -2.58% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | — | -75.74% | |
| 41 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.47% | +0.16% | NEW | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.15% | — | |
| 43 | TLN | Talen Energy CORP | Stock-Utilities | 0.47% | +0.82% | NEW | |
| 44 | VSEC | Vse CORP | Stock-Industrials | 0.45% | +0.15% | — | |
| 45 | EVR | Evercore Inc - A | Stock-Financials | 0.44% | +0.26% | — | |
| 46 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.43% | +0.29% | +985.36% | |
| 47 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.42% | -0.05% | +0.02% | |
| 48 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.39% | — | — | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.35% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.6% | +5.90% | Add |
| 2 | GEV | GE Vernova Inc | +1.5% | -3.69% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -1.68% | Add |
| 4 | BKNG | Booking Holdings Inc | +1.2% | -0.73% | Add |
| 5 | BA | Boeing Co/the | +1.1% | +11.88% | Add |
| 6 | SPOT | Spotify Technology S.A. | +0.6% | +25.54% | Add |
| 7 | KLAC | Kla CORP | +0.5% | +73.73% | Add |
| 8 | RBLX | Roblox CORP -class A | +0.5% | +24.77% | Add |
| 9 | MA | Mastercard Inc - A | +0.5% | +98.72% | Add |
| 10 | GE | General Electric | +0.4% | -4.27% | Trim |
| 11 | MSFT | Microsoft CORP | +0.4% | -5.60% | Add |
| 12 | AAPL | Apple Inc | +0.4% | +65.86% | Add |
| 13 | ASML | ASML Holding N.V. | +0.3% | +2.46% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.3% | +24.49% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +4.70% | Add |
| 16 | KO | The Coca-Cola Company | +0.2% | — | Add |
| 17 | HEI | Heico CORP | +0.2% | +17.56% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | -22.95% | Trim |
| 19 | UAL | United Airlines Holdings Inc | +0.1% | +985.36% | Add |
| 20 | URI | United Rentals Inc | 0% | — | Unchanged |
| 21 | GOLF | Acushnet Holdings CORP | 0% | — | Unchanged |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | +558.87% | Trim |
| 23 | CBRE | Cbre Group Inc - A | -0.1% | +0.02% | Add |
| 24 | AME | Ametek Inc | -0.1% | — | Unchanged |
| 25 | LIN | Linde plc | -0.1% | — | Trim |
| 26 | MCO | Moody's CORP | -0.1% | -55.53% | Trim |
| 27 | WSO | Watsco Inc | -0.1% | — | Unchanged |
| 28 | AXP | American Express Co | -0.1% | +60.10% | Trim |
| 29 | NFLX | Netflix Inc | -0.2% | -1.01% | Trim |
| 30 | SHOP | Shopify Inc - Class A | -0.2% | — | Trim |
| 31 | DASH | Doordash Inc - A | -0.2% | +66.02% | Trim |
| 32 | CTAS | Cintas CORP | -0.3% | -2.58% | Trim |
| 33 | UBER | Uber Technologies Inc | -0.3% | — | Trim |
| 34 | GS | Goldman Sachs Group Inc | -0.3% | +125.47% | Trim |
| 35 | ORLY | O'reilly Automotive Inc | -0.4% | -28.75% | Add |
| 36 | RACE | Ferrari N.V. | -0.4% | -38.26% | Trim |
| 37 | ARM | Arm Holdings Plc-adr | -0.5% | +10.57% | Trim |
| 38 | SAP | Sap Se-sponsored Adr | -0.8% | -33.07% | Trim |
| 39 | SHW | Sherwin-williams Co/the | -1% | -27.23% | Trim |
| 40 | V | Visa Inc-class A Shares | -1.1% | -23.23% | Trim |
| 41 | COST | Costco Wholesale CORP | -1.2% | -5.01% | Trim |
| 42 | KKR | Kkr & Co Inc | -1.2% | +1260.26% | Trim |
| 43 | META | Meta Platforms Inc-class A | -1.3% | -3.33% | Trim |
| 44 | TKO | Tko Group Holdings Inc | -1.8% | -82.28% | Trim |
| 45 | AMZN | Amazon.com Inc | -3.7% | -12.48% | Trim |
| 46 | CMG | Chipotle Mexican Grill Inc | -3.7% | -94.26% | Trim |
| 47 | APP | Applovin Corp-class A | — | NEW | New buy |
| 48 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 49 | C | Citigroup Inc | — | NEW | New buy |
| 50 | NOW | Servicenow Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Marsico Capital Management LLC reported a total U.S. public equity portfolio value of $3.8B across 76 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 MSFT, NVDA, META) accounted for 31.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $119.4M
Top Position Liquidated / Trimmed
SNPS
前期市值: $91.8M
During Q3 2025, Marsico Capital Management LLC's top holdings by market value included MSFT (7.0%)、NVDA (6.9%)、META (6.8%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q3 2025, Marsico Capital Management LLC made 89 total portfolio adjustments, initiating 30 new buys, adding to 18 positions, trimming 24 holdings, and fully liquidating 17 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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