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CIK: 0001055966
Total reported value
$3.8B
$3.8B
75 檔
27.7%
At the close of Q4 2025, Marsico Capital Management LLC disclosed equity holdings valued at approximately $3.8B, spread across 75 reported holdings.
In Q4 2025, Marsico Capital Management LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.00% | -1.04% | -0.82% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.09% | -0.35% | -18.42% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.62% | -0.18% | -1.96% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.48% | +0.68% | -15.09% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.37% | -0.48% | -0.90% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 5.29% | -2.41% | -3.89% | |
| 7 | GE | General Electric | Stock-Industrials | 5.19% | +0.75% | -5.44% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.65% | -0.90% | -30.19% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.27% | +0.19% | +7.74% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.46% | +0.22% | +11.94% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 3.31% | -4.35% | EXIT | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 3.30% | — | +5.89% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 3.30% | +0.01% | -2.71% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.07% | -1.31% | -2.16% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | -0.90% | +47.29% | |
| 16 | C | Citigroup Inc | Stock-Financials | 2.72% | +0.06% | +16.72% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.62% | +0.21% | NEW | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.58% | +0.98% | -3.34% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.81% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.01% | +0.19% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.26% | -0.75% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | -0.04% | — | |
| 23 | HEI | Heico CORP | Stock-Industrials | 0.89% | +0.22% | -14.94% | |
| 24 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.87% | -0.05% | +86.33% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.80% | +0.12% | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | +0.17% | — | |
| 27 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.74% | +0.02% | +27.40% | |
| 28 | U | Unity Software Inc | Stock-Tech | 0.65% | +0.37% | -0.64% | |
| 29 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.54% | +0.29% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.15% | — | |
| 31 | VSEC | Vse CORP | Stock-Industrials | 0.51% | +0.15% | — | |
| 32 | IMAX | Imax CORP | Stock-Other | 0.51% | -0.20% | — | |
| 33 | ROL | Rollins Inc | Stock-Consumer Disc | 0.50% | -0.47% | EXIT | |
| 34 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.49% | +0.44% | — | |
| 35 | EVR | Evercore Inc - A | Stock-Financials | 0.48% | +0.26% | — | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.42% | — | -24.23% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | +0.20% | -12.36% | |
| 38 | AIR | Aar CORP | Stock-Industrials | 0.42% | +0.37% | -24.13% | |
| 39 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.41% | -0.02% | -37.79% | |
| 40 | ALHC | Alignment Healthcare Inc | Stock-Other | 0.39% | -0.40% | EXIT | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.39% | -0.46% | EXIT | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.39% | +0.45% | -84.75% | |
| 43 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.37% | — | +36.53% | |
| 44 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.36% | -0.42% | EXIT | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.35% | +0.28% | -32.40% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.34% | — | — | |
| 47 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.32% | -0.34% | — | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.32% | +0.41% | +44.42% | |
| 49 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.31% | -0.14% | +3551.54% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | -0.04% | -69.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.6% | +138.97% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | +7.74% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +1.1% | +47.29% | Add |
| 4 | GS | Goldman Sachs Group Inc | +0.9% | +11.94% | Add |
| 5 | C | Citigroup Inc | +0.9% | +16.72% | Add |
| 6 | AAPL | Apple Inc | +0.7% | -0.90% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.6% | -1.96% | Trim |
| 8 | GEV | GE Vernova Inc | +0.5% | -3.89% | Trim |
| 9 | CBRE | Cbre Group Inc - A | +0.5% | +86.33% | Add |
| 10 | ASML | ASML Holding N.V. | +0.4% | -3.34% | Trim |
| 11 | DASH | Doordash Inc - A | +0.3% | +3551.54% | Add |
| 12 | CMG | Chipotle Mexican Grill Inc | +0.3% | +234.39% | Add |
| 13 | ROL | Rollins Inc | +0.3% | +93.56% | Add |
| 14 | GE | General Electric | +0.3% | -5.44% | Trim |
| 15 | APP | Applovin Corp-class A | +0.2% | +5.89% | Add |
| 16 | KLAC | Kla CORP | +0.2% | — | Unchanged |
| 17 | TKO | Tko Group Holdings Inc | +0.2% | +27.40% | Add |
| 18 | BA | Boeing Co/the | +0.2% | -2.71% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.2% | +0.19% | Add |
| 20 | TXRH | Texas Roadhouse Inc | +0.2% | +81.67% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 22 | UAL | United Airlines Holdings Inc | +0.1% | — | Unchanged |
| 23 | U | Unity Software Inc | +0.1% | -0.64% | Trim |
| 24 | URI | United Rentals Inc | +0.1% | +44.42% | Add |
| 25 | MA | Mastercard Inc - A | +0.1% | — | Unchanged |
| 26 | MTSI | Macom Technology Solutions H | +0.1% | — | Unchanged |
| 27 | ALHC | Alignment Healthcare Inc | +0.1% | — | Unchanged |
| 28 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 29 | ECG | Everus Construction Group | +0.1% | +71.95% | Add |
| 30 | VSEC | Vse CORP | +0.1% | — | Unchanged |
| 31 | LEU | Centrus Energy Corp-class A | +0.1% | +36.53% | Add |
| 32 | AME | Ametek Inc | +0.1% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | 0% | -0.82% | Trim |
| 34 | YOU | Clear Secure Inc -class A | 0% | — | Unchanged |
| 35 | EVR | Evercore Inc - A | 0% | — | Unchanged |
| 36 | MCO | Moody's CORP | 0% | — | Unchanged |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | -13.65% | Trim |
| 38 | GOLF | Acushnet Holdings CORP | 0% | — | Unchanged |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 0% | -15.09% | Trim |
| 40 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 41 | SAP | Sap Se-sponsored Adr | 0% | — | Unchanged |
| 42 | WSO | Watsco Inc | 0% | — | Unchanged |
| 43 | AXP | American Express Co | 0% | -37.54% | Trim |
| 44 | COST | Costco Wholesale CORP | 0% | -2.16% | Trim |
| 45 | LIN | Linde plc | 0% | -29.36% | Trim |
| 46 | CTAS | Cintas CORP | -0.1% | -12.36% | Trim |
| 47 | HEI | Heico CORP | -0.1% | -14.94% | Trim |
| 48 | AIR | Aar CORP | -0.1% | -24.13% | Trim |
| 49 | SHOP | Shopify Inc - Class A | -0.2% | -53.27% | Trim |
| 50 | KO | The Coca-Cola Company | -0.2% | -37.79% | Trim |
According to official SEC Form 13F filings, Marsico Capital Management LLC reported a total U.S. public equity portfolio value of $3.8B across 75 disclosed positions in Q4 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, AMZN) accounted for 27.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
ISRG
市值: $65.1M
Top Position Liquidated / Trimmed
BKNG
前期市值: $58.4M
During Q4 2025, Marsico Capital Management LLC's top holdings by market value included MSFT (7.0%)、NVDA (6.1%)、AMZN (5.6%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q4 2025, Marsico Capital Management LLC made 74 total portfolio adjustments, initiating 14 new buys, adding to 17 positions, trimming 28 holdings, and fully liquidating 15 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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