Marsico Capital Management LLC Portfolio Holdings

Marsico Capital Management LLC

  • $3.59 Billion
  • Q3 2025

Marsico Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.59 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $271M, Nvidia Corp with a value of $268M, Meta Platforms, Inc. with a value of $266M, Taiwan Semiconductor Manufacturing CO LTD with a value of $213M, and Amazon Com Inc with a value of $196M.

Examining the 13F form we can see an increase of $868M in the current position value, from $2.72B to 3.59B.

Marsico Capital Management LLC is based out at Denver, CO

Below you can find more details about Marsico Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.59 Billion
Technology: $1.43 Billion
Communication Services: $714 Million
Industrials: $456 Million
Financial Services: $384 Million
Consumer Cyclical: $371 Million
Consumer Defensive: $154 Million
Basic Materials: $39.7 Million
Real Estate: $16.4 Million
Other: $25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$271 Million 7.57% of portfolio
523,996
Q3 2025 Added 2.87%
$465B
$268 Million 7.48% of portfolio
1,437,292
Q3 2025 Added 61.07%
$1.37T
$266 Million 7.42% of portfolio
362,402
Q3 2025 Reduced 11.49%
$1.46T
$213 Million 5.94% of portfolio
763,384
Q3 2025 Added 5.99%
$2.39T
$196 Million 5.46% of portfolio
892,233
Q3 2025 Reduced 33.0%
$328B
$192 Million 5.36% of portfolio
639,732
Q3 2025 Reduced 2.89%
$4.3T
$182 Million 5.09% of portfolio
716,498
Q3 2025 Added 27.33%
$49.1B
$167 Million 4.65% of portfolio
139,265
Q3 2025 Reduced 0.1%
$114B
$121 Million 3.37% of portfolio
560,466
Q3 2025 Added 65.12%
$404B
$121 Million 3.37% of portfolio
130,533
Q3 2025 Reduced 0.73%
$163B
$119 Million 3.33% of portfolio
166,155
Q3 2025 New
$1.65T
$111 Million 3.09% of portfolio
455,322
Q3 2025 Reduced 16.22%
$123B
$109 Million 3.05% of portfolio
156,533
Q3 2025 Added 33.48%
$265B
$101 Million 2.8% of portfolio
126,213
Q3 2025 Reduced 19.0%
$405B
$86.7 Million 2.42% of portfolio
89,579
Q3 2025 Added 4.39%
$190B
$72.8 Million 2.03% of portfolio
716,894
Q3 2025 New
$191B
$58.4 Million 1.63% of portfolio
10,824
Q3 2025 Added 484.76%
$533B
$51.8 Million 1.44% of portfolio
151,827
Q3 2025 Reduced 23.23%
$102B
$48.5 Million 1.35% of portfolio
338,773
Q3 2025 New
$161B
$40.2 Million 1.12% of portfolio
37,298
Q3 2025 Added 73.73%
$86.1B
$39.7 Million 1.11% of portfolio
114,667
Q3 2025 Reduced 32.22%
$1.29T
$39 Million 1.09% of portfolio
87,648
Q3 2025 New
$512B
$37.8 Million 1.05% of portfolio
66,369
Q3 2025 Added 150.83%
$17.1B
$37.7 Million 1.05% of portfolio
116,726
Q3 2025 Added 33.76%
$55.8B
$34.4 Million 0.96% of portfolio
248,313
Q3 2025 Added 31.98%
$279B
$31.8 Million 0.89% of portfolio
118,834
Q3 2025 Reduced 31.51%
$79.6B
$24.6 Million 0.69% of portfolio
198,781
Q3 2025 Added 24.49%
$41.3B
$23.8 Million 0.66% of portfolio
263,344
Q3 2025 Added 109.25%
$342B
$23.2 Million 0.65% of portfolio
126,948
Q3 2025 Reduced 22.95%
$6.2B
$21.7 Million 0.61% of portfolio
201,385
Q3 2025 Added 968.81%
$11B
$21.4 Million 0.6% of portfolio
534,108
Q3 2025 New
$2.9B
$21.3 Million 0.59% of portfolio
237,840
Q3 2025 New
$19B
$18.7 Million 0.52% of portfolio
91,200
Q3 2025 Reduced 17.28%
$193B
$18.6 Million 0.52% of portfolio
162,601
Q3 2025 New
$139B
$18.3 Million 0.51% of portfolio
55,617
Q3 2025 New
$76.2B
$18.4 Million 0.51% of portfolio
37,826
Q3 2025 Reduced 38.26%
$2.19B
$17.6 Million 0.49% of portfolio
105,733
Q3 2025 New
$11.6B
$17.1 Million 0.48% of portfolio
50,839
Q3 2025 New
$31.1B
$16.7 Million 0.46% of portfolio
172,692
Q3 2025 Added 21.71%
$49.4B
$16.4 Million 0.46% of portfolio
103,850
Q3 2025 Added 0.02%
$6.31B
$15.3 Million 0.43% of portfolio
271,230
Q3 2025 New
$174B
$13.6 Million 0.38% of portfolio
91,627
Q3 2025 Reduced 43.63%
$593B
$13 Million 0.36% of portfolio
46,258
Q3 2025 New
$3.09B
$12.4 Million 0.35% of portfolio
713,341
Q3 2025 New
$3.44B
$12.5 Million 0.35% of portfolio
40,327
Q3 2025 New
$36B
$12.3 Million 0.34% of portfolio
428,403
Q3 2025 New
$103B
$11.3 Million 0.32% of portfolio
86,975
Q3 2025 Reduced 77.08%
$3.03B
$10.8 Million 0.3% of portfolio
324,241
Q3 2025 New
$79.1B
$10.1 Million 0.28% of portfolio
56,713
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $3.59 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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