Marsico Capital Management LLC Portfolio Holdings

Marsico Capital Management LLC

  • $3.45 Billion
  • Q4 2024

Marsico Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.45 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $308M, Microsoft Corp with a value of $294M, Apple Inc. with a value of $289M, Nvidia Corp with a value of $270M, and Meta Platforms, Inc. with a value of $239M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $3.46B to 3.45B.

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 $3.45 Billion
Technology: $1.5 Billion
Consumer Cyclical: $677 Million
Communication Services: $565 Million
Industrials: $258 Million
Financial Services: $247 Million
Consumer Defensive: $130 Million
Basic Materials: $57.5 Million
Real Estate: $10.3 Million
Other: $5.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.21T
$308 Million 8.94% of portfolio
1,404,694
Q4 2024 Added 44.34%
$3.04T
$294 Million 8.52% of portfolio
696,504
Q4 2024 Reduced 2.97%
$3.95T
$289 Million 8.37% of portfolio
1,152,100
Q4 2024 Reduced 7.44%
$335B
$270 Million 7.84% of portfolio
2,010,881
Q4 2024 Added 4.01%
$1.56T
$239 Million 6.94% of portfolio
405,370
Q4 2024 Reduced 21.63%
$1.03T
$171 Million 4.96% of portfolio
865,658
Q4 2024 Reduced 0.95%
$1.07T
$138 Million 4.01% of portfolio
341,855
Q4 2024 Reduced 11.15%
$1.43B
$135 Million 3.91% of portfolio
2,232,088
Q4 2024 Reduced 14.64%
$446B
$124 Million 3.61% of portfolio
139,410
Q4 2024 Added 1.22%
$458B
$120 Million 3.5% of portfolio
131,489
Q4 2024 Reduced 0.78%
$1.1T
$111 Million 3.22% of portfolio
586,261
Q4 2024 Reduced 1.94%
$218B
$111 Million 3.21% of portfolio
663,960
Q4 2024 Reduced 2.29%
$72.6B
$110 Million 3.18% of portfolio
226,105
Q4 2024 Reduced 4.41%
$190B
$79.4 Million 2.3% of portfolio
74,906
Q3 2024 Reduced 0.06%
$117B
$76.8 Million 2.23% of portfolio
171,591
Q3 2024 Added 4.05%
$293B
$70.9 Million 2.06% of portfolio
102,365
Q4 2024 Reduced 13.48%
$121B
$69.3 Million 2.01% of portfolio
213,918
Q4 2024 Added 211.58%
$106B
$66.9 Million 1.94% of portfolio
377,945
Q4 2024 New
$570B
$62.5 Million 1.81% of portfolio
197,775
Q4 2024 Reduced 7.95%
$89.3B
$57.5 Million 1.67% of portfolio
169,290
Q4 2024 Reduced 29.59%
$331B
$42.7 Million 1.24% of portfolio
173,508
Q4 2024 Added 15.83%
$775B
$37.2 Million 1.08% of portfolio
155,206
Q4 2024 Reduced 53.58%
$12.3B
$25.1 Million 0.73% of portfolio
105,731
Q3 2024 Reduced 7.45%
$92B
$24 Million 0.7% of portfolio
56,459
Q4 2024 Added 19.28%
$81.9B
$23.3 Million 0.68% of portfolio
19,686
Q4 2024 Reduced 24.22%
$114B
$22.9 Million 0.66% of portfolio
154,854
Q4 2024 Added 78.7%
$199B
$19.3 Million 0.56% of portfolio
255,047
Q3 2024 Reduced 38.12%
$20.8B
$16.7 Million 0.48% of portfolio
91,200
Q3 2024 Added 201.07%
$221B
$14.7 Million 0.43% of portfolio
49,394
Q4 2024 Added 176.64%
$13.6B
$14.4 Million 0.42% of portfolio
263,099
Q4 2024 New
$45.6B
$14.1 Million 0.41% of portfolio
19,970
Q3 2024 Added 211.98%
$532B
$13.9 Million 0.4% of portfolio
26,460
Q2 2023 Reduced 3.57%
$88.6B
$13.5 Million 0.39% of portfolio
58,398
Q4 2024 Reduced 30.13%
$107B
$13.5 Million 0.39% of portfolio
21,469
Q4 2023 Reduced 13.82%
$138B
$12.5 Million 0.36% of portfolio
118,022
Q2 2024 Reduced 62.1%
$86.7B
$12.2 Million 0.35% of portfolio
143,150
Q4 2024 New
$22.8B
$11.5 Million 0.33% of portfolio
1,402
Q4 2023 Added 0.79%
$88.5B
$11.2 Million 0.33% of portfolio
101,435
Q2 2024 Added 79.89%
$40.2B
$11.1 Million 0.32% of portfolio
159,678
Q4 2024 Reduced 31.19%
$43.6B
$10.3 Million 0.3% of portfolio
78,825
Q3 2024 New
$310B
$9.58 Million 0.28% of portfolio
28,653
Q4 2024 New
$39.9B
$9.05 Million 0.26% of portfolio
117,795
Q1 2024 Added 6.96%
$34.1B
$9.11 Million 0.26% of portfolio
157,397
Q4 2024 New
$42.7B
$8.77 Million 0.25% of portfolio
48,635
Q3 2020 Reduced 31.49%
$32.7B
$8.68 Million 0.25% of portfolio
100,154
Q3 2024 New
$4.68B
$7.13 Million 0.21% of portfolio
100,319
Q2 2024 Reduced 18.0%
$16.6B
$6.83 Million 0.2% of portfolio
14,415
Q4 2024 Reduced 24.07%
$46.2B
$6.36 Million 0.18% of portfolio
10,594
Q3 2024 Reduced 45.48%
$12.6B
$6.37 Million 0.18% of portfolio
50,554
Q4 2024 Reduced 93.28%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $3.45 Billion
  • Prior Value $3.46 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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