Marsico Capital Management LLC Portfolio Holdings

Marsico Capital Management LLC

  • $2.72 Billion
  • Q1 2025

Marsico Capital Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.72 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $253M, Meta Platforms, Inc. with a value of $236M, Microsoft Corp with a value of $191M, General Electric CO with a value of $132M, and Netflix Inc with a value of $130M.

Examining the 13F form we can see an decrease of $727M in the current position value, from $3.45B to 2.72B.

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 $2.72 Billion
Technology: $874 Million
Communication Services: $531 Million
Consumer Cyclical: $499 Million
Financial Services: $320 Million
Industrials: $274 Million
Consumer Defensive: $135 Million
Basic Materials: $59.1 Million
Real Estate: $13.6 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27T
$253 Million 9.32% of portfolio
1,331,683
Q1 2025 Reduced 5.2%
$1.71T
$236 Million 8.68% of portfolio
409,454
Q1 2025 Added 1.01%
$3.88T
$191 Million 7.03% of portfolio
509,356
Q1 2025 Reduced 26.87%
$297B
$132 Million 4.85% of portfolio
658,763
Q1 2025 Reduced 0.78%
$525B
$130 Million 4.78% of portfolio
139,410
Q4 2024 Added 1.22%
$3.54T
$125 Million 4.6% of portfolio
562,712
Q1 2025 Reduced 51.16%
$433B
$124 Million 4.57% of portfolio
131,489
Q4 2024 Reduced 0.78%
$1.26T
$120 Million 4.4% of portfolio
720,267
Q1 2025 Reduced 16.8%
$1.18B
$112 Million 4.12% of portfolio
2,232,088
Q4 2024 Reduced 14.64%
$450B
$96.7 Million 3.56% of portfolio
892,346
Q1 2025 Reduced 55.62%
$94.9B
$91.8 Million 3.38% of portfolio
214,054
Q1 2025 Reduced 5.33%
$246B
$85.1 Million 3.13% of portfolio
155,814
Q1 2025 Added 26.82%
$1.17T
$84 Million 3.09% of portfolio
543,502
Q1 2025 Reduced 7.29%
$543B
$69.3 Million 2.55% of portfolio
197,775
Q4 2024 Reduced 7.95%
$177B
$65.9 Million 2.42% of portfolio
82,743
Q1 2025 Added 10.46%
$133B
$64.5 Million 2.37% of portfolio
117,274
Q1 2025 Reduced 31.65%
$135B
$57.9 Million 2.13% of portfolio
339,423
Q1 2025 Reduced 10.19%
$283B
$56.9 Million 2.09% of portfolio
85,808
Q1 2025 Reduced 16.17%
$346B
$46.6 Million 1.71% of portfolio
173,508
Q4 2024 Added 15.83%
$122B
$43.9 Million 1.61% of portfolio
379,422
Q1 2025 Added 145.02%
$842B
$42 Million 1.55% of portfolio
171,379
Q1 2025 Added 10.42%
$104B
$34.1 Million 1.25% of portfolio
347,382
Q1 2025 New
$606B
$33 Million 1.21% of portfolio
61,984
Q1 2025 Added 3,853.06%
$6.5B
$27 Million 0.99% of portfolio
18,842
Q1 2025 Reduced 4.29%
$82B
$26.2 Million 0.96% of portfolio
61,270
Q1 2025 Added 8.52%
$17.3B
$23.3 Million 0.86% of portfolio
87,266
Q1 2025 Reduced 17.46%
$22.7B
$22.7 Million 0.83% of portfolio
110,245
Q1 2025 Added 20.88%
$183B
$16.3 Million 0.6% of portfolio
223,241
Q1 2025 New
$180B
$15.5 Million 0.57% of portfolio
162,557
Q1 2025 Added 37.73%
$129B
$14.6 Million 0.54% of portfolio
21,469
Q4 2023 Reduced 13.82%
$535B
$14.5 Million 0.53% of portfolio
26,460
Q2 2023 Reduced 3.57%
$358B
$13.9 Million 0.51% of portfolio
164,764
Q1 2025 Reduced 35.4%
$49.6B
$13.6 Million 0.5% of portfolio
103,825
Q1 2025 Added 31.72%
$13.7B
$11.3 Million 0.42% of portfolio
80,180
Q1 2025 Added 133.21%
$70.7B
$11 Million 0.4% of portfolio
188,150
Q1 2025 Added 19.54%
$42.6B
$11 Million 0.4% of portfolio
125,852
Q1 2025 Added 6.84%
$64.6B
$10.5 Million 0.39% of portfolio
159,678
Q4 2024 Reduced 31.19%
$28.8B
$9.8 Million 0.36% of portfolio
141,889
Q1 2025 New
$25.2B
$9.4 Million 0.35% of portfolio
1,298
Q1 2025 Reduced 7.42%
$94.2B
$8.58 Million 0.32% of portfolio
18,419
Q1 2025 New
$41.8B
$8.37 Million 0.31% of portfolio
48,635
Q3 2020 Reduced 31.49%
$216B
$8.53 Million 0.31% of portfolio
1,851
Q1 2025 New
$61B
$8.53 Million 0.31% of portfolio
24,709
Q1 2025 Added 141.16%
$40.6B
$7.7 Million 0.28% of portfolio
48,910
Q1 2025 New
$21.9B
$7.7 Million 0.28% of portfolio
70,286
Q1 2025 Added 80.19%
$13.8B
$7.33 Million 0.27% of portfolio
14,415
Q4 2024 Reduced 24.07%
$5.49B
$6.89 Million 0.25% of portfolio
100,319
Q2 2024 Reduced 18.0%
$220B
$6.41 Million 0.24% of portfolio
23,817
Q1 2025 Reduced 51.78%
$34.4B
$6.35 Million 0.23% of portfolio
145,680
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $2.72 Billion
  • Prior Value $3.45 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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