Marsico Capital Management LLC New Holdings in Q3 2025

Marsico Capital Management LLC

  • $3.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
166K
New
$335.1 - $718.54 $55.7M - $119M
166K $119M
C
Citigroup Inc

Financial Services
717K
New
$85.57 - $103.49 $61.3M - $74.2M
717K $72.8M
HOOD
Robinhood Markets, Inc.

Technology
339K
New
$91.27 - $143.18 $30.9M - $48.5M
339K $48.5M
TSLA
Tesla, Inc.

Consumer Cyclical
87.6K
New
$293.94 - $444.72 $25.8M - $39M
87.6K $39M
U
Unity Software Inc.

Technology
534K
New
$24.01 - $46.53 $12.8M - $24.9M
534K $21.4M
AIR
Aar Corp

Industrials
238K
New
$69.47 - $89.67 $16.5M - $21.3M
238K $21.3M
DIS
Walt Disney CO

Communication Services
163K
New
$112.25 - $124.0 $18.3M - $20.2M
163K $18.6M
AVGO
Broadcom Inc.

Technology
55.6K
New
$264.74 - $369.57 $14.7M - $20.6M
55.6K $18.3M
VSEC
Vse Corp

Industrials
106K
New
$125.37 - $172.66 $13.3M - $18.3M
106K $17.6M
EVR
Evercore Inc.

Financial Services
50.8K
New
$276.5 - $362.79 $14.1M - $18.4M
50.8K $17.1M
ORCL
Oracle Corp

Technology
46.3K
New
$218.96 - $328.33 $10.1M - $15.2M
46.3K $13M
LEU
Centrus Energy Corp

Energy
40.3K
New
$166.58 - $315.62 $6.72M - $12.7M
40.3K $12.5M
ALHC
Alignment Healthcare, Inc.

Healthcare
713K
New
$11.64 - $17.53 $8.3M - $12.5M
713K $12.4M
SONY
Sony Group Corp

Technology
428K
New
$23.92 - $30.07 $10.2M - $12.9M
428K $12.3M
YOU
Clear Secure, Inc.

Technology
324K
New
$27.98 - $38.03 $9.07M - $12.3M
324K $10.8M
SE
Sea LTD

Consumer Cyclical
56.7K
New
$146.23 - $196.5 $8.29M - $11.1M
56.7K $10.1M
CELH
Celsius Holdings, Inc.

Consumer Defensive
163K
New
$42.74 - $62.88 $6.96M - $10.2M
163K $9.37M
ROL
Rollins Inc

Consumer Cyclical
154K
New
$55.05 - $58.74 $8.48M - $9.05M
154K $9.05M
TTWO
Take Two Interactive Software Inc

Communication Services
29.6K
New
$217.37 - $259.96 $6.43M - $7.69M
29.6K $7.64M
RYAAY
Ryanair Holdings PLC

Industrials
113K
New
$55.19 - $66.72 $6.21M - $7.51M
113K $6.78M
LYFT
Lyft, Inc.

Technology
297K
New
$13.41 - $22.93 $3.98M - $6.81M
297K $6.53M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
36.6K
New
$158.24 - $191.13 $5.79M - $6.99M
36.6K $6.08M
WIX
Wix.Com Ltd.

Technology
33.4K
New
$115.43 - $184.24 $3.86M - $6.16M
33.4K $5.94M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
43.7K
New
$118.35 - $142.11 $5.17M - $6.21M
43.7K $5.44M
Coreweave Inc
146K
New
N/A
146K $0
Talen Energy Corp
42.9K
New
N/A
42.9K $0
Everus Constr Group
30.9K
New
N/A
30.9K $0
Nebius Group N.V.
247K
New
N/A
247K $0
Viking Holdings LTD
339K
New
N/A
339K $0
Activity Summary
Buys All Purchases 48 New Holdings 30 Increased Positions 18 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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