Marsico Capital Management LLC Reduced Holdings in Q3 2025

Marsico Capital Management LLC

  • $3.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.12M
- 94.9%
$38.58 - $58.24 $81.7M - $123M
114K $4.46M
AMZN
Amazon Com Inc

Consumer Cyclical
-439K
- 33.0%
$211.65 - $238.24 $93M - $105M
892K $196M
KKR
Kkr & Co. Inc.

Financial Services
-292K
- 77.08%
$129.95 - $152.16 $38M - $44.5M
87K $11.3M
SHW
Sherwin Williams CO

Basic Materials
-54.5K
- 32.22%
$330.88 - $375.23 $18M - $20.5M
115K $39.7M
V
Visa Inc.

Financial Services
-45.9K
- 23.23%
$332.09 - $358.86 $15.3M - $16.5M
152K $51.8M
SAP
Sap Se

Technology
-54.7K
- 31.51%
$252.42 - $311.93 $13.8M - $17.1M
119K $31.8M
RACE
Ferrari N.V.

Consumer Cyclical
-23.4K
- 38.26%
$436.24 - $517.65 $10.2M - $12.1M
37.8K $18.4M
UBER
Uber Technologies, Inc

Technology
-124K
- 55.37%
$86.91 - $99.57 $10.7M - $12.3M
99.6K $9.76M
DASH
Door Dash, Inc.

Communication Services
-31.4K
- 95.82%
$234.5 - $272.5 $7.35M - $8.55M
1.37K $372K
CTAS
Cintas Corp

Industrials
-19K
- 17.28%
$199.29 - $226.27 $3.8M - $4.31M
91.2K $18.7M
AXP
American Express CO

Financial Services
-11.6K
- 48.56%
$294.27 - $342.31 $3.4M - $3.96M
12.3K $4.07M
SHOP
Shopify Inc.

Technology
-70.9K
- 43.63%
$112.11 - $157.12 $7.95M - $11.1M
91.6K $13.6M
MCO
Moodys Corp

Financial Services
-1.24K
- 6.74%
$472.69 - $521.32 $587K - $647K
17.2K $8.18M
Linde PLC
-1.69K
- 15.86%
N/A
8.98K $0
Tko Group Holdings Inc
-348K
- 77.67%
N/A
99.9K $0
Ge Vernova Inc
-7.08K
- 2.29%
N/A
302K $0
Arm Holdings PLC
-133K
- 64.18%
N/A
74.4K $0
PLTR
Palantir Technologies Inc.

Technology
-37.8K
- 22.95%
$130.68 - $186.97 $4.94M - $7.07M
127K $23.2M
GS
Goldman Sachs Group Inc

Financial Services
-29.6K
- 19.0%
$696.56 - $806.32 $20.6M - $23.9M
126K $101M
GOOGL
Alphabet Inc.

Communication Services
-88.2K
- 16.22%
$174.36 - $254.72 $15.4M - $22.5M
455K $111M
META
Meta Platforms, Inc.

Communication Services
-47.1K
- 11.49%
$695.21 - $791.73 $32.7M - $37.3M
362K $266M
NFLX
Netflix Inc

Communication Services
-145
- 0.1%
$1147.87 - $1297.18 $166K - $188K
139K $167M
GE
General Electric CO

Industrials
-19K
- 2.89%
$244.75 - $305.63 $4.66M - $5.82M
640K $192M
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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