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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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