Marsico Capital Management LLC Portfolio Holdings

Marsico Capital Management LLC

  • $3.59 Billion
  • Q3 2025

Marsico Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.59 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $271M, Nvidia Corp with a value of $268M, Meta Platforms, Inc. with a value of $266M, Taiwan Semiconductor Manufacturing CO LTD with a value of $213M, and Amazon Com Inc with a value of $196M.

Examining the 13F form we can see an increase of $868M in the current position value, from $2.72B to 3.59B.

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 $3.59 Billion
Technology: $1.43 Billion
Communication Services: $714 Million
Industrials: $456 Million
Financial Services: $384 Million
Consumer Cyclical: $371 Million
Consumer Defensive: $154 Million
Basic Materials: $39.7 Million
Real Estate: $16.4 Million
Other: $25 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $3.59 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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