Marsico Capital Management LLC Portfolio Holdings

Marsico Capital Management LLC

  • $3.45 Billion
  • Q4 2024

Marsico Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.45 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $308M, Microsoft Corp with a value of $294M, Apple Inc. with a value of $289M, Nvidia Corp with a value of $270M, and Meta Platforms, Inc. with a value of $239M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $3.46B to 3.45B.

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 $3.45 Billion
Technology: $1.5 Billion
Consumer Cyclical: $677 Million
Communication Services: $565 Million
Industrials: $258 Million
Financial Services: $247 Million
Consumer Defensive: $130 Million
Basic Materials: $57.5 Million
Real Estate: $10.3 Million
Other: $5.44 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$135 Million 3.91% of portfolio
2,232,088
Q4 2024 Reduced 14.64%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $3.45 Billion
  • Prior Value $3.46 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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