Marsico Capital Management LLC Top Holdings and 13F Report (2025) About Marsico Capital Management LLCInvestment ActivityMarsico Capital Management LLC has $3.69 billion in total holdings as of June 30, 2025.Marsico Capital Management LLC owns shares of 68 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 18.72% of the portfolio was purchased this quarter.About 14.76% of the portfolio was sold this quarter.This quarter, Marsico Capital Management LLC has purchased 63 new stocks and bought additional shares in 21 stocks.Marsico Capital Management LLC sold shares of 19 stocks and completely divested from 10 stocks this quarter.Largest Holdings Meta Platforms $276,712,155Microsoft $276,108,312Amazon.com $223,655,161NVIDIA $214,421,500Netflix $188,402,200 Largest New Holdings this Quarter 743315103 - Progressive $84,815,313 Holding254687106 - Walt Disney $83,117,082 Holding91324P102 - UnitedHealth Group $69,037,089 Holding770700102 - Robinhood Markets $33,126,200 Holding573874104 - Marvell Technology $22,097,468 Holding Largest Purchases this Quarter Progressive 317,827 shares (about $84.82M)Walt Disney 670,245 shares (about $83.12M)NVIDIA 464,838 shares (about $73.44M)UnitedHealth Group 221,294 shares (about $69.04M)Booking 9,053 shares (about $52.41M) Largest Sales this Quarter Alphabet 474,395 shares (about $83.60M)The Goldman Sachs Group 99,837 shares (about $70.66M)Amazon.com 312,242 shares (about $68.50M)KKR & Co. Inc. 373,028 shares (about $49.62M)Apple 130,720 shares (about $26.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarsico Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$276,712,155$25,501,748 ▼-8.4%374,9037.5%Computer and TechnologyMSFTMicrosoft$276,108,312$22,749,544 ▲9.0%555,0927.5%Computer and TechnologyAMZNAmazon.com$223,655,161$68,502,772 ▼-23.4%1,019,4416.1%Retail/WholesaleNVDANVIDIA$214,421,500$73,439,756 ▲52.1%1,357,1845.8%Computer and TechnologyNFLXNetflix$188,402,200$1,714,086 ▲0.9%140,6905.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$175,858,387$12,725,114 ▲7.8%776,4514.8%Computer and TechnologyGEGE Aerospace$172,013,222$2,454,214 ▲1.4%668,2984.7%AerospaceGE VERNOVA INC$166,193,315$2,382,762 ▲1.5%314,0764.5%COMCOSTCostco Wholesale$136,030,625$5,864,405 ▲4.5%137,4133.7%Retail/WholesaleCMGChipotle Mexican Grill$111,305,696$14,026,045 ▼-11.2%1,982,2923.0%Retail/WholesaleBABoeing$104,966,149$33,846,848 ▲47.6%500,9602.8%AerospaceTKO GROUP HOLDINGS INC$102,640,178$21,197,539 ▲26.0%564,1122.8%CL ASNPSSynopsys$102,144,825$7,596,380 ▼-6.9%199,2372.8%Computer and TechnologySPOTSpotify Technology$95,679,625$5,690,593 ▲6.3%124,6902.6%Computer and TechnologyAAPLApple$88,631,799$26,819,823 ▼-23.2%431,9922.4%Computer and TechnologyPGRProgressive$84,815,313$84,815,313 ▲New Holding317,8272.3%FinanceNOWServiceNow$84,577,057$489,366 ▼-0.6%82,2672.3%Computer and TechnologyDISWalt Disney$83,117,082$83,117,082 ▲New Holding670,2452.3%Consumer DiscretionaryVVisa$70,220,0140.0%197,7751.9%Business ServicesASMLASML$70,065,528$1,299,855 ▲1.9%87,4301.9%Computer and TechnologyUNHUnitedHealth Group$69,037,089$69,037,089 ▲New Holding221,2941.9%MedicalBKNGBooking$63,125,873$52,409,990 ▲489.1%10,9041.7%Retail/WholesaleJPMJPMorgan Chase & Co.$57,074,582$7,390,096 ▲14.9%196,8701.5%FinanceSHWSherwin-Williams$54,108,386$3,977,139 ▼-6.8%157,5851.5%Basic MaterialsSAPSAP$53,995,388$1,231,605 ▲2.3%177,5581.5%Computer and TechnologyGSThe Goldman Sachs Group$39,617,722$70,659,637 ▼-64.1%55,9771.1%FinanceHOODRobinhood Markets$33,126,200$33,126,200 ▲New Holding353,7990.9%FinanceHEIHeico$32,566,136$3,942,888 ▲13.8%99,2870.9%AerospaceRACEFerrari$30,067,6400.0%61,2700.8%Auto/Tires/TrucksORLYO'Reilly Automotive$25,473,442$23,775,213 ▲1,400.0%282,6300.7%Retail/WholesaleCOCA-COLA EUROPACIFIC PARTNE$24,417,256$12,748,258 ▲109.2%263,3440.7%SHSPALANTIR TECHNOLOGIES INC$22,460,6280.0%164,7640.6%CL AMRVLMarvell Technology$22,097,468$22,097,468 ▲New Holding285,4970.6%Computer and TechnologyRBLXRoblox$20,936,062$1,142,682 ▲5.8%199,0120.6%Consumer DiscretionaryCTASCintas$20,864,198$3,706,105 ▼-15.1%93,6160.6%Business ServicesMCOMoody's$19,372,409$10,133,623 ▲109.7%38,6220.5%FinanceKLACKLA$19,230,6420.0%21,4690.5%Computer and TechnologyMAMastercard$18,768,234$3,899,302 ▲26.2%33,3990.5%Business ServicesCRWDCrowdStrike$17,961,836$9,044,836 ▲101.4%35,2670.5%Computer and TechnologyAPHAmphenol$15,768,2020.0%159,6780.4%Computer and TechnologyAVGOBroadcom$15,330,826$15,330,826 ▲New Holding55,6170.4%Computer and TechnologyAPPLOVIN CORP$15,283,793$15,283,793 ▲New Holding43,6580.4%COM CL ACBRECBRE Group$14,547,9590.0%103,8250.4%FinanceSFMSprouts Farmers Market$14,181,760$14,181,760 ▲New Holding86,1380.4%Retail/WholesaleGOOGLAlphabet$12,178,727$83,602,634 ▼-87.3%69,1070.3%Computer and TechnologyARM HOLDINGS PLC$10,880,250$22,705,062 ▼-67.6%67,2700.3%SPONSORED ADSMAPLEBEAR INC$9,555,864$9,555,864 ▲New Holding211,2260.3%COMUBERUber Technologies$9,295,479$11,532,906 ▼-55.4%99,6300.3%Computer and TechnologyAMEAMETEK$8,800,9900.0%48,6350.2%Computer and TechnologySONYSony$8,556,920$8,556,920 ▲New Holding328,7330.2%Consumer DiscretionaryCELHCelsius$7,557,256$7,557,256 ▲New Holding162,9070.2%Consumer StaplesGOLFAcushnet$7,305,2300.0%100,3190.2%Consumer DiscretionaryURIUnited Rentals$7,300,4460.0%9,6900.2%ConstructionTTWOTake-Two Interactive Software$7,233,044$7,233,044 ▲New Holding29,7840.2%Consumer DiscretionaryYUMYum! Brands$7,076,484$171,000 ▼-2.4%47,7560.2%Retail/WholesaleAJGArthur J. Gallagher & Co.$6,833,602$1,076,243 ▼-13.6%21,3470.2%FinanceWSOWatsco$6,365,9520.0%14,4150.2%ConstructionMSCIMSCI$6,109,9840.0%10,5940.2%FinanceDHRDanaher$4,998,947$4,998,947 ▲New Holding25,3060.1%MedicalAIRAAR$4,801,060$4,801,060 ▲New Holding69,7930.1%AerospaceLINDE PLC$4,212,298$793,853 ▼-15.9%8,9780.1%SHSTYLTyler Technologies$3,862,9450.0%6,5160.1%Computer and TechnologyAXPAmerican Express$2,440,835$5,156,312 ▼-67.9%7,6520.1%FinanceCEGConstellation Energy$1,289,103$1,289,103 ▲New Holding3,9940.0%EnergyUALUnited Airlines$1,266,993$10,031,629 ▼-88.8%15,9110.0%TransportationKKRKKR & Co. Inc.$850,594$49,623,925 ▼-98.3%6,3940.0%FinanceWCNWaste Connections$763,8720.0%4,0910.0%Business ServicesDOORDASH INC$203,124$7,864,646 ▼-97.5%8240.0%CL ASBUXStarbucks$0$34,074,700 ▼-100.0%00.0%Retail/WholesaleBRK.BBerkshire Hathaway$0$33,011,439 ▼-100.0%00.0%FinanceSHOPShopify$0$15,520,942 ▼-100.0%00.0%Computer and TechnologyNTRANatera$0$11,338,254 ▼-100.0%00.0%MedicalNVRNVR$0$9,403,218 ▼-100.0%00.0%ConstructionIHGIntercontinental Hotels Group$0$7,702,643 ▼-100.0%00.0%Consumer DiscretionaryDALDelta Air Lines$0$6,351,648 ▼-100.0%00.0%TransportationONONON$0$5,855,722 ▼-100.0%00.0%Retail/WholesaleCAVACAVA Group$0$3,970,626 ▼-100.0%00.0%Retail/WholesaleOWLBlue Owl Capital$0$3,061,651 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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