We are live on ! Find out more
MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+51.58%
3 Year Est. Return
+243.93%
5 Year Est. Return
+321.58%
10 Year Est. Return
+1,831.46%
AUM
$2.91B
AUM Growth
-$764M
Cap. Flow
-$579M
Cap. Flow %
-19.87%
Top 10 Hldgs %
52.19%
Holding
75
New
9
Increased
17
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$35.9M
2
KKR icon
KKR & Co
KKR
+$30.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
4
GS icon
Goldman Sachs
GS
+$19.8M
5
UBER icon
Uber
UBER
+$16.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$142M
2
TSLA icon
Tesla
TSLA
+$138M
3
AAPL icon
Apple
AAPL
+$137M
4
MSFT icon
Microsoft
MSFT
+$76.3M
5
APP icon
Applovin
APP
+$69.3M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Communication Services 20.39%
3 Consumer Discretionary 17.47%
4 Industrials 12.67%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$33M 1.13%
61,984
+60,416
+3,853% +$29.4M
ORLY icon
27
O'Reilly Automotive
ORLY
$76.3B
$27M 0.93%
282,630
-12,660
-4% -$1.1M
RACE icon
28
Ferrari
RACE
$72.5B
$26.2M 0.9%
61,270
+4,811
+9% +$2.16M
HEI icon
29
HEICO Corp
HEI
$51.4B
$23.3M 0.8%
87,266
-18,465
-17% -$4.5M
CTAS icon
30
Cintas
CTAS
$81.3B
$22.7M 0.78%
110,245
+19,045
+21% +$3.79M
ARM icon
31
Arm
ARM
$302B
$22.2M 0.76%
207,650
-8,903
-4% -$1.24M
UBER icon
32
Uber
UBER
$153B
$16.3M 0.56%
+223,241
New +$16.1M
SHOP icon
33
Shopify
SHOP
$195B
$15.5M 0.53%
162,557
+44,535
+38% +$4.85M
KLAC icon
34
KLA
KLAC
$259B
$14.6M 0.5%
214,690
– –
MA icon
35
Mastercard
MA
$493B
$14.5M 0.5%
26,460
– –
PLTR icon
36
Palantir
PLTR
$413B
$13.9M 0.48%
164,764
-90,283
-35% -$7.93M
CBRE icon
37
CBRE Group
CBRE
$42.9B
$13.6M 0.47%
103,825
+25,000
+32% +$3.4M
NTRA icon
38
Natera
NTRA
$46.4B
$11.3M 0.39%
80,180
+45,799
+133% +$7.36M
RBLX icon
39
Roblox
RBLX
$27B
$11M 0.38%
188,150
+30,753
+20% +$1.93M
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$47.9B
$11M 0.38%
125,852
+8,057
+7% +$657K
APH icon
41
Amphenol
APH
$209B
$10.5M 0.36%
159,678
– –
UAL icon
42
United Airlines
UAL
$42.1B
$9.8M 0.34%
+141,889
New +$13.4M
NVR icon
43
NVR
NVR
$17B
$9.4M 0.32%
1,298
-104
-7% -$791K
MCO icon
44
Moody's
MCO
$82.7B
$8.58M 0.29%
+18,419
New +$8.88M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.6B
$8.53M 0.29%
24,709
+14,463
+141% +$4.57M
BKNG icon
46
Booking.com
BKNG
$161B
$8.53M 0.29%
+46,275
New +$8.85M
AME icon
47
Ametek
AME
$58.2B
$8.37M 0.29%
48,635
– –
IHG icon
48
InterContinental Hotels
IHG
$23.2B
$7.7M 0.26%
70,286
+31,280
+80% +$3.89M
YUM icon
49
Yum! Brands
YUM
$41.1B
$7.7M 0.26%
+48,910
New +$7.05M
WSO icon
50
Watsco Inc
WSO
$13.6B
$7.33M 0.25%
14,415
– –
1
2
3

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Marsico Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marsico Capital Management held 75 positions worth $2.91B, down 21% from $3.68B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management withdrew a net $579M in Q1 2025, closing 12 positions and reducing 22 holdings. Its most notable exit was Tesla, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in Starbucks worth $34.1M.

  • Marsico Capital Management's largest Q1 2025 buy was Starbucks: 347,382 shares worth $34.1M.
  • Marsico Capital Management added most to KKR & Co in Q1 2025, an estimated $30.9M increase.
  • Marsico Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $142M.
  • Marsico Capital Management fully exited Tesla in Q1 2025, selling an estimated $138M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $2.91B portfolio in Q1 2025.
  • Marsico Capital Management opened 9 new positions and closed 12 in Q1 2025.
  • Marsico Capital Management's portfolio value fell 21% quarter-over-quarter to $2.91B.

Based on Marsico Capital Management's 13F filing for Q1 2025, filed 14 May 2025.