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MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
+25.91%
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
$3.69B
AUM Growth
+$774M
Cap. Flow
+$111M
Cap. Flow %
3.01%
Top 10 Hldgs %
52.64%
Holding
78
New
15
Increased
20
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$87.1M
2
UNH icon
UnitedHealth
UNH
+$84.6M
3
DIS icon
Walt Disney
DIS
+$69.6M
4
NVDA icon
NVIDIA
NVDA
+$58.5M
5
BKNG icon
Booking.com
BKNG
+$46.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.7M
2
AMZN icon
Amazon
AMZN
+$61.8M
3
GS icon
Goldman Sachs
GS
+$57.9M
4
KKR icon
KKR & Co
KKR
+$43.7M
5
SBUX icon
Starbucks
SBUX
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Communication Services 21.76%
3 Industrials 14.26%
4 Consumer Discretionary 12.96%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$39.6M 1.07%
55,977
-99,837
-64% -$57.9M
HOOD icon
27
Robinhood
HOOD
$83.9B
$33.1M 0.9%
+353,799
New +$20.9M
HEI icon
28
HEICO Corp
HEI
$51.4B
$32.6M 0.88%
99,287
+12,021
+14% +$3.33M
RACE icon
29
Ferrari
RACE
$72.5B
$30.1M 0.82%
61,270
– –
ORLY icon
30
O'Reilly Automotive
ORLY
$76.3B
$25.5M 0.69%
282,630
– –
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$47.9B
$24.4M 0.66%
263,344
+137,492
+109% +$12.3M
PLTR icon
32
Palantir
PLTR
$413B
$22.5M 0.61%
164,764
– –
MRVL icon
33
Marvell Technology
MRVL
$196B
$22.1M 0.6%
+285,497
New +$17.8M
RBLX icon
34
Roblox
RBLX
$27B
$20.9M 0.57%
199,012
+10,862
+6% +$853K
CTAS icon
35
Cintas
CTAS
$81.3B
$20.9M 0.57%
93,616
-16,629
-15% -$3.58M
MCO icon
36
Moody's
MCO
$82.7B
$19.4M 0.53%
38,622
+20,203
+110% +$9.36M
KLAC icon
37
KLA
KLAC
$259B
$19.2M 0.52%
214,690
– –
MA icon
38
Mastercard
MA
$493B
$18.8M 0.51%
33,399
+6,939
+26% +$3.84M
CRWD icon
39
CrowdStrike
CRWD
$218B
$18M 0.49%
141,068
+71,036
+101% +$7.7M
APH icon
40
Amphenol
APH
$209B
$15.8M 0.43%
159,678
– –
AVGO icon
41
Broadcom
AVGO
$2.04T
$15.3M 0.42%
+55,617
New +$12.1M
APP icon
42
Applovin
APP
$116B
$15.3M 0.41%
+43,658
New +$14.2M
CBRE icon
43
CBRE Group
CBRE
$42.9B
$14.5M 0.39%
103,825
– –
SFM icon
44
Sprouts Farmers Market
SFM
$8.01B
$14.2M 0.38%
+86,138
New +$14.1M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$12.2M 0.33%
69,107
-474,395
-87% -$77.7M
ARM icon
46
Arm
ARM
$302B
$10.9M 0.3%
67,270
-140,380
-68% -$17.4M
CART icon
47
Maplebear
CART
$11.8B
$9.56M 0.26%
+211,226
New +$9.18M
UBER icon
48
Uber
UBER
$153B
$9.3M 0.25%
99,630
-123,611
-55% -$10.2M
AME icon
49
Ametek
AME
$58.2B
$8.8M 0.24%
48,635
– –
SONY icon
50
Sony
SONY
$138B
$8.56M 0.23%
+328,733
New +$8.23M
1
2
3 4

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BG
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OAM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Marsico Capital Management held 78 positions worth $3.69B, up 27% from $2.91B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marsico Capital Management deployed $111M of net new capital in Q2 2025, opening 15 new positions and adding to 20 existing holdings. Its largest new stake was Progressive: 317,827 shares worth $84.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $77.7M trimmed.

  • Marsico Capital Management's largest Q2 2025 buy was Progressive: 317,827 shares worth $84.8M.
  • Marsico Capital Management added most to NVIDIA in Q2 2025, an estimated $58.5M increase.
  • Marsico Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $77.7M.
  • Marsico Capital Management fully exited Starbucks in Q2 2025, selling an estimated $34.1M.
  • Marsico Capital Management's ten largest holdings make up 53% of its $3.69B portfolio in Q2 2025.
  • Marsico Capital Management opened 15 new positions and closed 10 in Q2 2025.
  • Marsico Capital Management's portfolio value rose 27% quarter-over-quarter to $3.69B.

Based on Marsico Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.