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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
+14.7%
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
$3.9B
AUM Growth
+$211M
Cap. Flow
-$88M
Cap. Flow %
-2.26%
Top 10 Hldgs %
52.94%
Holding
91
New
23
Increased
22
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.9M
2
C icon
Citigroup
C
+$68M
3
AAPL icon
Apple
AAPL
+$64.3M
4
APP icon
Applovin
APP
+$56.5M
5
GS icon
Goldman Sachs
GS
+$52M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$102M
2
TKO icon
TKO Group
TKO
+$84.8M
3
PGR icon
Progressive
PGR
+$84.8M
4
NOW icon
ServiceNow
NOW
+$84.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$84.1M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Communication Services 22.6%
3 Industrials 16.55%
4 Financials 11.09%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$51.4B
$37.7M 0.97%
116,726
+17,439
+18% +$5.55M
RBLX icon
27
Roblox
RBLX
$27B
$34.4M 0.88%
248,313
+49,301
+25% +$6.13M
SAP icon
28
SAP
SAP
$238B
$31.8M 0.81%
118,834
-58,724
-33% -$16.5M
NBIS
29
Nebius Group N.V.
NBIS
$47.7B
$27.7M 0.71%
+246,679
New +$17.1M
APH icon
30
Amphenol
APH
$209B
$24.6M 0.63%
198,781
+39,103
+24% +$4.29M
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$47.9B
$23.8M 0.61%
263,344
– –
PLTR icon
32
Palantir
PLTR
$413B
$23.2M 0.59%
126,948
-37,816
-23% -$6.13M
ORLY icon
33
O'Reilly Automotive
ORLY
$76.3B
$21.7M 0.56%
201,385
-81,245
-29% -$8.17M
U icon
34
Unity
U
$18.9B
$21.4M 0.55%
+534,108
New +$19.8M
AIR icon
35
AAR Corp
AIR
$5.76B
$21.3M 0.55%
237,840
+168,047
+241% +$12.8M
VIK icon
36
Viking Holdings
VIK
$47.2B
$21.1M 0.54%
+339,205
New +$20.2M
TKO icon
37
TKO Group
TKO
$13.6B
$20.2M 0.52%
99,947
-464,165
-82% -$84.8M
CRWV
38
CoreWeave
CRWV
$49.5B
$20M 0.51%
+146,415
New +$17.3M
CTAS icon
39
Cintas
CTAS
$81.3B
$18.7M 0.48%
91,200
-2,416
-3% -$516K
DIS icon
40
Walt Disney
DIS
$181B
$18.6M 0.48%
162,601
-507,644
-76% -$59.8M
RACE icon
41
Ferrari
RACE
$72.5B
$18.4M 0.47%
37,826
-23,444
-38% -$11.2M
AVGO icon
42
Broadcom
AVGO
$2.04T
$18.3M 0.47%
55,617
– –
TLN
43
Talen Energy Corp
TLN
$16.7B
$18.3M 0.47%
+42,928
New +$15.5M
VSEC icon
44
VSE Corp
VSEC
$6.12B
$17.6M 0.45%
+105,733
New +$16.1M
EVR icon
45
Evercore
EVR
$11.8B
$17.1M 0.44%
+50,839
New +$15.9M
UAL icon
46
United Airlines
UAL
$42.1B
$16.7M 0.43%
172,692
+156,781
+985% +$15.1M
CBRE icon
47
CBRE Group
CBRE
$42.9B
$16.4M 0.42%
103,850
+25
+0% +$3.87K
RYAN icon
48
Ryan Specialty Holdings
RYAN
$11B
$15.3M 0.39%
+271,230
New +$16.1M
SHOP icon
49
Shopify
SHOP
$195B
$13.6M 0.35%
+91,627
New +$12.4M
ORCL icon
50
Oracle
ORCL
$423B
$13M 0.33%
+46,258
New +$11.8M
1
2
3 4

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Marsico Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Marsico Capital Management held 91 positions worth $3.9B, up 5.7% from $3.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Marsico Capital Management's Q3 2025 filing shows 23 new, 22 increased, 22 reduced and 15 closed positions. Its largest new stake was Citigroup: 716,894 shares worth $72.8M. The largest sale was Synopsys, an estimated $102M.

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

  • Marsico Capital Management's largest Q3 2025 buy was Citigroup: 716,894 shares worth $72.8M.
  • Marsico Capital Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $80.9M increase.
  • Marsico Capital Management's biggest Q3 2025 reduction was TKO Group, cutting an estimated $84.8M.
  • Marsico Capital Management fully exited Synopsys in Q3 2025, selling an estimated $102M.
  • Marsico Capital Management's ten largest holdings make up 53% of its $3.9B portfolio in Q3 2025.
  • Marsico Capital Management opened 23 new positions and closed 15 in Q3 2025.
  • Marsico Capital Management's portfolio value rose 5.7% quarter-over-quarter to $3.9B.

Based on Marsico Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.