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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
+3.19%
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
$3.59B
AUM Growth
-$306M
Cap. Flow
-$331M
Cap. Flow %
-9.21%
Top 10 Hldgs %
52.42%
Holding
90
New
14
Increased
16
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$61.2M
2
TSLA icon
Tesla
TSLA
+$54M
3
JPM icon
JPMorgan Chase
JPM
+$30.2M
4
IMAX icon
IMAX
IMAX
+$17.1M
5
RVMD icon
Revolution Medicines
RVMD
+$14.4M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$82.9M
2
META icon
Meta Platforms (Facebook)
META
+$73.1M
3
BKNG icon
Booking.com
BKNG
+$58.4M
4
NVDA icon
NVIDIA
NVDA
+$49.3M
5
HOOD icon
Robinhood
HOOD
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Communication Services 18.24%
3 Industrials 17.99%
4 Financials 12.33%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$209B
$26.9M 0.75%
198,781
– –
TKO icon
27
TKO Group
TKO
$13.6B
$26.6M 0.74%
127,337
+27,390
+27% +$5.32M
U icon
28
Unity
U
$18.9B
$23.4M 0.65%
530,693
-3,415
-0.6% -$139K
UAL icon
29
United Airlines
UAL
$42.1B
$19.3M 0.54%
172,692
– –
AVGO icon
30
Broadcom
AVGO
$2.04T
$19.2M 0.54%
55,617
– –
VSEC icon
31
VSE Corp
VSEC
$6.12B
$18.3M 0.51%
105,733
– –
IMAX icon
32
IMAX
IMAX
$2.66B
$18.1M 0.51%
+491,048
New +$17.1M
ROL icon
33
Rollins
ROL
$18.2B
$17.9M 0.5%
298,075
+144,078
+94% +$8.46M
RVMD icon
34
Revolution Medicines
RVMD
$44B
$17.5M 0.49%
+219,460
New +$14.4M
EVR icon
35
Evercore
EVR
$11.8B
$17.3M 0.48%
50,839
– –
RBLX icon
36
Roblox
RBLX
$27B
$15.2M 0.42%
188,150
-60,163
-24% -$6.39M
CTAS icon
37
Cintas
CTAS
$81.3B
$15M 0.42%
79,932
-11,268
-12% -$2.12M
AIR icon
38
AAR Corp
AIR
$5.76B
$14.9M 0.42%
180,458
-57,382
-24% -$4.75M
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$47.9B
$14.9M 0.41%
163,837
-99,507
-38% -$8.99M
ALHC icon
40
Alignment Healthcare
ALHC
$2.98B
$14.1M 0.39%
713,341
– –
CMG icon
41
Chipotle Mexican Grill
CMG
$41.5B
$14.1M 0.39%
380,677
+266,835
+234% +$9.65M
SPOT icon
42
Spotify
SPOT
$100B
$13.9M 0.39%
23,879
-132,654
-85% -$82.9M
LEU icon
43
Centrus Energy
LEU
$3.82B
$13.4M 0.37%
55,057
+14,730
+37% +$4.45M
BURL icon
44
Burlington
BURL
$23.2B
$12.8M 0.36%
+44,242
New +$12M
ORLY icon
45
O'Reilly Automotive
ORLY
$76.3B
$12.4M 0.35%
136,140
-65,245
-32% -$6.37M
MLM icon
46
Martin Marietta Materials
MLM
$33B
$12.2M 0.34%
+19,533
New +$12.1M
YOU icon
47
Clear Secure
YOU
$5.28B
$11.4M 0.32%
324,241
– –
URI icon
48
United Rentals
URI
$72.4B
$11.3M 0.32%
13,994
+4,304
+44% +$3.74M
DASH icon
49
DoorDash
DASH
$93.7B
$11.3M 0.32%
49,953
+48,585
+3,552% +$11.4M
SHW icon
50
Sherwin-Williams
SHW
$89.8B
$11.2M 0.31%
34,558
-80,109
-70% -$26.8M
1
2
3 4

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DFO
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CIA
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JGC
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RBA
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Marsico Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Marsico Capital Management held 90 positions worth $3.59B, down 7.8% from $3.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management withdrew a net $331M in Q4 2025, closing 15 positions and reducing 29 holdings. Its most notable exit was Booking.com, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Marsico Capital Management opened a new position in Intuitive Surgical worth $65.1M.

  • Marsico Capital Management's largest Q4 2025 buy was Intuitive Surgical: 114,937 shares worth $65.1M.
  • Marsico Capital Management added most to Tesla in Q4 2025, an estimated $54M increase.
  • Marsico Capital Management's biggest Q4 2025 reduction was Spotify, cutting an estimated $82.9M.
  • Marsico Capital Management fully exited Booking.com in Q4 2025, selling an estimated $58.4M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $3.59B portfolio in Q4 2025.
  • Marsico Capital Management opened 14 new positions and closed 15 in Q4 2025.
  • Marsico Capital Management's portfolio value fell 7.8% quarter-over-quarter to $3.59B.

Based on Marsico Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.