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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
-3.8%
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
GOLF icon
51
Acushnet Holdings
GOLF
$5.45B
$6.89M 0.24%
100,319
– –
AXP icon
52
American Express
AXP
$230B
$6.41M 0.22%
23,817
-25,577
-52% -$7.56M
DAL icon
53
Delta Air Lines
DAL
$60.1B
$6.35M 0.22%
+145,680
New +$8.64M
CRWD icon
54
CrowdStrike
CRWD
$218B
$6.17M 0.21%
70,032
– –
URI icon
55
United Rentals
URI
$72.4B
$6.07M 0.21%
9,690
-10,280
-51% -$7.07M
MSCI icon
56
MSCI
MSCI
$40.9B
$5.99M 0.21%
10,594
– –
DASH icon
57
DoorDash
DASH
$93.7B
$5.98M 0.21%
+32,728
New +$6.15M
ONON icon
58
On Holding
ONON
$12.5B
$5.86M 0.2%
133,327
-129,772
-49% -$6.82M
LIN icon
59
Linde
LIN
$226B
$4.97M 0.17%
10,670
-5,985
-36% -$2.69M
CAVA icon
60
CAVA Group
CAVA
$7.27B
$3.97M 0.14%
+45,951
New +$4.98M
TYL icon
61
Tyler Technologies
TYL
$12.8B
$3.79M 0.13%
6,516
+4,839
+289% +$2.87M
OWL icon
62
Blue Owl Capital
OWL
$18.5B
$3.06M 0.11%
152,777
– –
WCN
63
Waste Connections
WCN
$42B
$799K 0.03%
4,091
– –
APP icon
64
Applovin
APP
$116B
– –
-213,918
Closed -$69.3M
AVGO icon
65
Broadcom
AVGO
$2.04T
– –
-58,398
Closed -$13.5M
CRM icon
66
Salesforce
CRM
$158B
– –
-28,653
Closed -$9.58M
DIS icon
67
Walt Disney
DIS
$181B
– –
-42,811
Closed -$4.77M
MRVL icon
68
Marvell Technology
MRVL
$196B
– –
-101,435
Closed -$11.2M
PYPL icon
69
PayPal
PYPL
$50.5B
– –
-143,150
Closed -$12.2M
SG icon
70
Sweetgreen
SG
$642M
– –
-145,823
Closed -$4.68M
TOL icon
71
Toll Brothers
TOL
$14.5B
– –
-50,554
Closed -$6.37M
TSLA icon
72
Tesla
TSLA
$1.3T
– –
-341,855
Closed -$138M
VRT icon
73
Vertiv
VRT
$105B
– –
-100,154
Closed -$11.4M
WGS icon
74
GeneDx Holdings
WGS
$2.3B
– –
-10,263
Closed -$789K
ZM icon
75
Zoom
ZM
$30.6B
– –
-28,861
Closed -$2.36M
1 2
3

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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
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CIA
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EFM
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JGC
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RBA
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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.