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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
CELH icon
51
Celsius Holdings
CELH
$7.03B
$7.56M 0.21%
+162,907
New +$6.27M
GOLF icon
52
Acushnet Holdings
GOLF
$5.45B
$7.31M 0.2%
100,319
– –
URI icon
53
United Rentals
URI
$72.4B
$7.3M 0.2%
9,690
– –
TTWO icon
54
Take-Two Interactive
TTWO
$46.1B
$7.23M 0.2%
+29,784
New +$6.71M
YUM icon
55
Yum! Brands
YUM
$41.1B
$7.08M 0.19%
47,756
-1,154
-2% -$168K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.6B
$6.83M 0.19%
21,347
-3,362
-14% -$1.11M
WSO icon
57
Watsco Inc
WSO
$13.6B
$6.37M 0.17%
14,415
– –
MSCI icon
58
MSCI
MSCI
$40.9B
$6.11M 0.17%
10,594
– –
DHR icon
59
Danaher
DHR
$144B
$5M 0.14%
+25,306
New +$4.91M
AIR icon
60
AAR Corp
AIR
$5.76B
$4.8M 0.13%
+69,793
New +$4.19M
LIN icon
61
Linde
LIN
$226B
$4.21M 0.11%
8,978
-1,692
-16% -$772K
TYL icon
62
Tyler Technologies
TYL
$12.8B
$3.86M 0.1%
6,516
– –
AXP icon
63
American Express
AXP
$230B
$2.44M 0.07%
7,652
-16,165
-68% -$4.55M
CEG icon
64
Constellation Energy
CEG
$95.6B
$1.29M 0.04%
+3,994
New +$1.06M
UAL icon
65
United Airlines
UAL
$42.1B
$1.27M 0.03%
15,911
-125,978
-89% -$9.28M
KKR icon
66
KKR & Co
KKR
$92.3B
$851K 0.02%
6,394
-373,028
-98% -$43.7M
WCN
67
Waste Connections
WCN
$42B
$764K 0.02%
4,091
– –
DASH icon
68
DoorDash
DASH
$93.7B
$203K 0.01%
824
-31,904
-97% -$6.4M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-61,984
Closed -$33M
CAVA icon
70
CAVA Group
CAVA
$7.27B
– –
-45,951
Closed -$3.97M
DAL icon
71
Delta Air Lines
DAL
$60.1B
– –
-145,680
Closed -$6.35M
IHG icon
72
InterContinental Hotels
IHG
$23.2B
– –
-70,286
Closed -$7.7M
NTRA icon
73
Natera
NTRA
$46.4B
– –
-80,180
Closed -$11.3M
NVR icon
74
NVR
NVR
$17B
– –
-1,298
Closed -$9.4M
ONON icon
75
On Holding
ONON
$12.5B
– –
-133,327
Closed -$5.86M
1 2
3
4

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DFO
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VFCM
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CIA
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JGC
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RBA
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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.