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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
TXRH icon
51
Texas Roadhouse
TXRH
$13.7B
$11M 0.31%
66,462
+29,878
+82% +$5.06M
FERG icon
52
Ferguson
FERG
$49.8B
$11M 0.31%
+49,487
New +$11.8M
DIS icon
53
Walt Disney
DIS
$181B
$10.1M 0.28%
88,607
-73,994
-46% -$8.15M
PLTR icon
54
Palantir
PLTR
$413B
$9.99M 0.28%
56,222
-70,726
-56% -$12.8M
AME icon
55
Ametek
AME
$58.2B
$9.99M 0.28%
48,635
– –
LLY icon
56
Eli Lilly
LLY
$1.06T
$9.33M 0.26%
+8,685
New +$8.3M
ULTA icon
57
Ulta Beauty
ULTA
$24.3B
$8.99M 0.25%
+14,862
New +$8.17M
MCO icon
58
Moody's
MCO
$82.7B
$8.77M 0.24%
17,177
– –
GOLF icon
59
Acushnet Holdings
GOLF
$5.45B
$8.01M 0.22%
100,319
– –
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
$7.57M 0.21%
29,582
– –
MTSI icon
61
MACOM Technology Solutions
MTSI
$23.7B
$7.49M 0.21%
43,726
– –
RYAAY icon
62
Ryanair
RYAAY
$31.3B
$7.01M 0.2%
97,164
-15,357
-14% -$998K
SHOP icon
63
Shopify
SHOP
$195B
$6.89M 0.19%
42,818
-48,809
-53% -$7.84M
FIVE icon
64
Five Below
FIVE
$13.5B
$6.43M 0.18%
+34,158
New +$5.55M
TTAN
65
ServiceTitan Inc
TTAN
$8.19B
$5.86M 0.16%
+54,979
New +$5.37M
SNAP icon
66
Snap
SNAP
$9.01B
$5.62M 0.16%
+696,442
New +$5.51M
TEVA icon
67
Teva Pharmaceuticals
TEVA
$41.2B
$5.4M 0.15%
+173,075
New +$4.26M
WSO icon
68
Watsco Inc
WSO
$13.6B
$4.86M 0.14%
14,415
– –
ECG
69
Everus Construction Group
ECG
$6.99B
$4.55M 0.13%
53,142
+22,236
+72% +$1.99M
SONY icon
70
Sony
SONY
$138B
$3.69M 0.1%
144,018
-284,385
-66% -$7.98M
CHRW icon
71
C.H. Robinson
CHRW
$17.5B
$3.05M 0.09%
+19,000
New +$2.81M
RYAN icon
72
Ryan Specialty Holdings
RYAN
$11B
$3.01M 0.08%
58,302
-212,928
-79% -$11.7M
AXP icon
73
American Express
AXP
$230B
$2.83M 0.08%
7,652
-4,599
-38% -$1.65M
LIN icon
74
Linde
LIN
$226B
$2.7M 0.08%
6,342
-2,636
-29% -$1.13M
WMT icon
75
Walmart Inc
WMT
$890B
$212K 0.01%
+1,899
New +$204K
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 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.