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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
OWL icon
76
Blue Owl Capital
OWL
$18.5B
– –
-152,777
Closed -$3.06M
SBUX icon
77
Starbucks
SBUX
$120B
– –
-347,382
Closed -$34.1M
SHOP icon
78
Shopify
SHOP
$195B
– –
-162,557
Closed -$15.5M
1 2 3
4

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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 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.