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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
+14.7%
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
$3.9B
AUM Growth
+$211M
(+5.7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
91
New
23
Increased
22
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$80.9M |
| 2 |
Citigroup
C
|
+$68M |
| 3 |
Apple
AAPL
|
+$64.3M |
| 4 |
Applovin
APP
|
+$56.5M |
| 5 |
Goldman Sachs
GS
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$102M |
| 2 |
TKO Group
TKO
|
+$84.8M |
| 3 |
Progressive
PGR
|
+$84.8M |
| 4 |
ServiceNow
NOW
|
+$84.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$84.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Communication Services | 22.6% |
| 3 | Industrials | 16.55% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$93.7B
| $372K | 0.01% |
1,368
+544
| +66% | +$136K |
|
77
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-21,347
| Closed | -$6.83M |
|
78
Maplebear
CART
$11.8B
| – | – |
-211,226
| Closed | -$9.56M |
|
79
Constellation Energy
CEG
$95.6B
| – | – |
-3,994
| Closed | -$1.29M |
|
80
CrowdStrike
CRWD
$218B
| – | – |
-141,068
| Closed | -$18M |
|
81
Danaher
DHR
$144B
| – | – |
-25,306
| Closed | -$5M |
|
82
Marvell Technology
MRVL
$196B
| – | – |
-285,497
| Closed | -$22.1M |
|
83
MSCI
MSCI
$40.9B
| – | – |
-10,594
| Closed | -$6.11M |
|
|
84
ServiceNow
NOW
$129B
| – | – |
-411,335
| Closed | -$84.6M |
|
|
85
Progressive
PGR
$125B
| – | – |
-317,827
| Closed | -$84.8M |
|
86
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-86,138
| Closed | -$14.2M |
|
|
87
Synopsys
SNPS
$79.7B
| – | – |
-199,237
| Closed | -$102M |
|
88
Tyler Technologies
TYL
$12.8B
| – | – |
-6,516
| Closed | -$3.86M |
|
89
UnitedHealth
UNH
$370B
| – | – |
-221,294
| Closed | -$69M |
|
|
WCN
90
Waste Connections
WCN
$42B
| – | – |
-4,091
| Closed | -$764K |
|
91
Yum! Brands
YUM
$41.1B
| – | – |
-47,756
| Closed | -$7.08M |
|
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Marsico Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Marsico Capital Management held 91 positions worth $3.9B, up 5.7% from $3.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Marsico Capital Management's Q3 2025 filing shows 23 new, 22 increased, 22 reduced and 15 closed positions. Its largest new stake was Citigroup: 716,894 shares worth $72.8M. The largest sale was Synopsys, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.
- Marsico Capital Management's largest Q3 2025 buy was Citigroup: 716,894 shares worth $72.8M.
- Marsico Capital Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $80.9M increase.
- Marsico Capital Management's biggest Q3 2025 reduction was TKO Group, cutting an estimated $84.8M.
- Marsico Capital Management fully exited Synopsys in Q3 2025, selling an estimated $102M.
- Marsico Capital Management's ten largest holdings make up 53% of its $3.9B portfolio in Q3 2025.
- Marsico Capital Management opened 23 new positions and closed 15 in Q3 2025.
- Marsico Capital Management's portfolio value rose 5.7% quarter-over-quarter to $3.9B.
Based on Marsico Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.