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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
(-7.8%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
90
New
14
Increased
16
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$61.2M |
| 2 |
Tesla
TSLA
|
+$54M |
| 3 |
JPMorgan Chase
JPM
|
+$30.2M |
| 4 |
IMAX
IMAX
|
+$17.1M |
| 5 |
Revolution Medicines
RVMD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$82.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$73.1M |
| 3 |
Booking.com
BKNG
|
+$58.4M |
| 4 |
NVIDIA
NVDA
|
+$49.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Arm
ARM
$302B
| – | – |
-74,378
| Closed | -$10.5M |
|
|
77
Booking.com
BKNG
$161B
| – | – |
-270,600
| Closed | -$58.4M |
|
78
Celsius Holdings
CELH
$7.03B
| – | – |
-162,907
| Closed | -$9.37M |
|
|
79
Robinhood
HOOD
$83.9B
| – | – |
-338,773
| Closed | -$48.5M |
|
80
KKR & Co
KKR
$92.3B
| – | – |
-86,975
| Closed | -$11.3M |
|
81
Lyft
LYFT
$6.63B
| – | – |
-296,849
| Closed | -$6.53M |
|
82
Oracle
ORCL
$423B
| – | – |
-46,258
| Closed | -$13M |
|
83
Ferrari
RACE
$72.5B
| – | – |
-37,826
| Closed | -$18.4M |
|
84
Sea Limited
SE
$69.5B
| – | – |
-56,713
| Closed | -$10.1M |
|
85
Uber
UBER
$153B
| – | – |
-99,630
| Closed | -$9.76M |
|
86
WIX.com
WIX
$2.52B
| – | – |
-33,441
| Closed | -$5.94M |
|
87
Viking Holdings
VIK
$47.2B
| – | – |
-339,205
| Closed | -$21.1M |
|
|
TLN
88
Talen Energy Corp
TLN
$16.7B
| – | – |
-42,928
| Closed | -$18.3M |
|
|
NBIS
89
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-246,679
| Closed | -$27.7M |
|
|
CRWV
90
CoreWeave
CRWV
$49.5B
| – | – |
-146,415
| Closed | -$20M |
|
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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.