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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
-3.8%
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
$2.91B
AUM Growth
-$764M
Cap. Flow
-$579M
Cap. Flow %
-19.87%
Top 10 Hldgs %
52.19%
Holding
75
New
9
Increased
17
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$35.9M
2
KKR icon
KKR & Co
KKR
+$30.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.4M
4
GS icon
Goldman Sachs
GS
+$19.8M
5
UBER icon
Uber
UBER
+$16.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$142M
2
TSLA icon
Tesla
TSLA
+$138M
3
AAPL icon
Apple
AAPL
+$137M
4
MSFT icon
Microsoft
MSFT
+$76.3M
5
APP icon
Applovin
APP
+$69.3M

Sector Composition

Rank Sector Weight
1 Technology 30.78%
2 Communication Services 20.39%
3 Consumer Discretionary 17.47%
4 Industrials 12.67%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$253M 8.7%
1,331,683
-73,011
-5% -$15.8M
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$236M 8.1%
409,454
+4,084
+1% +$2.63M
MSFT icon
3
Microsoft
MSFT
$2.9T
$191M 6.56%
509,356
-187,148
-27% -$76.3M
GE icon
4
GE Aerospace
GE
$372B
$132M 4.53%
658,763
-5,197
-0.8% -$1.02M
NFLX icon
5
Netflix
NFLX
$297B
$130M 4.46%
1,394,100
– –
AAPL icon
6
Apple
AAPL
$4.96T
$125M 4.29%
562,712
-589,388
-51% -$137M
COST icon
7
Costco
COST
$422B
$124M 4.27%
131,489
– –
TSM icon
8
TSMC
TSM
$2.04T
$120M 4.1%
720,267
-145,391
-17% -$28.3M
CMG icon
9
Chipotle Mexican Grill
CMG
$42.3B
$112M 3.85%
2,232,088
– –
NVDA icon
10
NVIDIA
NVDA
$4.77T
$96.7M 3.32%
892,346
-1,118,535
-56% -$142M
GEV icon
11
GE Vernova
GEV
$258B
$94.5M 3.24%
309,573
-106,400
-26% -$37.1M
SNPS icon
12
Synopsys
SNPS
$74.4B
$91.8M 3.15%
214,054
-12,051
-5% -$5.85M
GS icon
13
Goldman Sachs
GS
$308B
$85.1M 2.92%
155,814
+32,954
+27% +$19.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.02T
$84M 2.89%
543,502
-42,759
-7% -$7.75M
V icon
15
Visa
V
$690B
$69.3M 2.38%
197,775
– –
TKO icon
16
TKO Group
TKO
$13.7B
$68.4M 2.35%
447,610
+32,494
+8% +$4.96M
NOW icon
17
ServiceNow
NOW
$108B
$65.9M 2.26%
413,715
+39,185
+10% +$7.55M
SPOT icon
18
Spotify
SPOT
$101B
$64.5M 2.21%
117,274
-54,317
-32% -$30.4M
SHW icon
19
Sherwin-Williams
SHW
$80.3B
$59.1M 2.03%
169,168
-122
-0.1% -$42.8K
BA icon
20
Boeing
BA
$167B
$57.9M 1.99%
339,423
-38,522
-10% -$6.67M
ASML icon
21
ASML
ASML
$624B
$56.9M 1.95%
85,808
-16,557
-16% -$12M
SAP icon
22
SAP
SAP
$201B
$46.6M 1.6%
173,508
– –
KKR icon
23
KKR & Co
KKR
$90.3B
$43.9M 1.51%
379,422
+224,568
+145% +$30.9M
JPM icon
24
JPMorgan Chase
JPM
$941B
$42M 1.44%
171,379
+16,173
+10% +$4.12M
SBUX icon
25
Starbucks
SBUX
$119B
$34.1M 1.17%
+347,382
New +$35.9M
1
2 3

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Marsico Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Marsico Capital Management held 75 positions worth $2.91B, down 21% from $3.68B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management withdrew a net $579M in Q1 2025, closing 12 positions and reducing 22 holdings. Its most notable exit was Tesla, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Marsico Capital Management opened a new position in Starbucks worth $34.1M.

  • Marsico Capital Management's largest Q1 2025 buy was Starbucks: 347,382 shares worth $34.1M.
  • Marsico Capital Management added most to KKR & Co in Q1 2025, an estimated $30.9M increase.
  • Marsico Capital Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $142M.
  • Marsico Capital Management fully exited Tesla in Q1 2025, selling an estimated $138M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $2.91B portfolio in Q1 2025.
  • Marsico Capital Management opened 9 new positions and closed 12 in Q1 2025.
  • Marsico Capital Management's portfolio value fell 21% quarter-over-quarter to $2.91B.

Based on Marsico Capital Management's 13F filing for Q1 2025, filed 14 May 2025.