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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

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

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

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
META icon
1
Meta Platforms (Facebook)
META
$1.6T
$277M 7.51%
374,903
-34,551
-8% -$21.3M
MSFT icon
2
Microsoft
MSFT
$2.91T
$276M 7.49%
555,092
+45,736
+9% +$19.9M
AMZN icon
3
Amazon
AMZN
$2.67T
$224M 6.07%
1,019,441
-312,242
-23% -$61.8M
NVDA icon
4
NVIDIA
NVDA
$4.95T
$214M 5.82%
1,357,184
+464,838
+52% +$58.5M
NFLX icon
5
Netflix
NFLX
$290B
$188M 5.11%
1,406,900
+12,800
+0.9% +$1.45M
TSM icon
6
TSMC
TSM
$2.07T
$176M 4.77%
776,451
+56,184
+8% +$10.4M
GE icon
7
GE Aerospace
GE
$370B
$172M 4.67%
668,298
+9,535
+1% +$2.09M
GEV icon
8
GE Vernova
GEV
$281B
$166M 4.51%
314,076
+4,503
+1% +$1.87M
COST icon
9
Costco
COST
$418B
$136M 3.69%
137,413
+5,924
+5% +$5.89M
CMG icon
10
Chipotle Mexican Grill
CMG
$44.6B
$111M 3.02%
1,982,292
-249,796
-11% -$12.7M
BA icon
11
Boeing
BA
$169B
$105M 2.85%
500,960
+161,537
+48% +$30.5M
TKO icon
12
TKO Group
TKO
$13.9B
$103M 2.78%
564,112
+116,502
+26% +$18.7M
SNPS icon
13
Synopsys
SNPS
$74B
$102M 2.77%
199,237
-14,817
-7% -$6.9M
SPOT icon
14
Spotify
SPOT
$96.5B
$95.7M 2.6%
124,690
+7,416
+6% +$4.76M
AAPL icon
15
Apple
AAPL
$4.89T
$88.6M 2.4%
431,992
-130,720
-23% -$26.4M
PGR icon
16
Progressive
PGR
$121B
$84.8M 2.3%
+317,827
New +$87.1M
NOW icon
17
ServiceNow
NOW
$106B
$84.6M 2.29%
411,335
-2,380
-0.6% -$449K
DIS icon
18
Walt Disney
DIS
$170B
$83.1M 2.25%
+670,245
New +$69.6M
V icon
19
Visa
V
$682B
$70.2M 1.9%
197,775
– –
ASML icon
20
ASML
ASML
$676B
$70.1M 1.9%
87,430
+1,622
+2% +$1.16M
UNH icon
21
UnitedHealth
UNH
$392B
$69M 1.87%
+221,294
New +$84.6M
BKNG icon
22
Booking.com
BKNG
$139B
$63.1M 1.71%
272,600
+226,325
+489% +$46.3M
JPM icon
23
JPMorgan Chase
JPM
$916B
$57.1M 1.55%
196,870
+25,491
+15% +$6.51M
SHW icon
24
Sherwin-Williams
SHW
$82.9B
$54.1M 1.47%
157,585
-11,583
-7% -$4.01M
SAP icon
25
SAP
SAP
$184B
$54M 1.46%
177,558
+4,050
+2% +$1.16M
1
2 3 4

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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.