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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
Cap. Flow
-$88M
Cap. Flow %
-2.26%
Top 10 Hldgs %
52.94%
Holding
91
New
23
Increased
22
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.9M
2
C icon
Citigroup
C
+$68M
3
AAPL icon
Apple
AAPL
+$64.3M
4
APP icon
Applovin
APP
+$56.5M
5
GS icon
Goldman Sachs
GS
+$52M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$102M
2
TKO icon
TKO Group
TKO
+$84.8M
3
PGR icon
Progressive
PGR
+$84.8M
4
NOW icon
ServiceNow
NOW
+$84.6M
5
CMG icon
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$271M 6.96%
523,996
-31,096
-6% -$15.9M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$268M 6.88%
1,437,292
+80,108
+6% +$14M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$266M 6.83%
362,402
-12,501
-3% -$9.3M
TSM icon
4
TSMC
TSM
$2.07T
$213M 5.47%
763,384
-13,067
-2% -$3.2M
AMZN icon
5
Amazon
AMZN
$2.66T
$196M 5.03%
892,233
-127,208
-12% -$28.8M
GE icon
6
GE Aerospace
GE
$362B
$192M 4.94%
639,732
-28,566
-4% -$7.81M
GEV icon
7
GE Vernova
GEV
$284B
$186M 4.77%
302,492
-11,584
-4% -$7.02M
AAPL icon
8
Apple
AAPL
$4.9T
$182M 4.68%
716,498
+284,506
+66% +$64.3M
NFLX icon
9
Netflix
NFLX
$290B
$167M 4.28%
1,392,650
-14,250
-1% -$1.74M
BA icon
10
Boeing
BA
$169B
$121M 3.1%
560,466
+59,506
+12% +$13.4M
COST icon
11
Costco
COST
$417B
$121M 3.1%
130,533
-6,880
-5% -$6.59M
APP icon
12
Applovin
APP
$143B
$119M 3.06%
166,155
+122,497
+281% +$56.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$111M 2.84%
455,322
+386,215
+559% +$80.9M
SPOT icon
14
Spotify
SPOT
$98.3B
$109M 2.8%
156,533
+31,843
+26% +$22.3M
GS icon
15
Goldman Sachs
GS
$314B
$101M 2.58%
126,213
+70,236
+125% +$52M
ASML icon
16
ASML
ASML
$671B
$86.7M 2.22%
89,579
+2,149
+2% +$1.69M
C icon
17
Citigroup
C
$217B
$72.8M 1.87%
+716,894
New +$68M
JPM icon
18
JPMorgan Chase
JPM
$907B
$65M 1.67%
206,116
+9,246
+5% +$2.75M
BKNG icon
19
Booking.com
BKNG
$141B
$58.4M 1.5%
270,600
-2,000
-0.7% -$446K
V icon
20
Visa
V
$682B
$51.8M 1.33%
151,827
-45,948
-23% -$15.9M
HOOD icon
21
Robinhood
HOOD
$89.7B
$48.5M 1.24%
338,773
-15,026
-4% -$1.64M
KLAC icon
22
KLA
KLAC
$278B
$40.2M 1.03%
372,980
+158,290
+74% +$14.8M
SHW icon
23
Sherwin-Williams
SHW
$81.7B
$39.7M 1.02%
114,667
-42,918
-27% -$15.1M
TSLA icon
24
Tesla
TSLA
$1.43T
$39M 1%
+87,648
New +$30.4M
MA icon
25
Mastercard
MA
$480B
$37.8M 0.97%
66,369
+32,970
+99% +$18.9M
1
2 3 4

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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.