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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
Cap. Flow
-$331M
Cap. Flow %
-9.21%
Top 10 Hldgs %
52.42%
Holding
90
New
14
Increased
16
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$61.2M
2
TSLA icon
Tesla
TSLA
+$54M
3
JPM icon
JPMorgan Chase
JPM
+$30.2M
4
IMAX icon
IMAX
IMAX
+$17.1M
5
RVMD icon
Revolution Medicines
RVMD
+$14.4M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$82.9M
2
META icon
Meta Platforms (Facebook)
META
+$73.1M
3
BKNG icon
Booking.com
BKNG
+$58.4M
4
NVDA icon
NVIDIA
NVDA
+$49.3M
5
HOOD icon
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
MSFT icon
1
Microsoft
MSFT
$2.98T
$251M 7%
519,709
-4,287
-0.8% -$2.15M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$219M 6.09%
1,172,494
-264,798
-18% -$49.3M
AMZN icon
3
Amazon
AMZN
$2.69T
$202M 5.62%
874,730
-17,503
-2% -$4M
TSM icon
4
TSMC
TSM
$2.09T
$197M 5.48%
648,181
-115,203
-15% -$33.8M
AAPL icon
5
Apple
AAPL
$4.84T
$193M 5.37%
710,035
-6,463
-0.9% -$1.74M
GEV icon
6
GE Vernova
GEV
$289B
$190M 5.29%
290,724
-11,768
-4% -$7.17M
GE icon
7
GE Aerospace
GE
$354B
$186M 5.19%
604,907
-34,825
-5% -$10.5M
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$167M 4.65%
253,002
-109,400
-30% -$73.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.31T
$154M 4.27%
490,547
+35,225
+8% +$10.1M
GS icon
10
Goldman Sachs
GS
$312B
$124M 3.46%
141,287
+15,074
+12% +$12.3M
NFLX icon
11
Netflix
NFLX
$284B
$119M 3.31%
1,268,446
-124,204
-9% -$13.4M
APP icon
12
Applovin
APP
$144B
$119M 3.3%
175,938
+9,783
+6% +$6.16M
BA icon
13
Boeing
BA
$165B
$118M 3.3%
545,258
-15,208
-3% -$3.13M
COST icon
14
Costco
COST
$415B
$110M 3.07%
127,710
-2,823
-2% -$2.56M
JPM icon
15
JPMorgan Chase
JPM
$900B
$97.8M 2.72%
303,588
+97,472
+47% +$30.2M
C icon
16
Citigroup
C
$216B
$97.6M 2.72%
836,729
+119,835
+17% +$12.4M
TSLA icon
17
Tesla
TSLA
$1.39T
$94.2M 2.62%
209,449
+121,801
+139% +$54M
ASML icon
18
ASML
ASML
$667B
$92.6M 2.58%
86,591
-2,988
-3% -$3.12M
ISRG icon
19
Intuitive Surgical
ISRG
$125B
$65.1M 1.81%
+114,937
New +$61.2M
V icon
20
Visa
V
$687B
$53.4M 1.49%
152,121
+294
+0.2% +$100K
KLAC icon
21
KLA
KLAC
$272B
$45.3M 1.26%
372,980
– –
MA icon
22
Mastercard
MA
$483B
$37.9M 1.05%
66,369
– –
HEI icon
23
HEICO Corp
HEI
$47.6B
$32.1M 0.89%
99,287
-17,439
-15% -$5.51M
CBRE icon
24
CBRE Group
CBRE
$40.6B
$31.1M 0.87%
193,503
+89,653
+86% +$14.1M
SAP icon
25
SAP
SAP
$185B
$28.9M 0.8%
118,834
– –
1
2 3 4

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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.