Latest MARSICO CAPITAL MANAGEMENT LLC Stock Portfolio

MARSICO CAPITAL MANAGEMENT LLC Performance:
2025 Q2: 3.26%YTD: -1.91%2024: 35.28%

Performance for 2025 Q2 is 3.26%, and YTD is -1.91%, and 2024 is 35.28%.

About MARSICO CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MARSICO CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.7 Billions as of 30 Jun, 2025.

The top stock holdings of MARSICO CAPITAL MANAGEMENT LLC are META, MSFT, AMZN. The fund has invested 7.5% of it's portfolio in META PLATFORMS INC and 7.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off STARBUCKS CORP (SBUX), BERKSHIRE HATHAWAY INC DEL and NATERA INC (NTRA) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), DOORDASH INC (DASH) and UNITED AIRLS HLDGS INC (UAL). MARSICO CAPITAL MANAGEMENT LLC opened new stock positions in PROGRESSIVE CORP (PGR), DISNEY WALT CO (DIS) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), BOOKING HOLDINGS INC (BKNG) and MOODYS CORP (MCO).

MARSICO CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MARSICO CAPITAL MANAGEMENT LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.
2019202020212022202320242025−40−200204060Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
progressive corp84,815,300
disney walt co83,117,100
unitedhealth group inc69,037,100
robinhood mkts inc33,126,200
marvell technology inc22,097,500
broadcom inc15,330,800
applovin corp15,283,800
sprouts fmrs mkt inc14,181,800

New stocks bought by MARSICO CAPITAL MANAGEMENT LLC

Additions to existing portfolio by MARSICO CAPITAL MANAGEMENT LLC

Reductions


MARSICO CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
starbucks corp-34,074,700
shopify inc-15,520,900
blue owl capital inc-3,061,650
delta air lines inc del-6,351,650
on hldg ag-5,855,720
natera inc-11,338,300
intercontinental hotels grou-7,702,640
berkshire hathaway inc del-33,011,400

MARSICO CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MARSICO CAPITAL MANAGEMENT LLC has about 25.5% of it's holdings in Technology sector.

26%20%16%12%10%
Sector%
Technology25.5
Others20.3
Communication Services16
Consumer Cyclical11.9
Industrials9.8
Financial Services8.3
Consumer Defensive4.3
Healthcare2
Basic Materials1.6

Market Cap. Distribution

MARSICO CAPITAL MANAGEMENT LLC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

45%34%20%
Category%
MEGA-CAP44.8
LARGE-CAP34
UNALLOCATED20.3

Stocks belong to which Index?

About 73.9% of the stocks held by MARSICO CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

74%26%
Index%
S&P 50073.9
Others25.4
Top 5 Winners (%)%
RBLX
roblox corp
76.7 %
PLTR
palantir technologies inc
61.5 %
HOOD
robinhood mkts inc
51.6 %
APH
amphenol corp new
50.6 %
NFLX
netflix inc
43.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
64.3 M
META
meta platforms inc
62.4 M
NFLX
netflix inc
56.9 M
NVDA
nvidia corporation
56.7 M
GE
ge aerospace
38.0 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.5 %
WSO
watsco inc
-13.1 %
AAPL
apple inc
-8.1 %
AJG
gallagher arthur j & co
-6.9 %
YUM
yum brands inc
-5.8 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-364.0 M
AAPL
apple inc
-10.1 M
PGR
progressive corp
-2.7 M
WSO
watsco inc
-1.0 M
SHW
sherwin williams co
-1.0 M

MARSICO CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

METAMSFTAMZNNVDANFLXTSMGECOSTCMGBASNPSAAPLPGRNOWDISVUNHBKNGJPMSHWGSHOODHE....OR..PLTRMRVLRBLXCTASM..K..M..C..APHAPPAVGOCBRESF..G......U..A..S..

Current Stock Holdings of MARSICO CAPITAL MANAGEMENT LLC

MARSICO CAPITAL MANAGEMENT LLC has 68 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MARSICO CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of META PLATFORMS INC Position Held By MARSICO CAPITAL MANAGEMENT LLC

What % of Portfolio is META?:

No data available

Number of META shares held:

No data available

Change in No. of Shares Held:

No data available