Latest MARSICO CAPITAL MANAGEMENT LLC Stock Portfolio

MARSICO CAPITAL MANAGEMENT LLC Performance:

2025 Q3: 2.83%YTD: 9.8%2024: 35.14%

Performance for 2025 Q3 is 2.83%, and YTD is 9.8%, and 2024 is 35.14%.

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 $3.9 Billions as of 30 Sep, 2025.

The top stock holdings of MARSICO CAPITAL MANAGEMENT LLC are MSFT, NVDA, META. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SYNOPSYS INC (SNPS), PROGRESSIVE CORP (PGR) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), TKO GROUP HOLDINGS INC and DISNEY WALT CO (DIS). MARSICO CAPITAL MANAGEMENT LLC opened new stock positions in CITIGROUP INC (C), TESLA INC (TSLA) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), UNITED AIRLS HLDGS INC (UAL) and ALPHABET INC (GOOG).

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

Our best estimate is that MARSICO CAPITAL MANAGEMENT LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 15.51%.

New Buys

Ticker	$ Bought
citigroup inc	72,764,700
tesla inc	38,978,800
nebius group n.v.	27,694,700
unity software inc	21,385,700
viking holdings ltd	21,085,000
coreweave inc	20,036,900
talen energy corp	18,260,700
vse corp	17,577,100

New stocks bought by MARSICO CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
kkr & co inc	1,260
united airls hldgs inc	985
alphabet inc	558
applovin corp	280
aar corp	240
goldman sachs group inc	125
mastercard incorporated	98.72
kla corp	73.73

Additions to existing portfolio by MARSICO CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-94.26
tko group holdings inc	-82.28
disney walt co	-75.74
moodys corp	-55.53
ferrari n v	-38.26
sap se	-33.07
oreilly automotive inc	-28.75
sherwin williams co	-27.23

MARSICO CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
progressive corp	-84,815,300
marvell technology inc	-22,097,500
unitedhealth group inc	-69,037,100
maplebear inc	-9,555,860
synopsys inc	-102,145,000
sprouts fmrs mkt inc	-14,181,800
servicenow inc	-84,577,100
yum brands inc	-7,076,480

MARSICO CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MARSICO CAPITAL MANAGEMENT LLC has about 27.3% of it's holdings in Technology sector.

Sector	%
Technology	27.3
Others	21.5
Communication Services	15.5
Industrials	11.5
Financial Services	9.8
Consumer Cyclical	8.8
Consumer Defensive	3.3
Basic Materials	1.1

Market Cap. Distribution

MARSICO CAPITAL MANAGEMENT LLC has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.5
LARGE-CAP	28.4
UNALLOCATED	21.5
MID-CAP	2.3
SMALL-CAP	1.4

Stocks belong to which Index?

About 69.1% of the stocks held by MARSICO CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.8
Others	30.9
RUSSELL 2000	2.3

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	52.9 %
PLTR	palantir technologies inc	33.8 %
URI	united rentals inc	26.7 %
CELH	celsius hldgs inc	23.9 %
RBLX	roblox corp	23.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	38.8 M
GE	ge aerospace	29.0 M
AAPL	apple inc	21.4 M
HOOD	robinhood mkts inc	17.5 M
APP	applovin corp	16.1 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
NFLX	netflix inc	-10.5 %
WSO	watsco inc	-8.4 %
CTAS	cintas corp	-7.9 %
DIS	disney walt co	-7.7 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-33.6 M
NFLX	netflix inc	-19.7 M
COST	costco whsl corp new	-8.8 M
DIS	disney walt co	-6.4 M
BKNG	booking holdings inc	-4.3 M

MARSICO CAPITAL MANAGEMENT LLC Holdings Map

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

Current Stock Holdings of MARSICO CAPITAL MANAGEMENT LLC

MARSICO CAPITAL MANAGEMENT LLC has 76 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MARSICO CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.68	716,498	182,442,000	added	65.86

AIR	aar corp	0.55	237,840	21,327,100	added	240

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALHC	alignment healthcare inc	0.32	713,341	12,447,800	new

AME	ametek inc	0.23	48,635	9,143,380	unchanged	0.00

AMZN	amazon com inc	5.03	892,233	195,908,000	reduced	-12.48

APH	amphenol corp new	0.63	198,781	24,599,100	added	24.49

APP	applovin corp	3.06	166,155	119,389,000	added	280

AVGO	broadcom inc	0.47	55,617	18,348,600	unchanged	0.00

AXP	american express co	0.10	12,251	4,069,290	added	60.1

BA	boeing co	3.10	560,466	120,965,000	added	11.88

BKNG	booking holdings inc	1.50	10,824	58,441,700	reduced	-0.73

C	citigroup inc	1.87	716,894	72,764,700	new

CBRE	cbre group inc	0.42	103,850	16,362,600	added	0.02

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CELH	celsius hldgs inc	0.24	162,907	9,365,520	unchanged	0.00

CMG	chipotle mexican grill inc	0.11	113,842	4,461,470	reduced	-94.26

COST	costco whsl corp new	3.10	130,533	120,825,000	reduced	-5.01

CRWD	crowdstrike hldgs inc	0.00	0.00	0.00	sold off	-100

CTAS	cintas corp	0.48	91,200	18,719,700	reduced	-2.58