13F-HR filed by MARSICO CAPITAL MANAGEMENT LLC
MARSICO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 68 holding rows worth $3,686,711,873.
- Accession
- 0001398344-25-014999
- Filer
- CIK 1055966
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 68 entries on the cover page, a total value of $3,686,711,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,686,711,873 with VALUE read as dollars as filed, 13F file number 028-06748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 374,903 | $276,712,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 555,092 | $276,108,312 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,019,441 | $223,655,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,357,184 | $214,421,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 140,690 | $188,402,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 776,451 | $175,858,387 | dollars as filed | |
| General Electric Company | 369604301 | COM | 668,298 | $172,013,222 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 314,076 | $166,193,315 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 137,413 | $136,030,625 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,982,292 | $111,305,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 500,960 | $104,966,149 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 564,112 | $102,640,178 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 199,237 | $102,144,825 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 124,690 | $95,679,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 431,992 | $88,631,799 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 317,827 | $84,815,313 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 82,267 | $84,577,057 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 670,245 | $83,117,082 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 197,775 | $70,220,014 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 87,430 | $70,065,528 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 221,294 | $69,037,089 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,904 | $63,125,873 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 196,870 | $57,074,582 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 157,585 | $54,108,386 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 177,558 | $53,995,388 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,977 | $39,617,722 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 353,799 | $33,126,200 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 99,287 | $32,566,136 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 61,270 | $30,067,640 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 282,630 | $25,473,442 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 263,344 | $24,417,256 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 164,764 | $22,460,628 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 285,497 | $22,097,468 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 199,012 | $20,936,062 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 93,616 | $20,864,198 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 38,622 | $19,372,409 | dollars as filed | |
| KLA CORP | 482480100 | COM | 21,469 | $19,230,642 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,399 | $18,768,234 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,267 | $17,961,836 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 159,678 | $15,768,202 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,617 | $15,330,826 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,658 | $15,283,793 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103,825 | $14,547,959 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,138 | $14,181,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,107 | $12,178,727 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 67,270 | $10,880,250 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 211,226 | $9,555,864 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 99,630 | $9,295,479 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48,635 | $8,800,990 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 328,733 | $8,556,920 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 162,907 | $7,557,256 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100,319 | $7,305,230 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,690 | $7,300,446 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,784 | $7,233,044 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,756 | $7,076,484 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,347 | $6,833,602 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,415 | $6,365,952 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,594 | $6,109,984 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,306 | $4,998,947 | dollars as filed | |
| AAR CORP | 000361105 | COM | 69,793 | $4,801,060 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,978 | $4,212,298 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,516 | $3,862,945 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,652 | $2,440,835 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,994 | $1,289,103 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,911 | $1,266,993 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,394 | $850,594 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,091 | $763,872 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 824 | $203,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014999 | this filing | 2025-08-12 | acceptance time not in the bulk data set |