13F-HR filed by MARSICO CAPITAL MANAGEMENT LLC
MARSICO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 76 holding rows worth $3,897,810,843.
- Accession
- 0001398344-25-020776
- Filer
- CIK 1055966
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 76 entries on the cover page, a total value of $3,897,810,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,897,810,843 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 523,996 | $271,403,728 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,437,292 | $268,169,941 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 362,402 | $266,140,781 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 763,384 | $213,205,517 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 892,233 | $195,907,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 639,732 | $192,444,180 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 302,492 | $186,002,331 | dollars as filed | |
| Apple Inc | 037833100 | COM | 716,498 | $182,441,886 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 139,265 | $166,967,594 | dollars as filed | |
| Boeing Company | 097023105 | COM | 560,466 | $120,965,377 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 130,533 | $120,825,261 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 166,155 | $119,389,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 455,322 | $110,688,778 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 156,533 | $109,260,034 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 126,213 | $100,509,723 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 89,579 | $86,720,534 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 716,894 | $72,764,741 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 206,116 | $65,015,170 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,824 | $58,441,698 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 151,827 | $51,830,701 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 338,773 | $48,505,518 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,298 | $40,229,623 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 114,667 | $39,704,595 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 87,648 | $38,978,819 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 66,369 | $37,751,351 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 116,726 | $37,681,487 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 248,313 | $34,396,317 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 118,834 | $31,753,633 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 246,679 | $27,694,651 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 198,781 | $24,599,149 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 263,344 | $23,808,931 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 126,948 | $23,157,854 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 201,385 | $21,711,317 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 534,108 | $21,385,684 | dollars as filed | |
| AAR CORP | 000361105 | COM | 237,840 | $21,327,113 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 339,205 | $21,084,983 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 99,947 | $20,185,296 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 146,415 | $20,036,893 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 91,200 | $18,719,712 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 162,601 | $18,617,814 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 37,826 | $18,353,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,617 | $18,348,604 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 42,928 | $18,260,713 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 105,733 | $17,577,054 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,839 | $17,149,011 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 172,692 | $16,664,778 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103,850 | $16,362,606 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 271,230 | $15,286,523 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 91,627 | $13,616,688 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,258 | $13,009,600 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 40,327 | $12,504,193 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 713,341 | $12,447,800 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 428,403 | $12,333,722 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 86,975 | $11,302,401 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 324,241 | $10,823,165 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 74,378 | $10,523,743 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,713 | $10,136,314 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 99,630 | $9,760,751 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 162,907 | $9,365,523 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,690 | $9,250,655 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48,635 | $9,143,380 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 153,997 | $9,045,784 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17,177 | $8,184,497 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100,319 | $7,874,038 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,582 | $7,642,806 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 112,521 | $6,776,015 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 296,849 | $6,533,646 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,584 | $6,078,432 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,441 | $5,940,125 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,415 | $5,827,984 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,726 | $5,443,450 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 113,842 | $4,461,468 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,978 | $4,264,550 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,251 | $4,069,292 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 30,906 | $2,650,189 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,368 | $372,082 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020776 | this filing | 2025-11-12 | acceptance time not in the bulk data set |