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MARSICO CAPITAL MANAGEMENT LLC

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13F filer, CIK 1055966, DENVER, CO

MARSICO CAPITAL MANAGEMENT LLC reported $3,897,810,843 across 76 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 52.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-020776

Period
2025-09-30
Reported value
$3.9B
Holdings
76
Top 10 weight
52.94%
New
23
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+386,215$93.9M
APPadded+122,497$88M
Cnew+716,894$72.8M
AAPLadded+284,506$72.4M
GSadded+70,236$55.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNPSexited-199,237-$102M
TKOreduced-464,165-$93.7M
PGRexited-317,827-$84.8M
NOWexited-82,267-$84.6M
CMGreduced-1,868,450-$73.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020776, largest first. % of portfolio is the value over $3,897,810,843, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,795 shares; 2024Q4: 696,504 shares; 2025Q1: 509,356 shares; 2025Q2: 555,092 shares; 2025Q3: 523,996 shares 523,996$271M6.96%-31,096Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933,279 shares; 2024Q4: 2,010,881 shares; 2025Q1: 892,346 shares; 2025Q2: 1,357,184 shares; 2025Q3: 1,437,292 shares 1,437,292$268M6.88%+80,108Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,269 shares; 2024Q4: 405,370 shares; 2025Q1: 409,454 shares; 2025Q2: 374,903 shares; 2025Q3: 362,402 shares 362,402$266M6.83%-12,501Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,954 shares; 2024Q4: 865,658 shares; 2025Q1: 720,267 shares; 2025Q2: 776,451 shares; 2025Q3: 763,384 shares 763,384$213M5.47%-13,067Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,198 shares; 2024Q4: 1,404,694 shares; 2025Q1: 1,331,683 shares; 2025Q2: 1,019,441 shares; 2025Q3: 892,233 shares 892,233$196M5.03%-127,208Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,508 shares; 2024Q4: 663,960 shares; 2025Q1: 658,763 shares; 2025Q2: 668,298 shares; 2025Q3: 639,732 shares 639,732$192M4.94%-28,566Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,530 shares; 2024Q4: 415,973 shares; 2025Q1: 309,573 shares; 2025Q2: 314,076 shares; 2025Q3: 302,492 shares 302,492$186M4.77%-11,584Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,695 shares; 2024Q4: 1,152,100 shares; 2025Q1: 562,712 shares; 2025Q2: 431,992 shares; 2025Q3: 716,498 shares 716,498$182M4.68%+284,506Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,733 shares; 2024Q4: 139,410 shares; 2025Q1: 139,410 shares; 2025Q2: 140,690 shares; 2025Q3: 139,265 shares 139,265$167M4.28%-1,425Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,945 shares; 2025Q1: 339,423 shares; 2025Q2: 500,960 shares; 2025Q3: 560,466 shares 560,466$121M3.1%+59,506Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,524 shares; 2024Q4: 131,489 shares; 2025Q1: 131,489 shares; 2025Q2: 137,413 shares; 2025Q3: 130,533 shares 130,533$121M3.1%-6,880Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,656 shares; 2024Q4: 213,918 shares; 2025Q1: not reported; 2025Q2: 43,658 shares; 2025Q3: 166,155 shares 166,155$119M3.06%+122,497Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,842 shares; 2024Q4: 586,261 shares; 2025Q1: 543,502 shares; 2025Q2: 69,107 shares; 2025Q3: 455,322 shares 455,322$111M2.84%+386,215Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,591 shares; 2024Q4: 171,591 shares; 2025Q1: 117,274 shares; 2025Q2: 124,690 shares; 2025Q3: 156,533 shares 156,533$109M2.8%+31,843Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,860 shares; 2025Q1: 155,814 shares; 2025Q2: 55,977 shares; 2025Q3: 126,213 shares 126,213$101M2.58%+70,236Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,318 shares; 2024Q4: 102,365 shares; 2025Q1: 85,808 shares; 2025Q2: 87,430 shares; 2025Q3: 89,579 shares 89,579$86.7M2.22%+2,149Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716,894 shares 716,894$72.8M1.87%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,323 shares; 2024Q4: 155,206 shares; 2025Q1: 171,379 shares; 2025Q2: 196,870 shares; 2025Q3: 206,116 shares 206,116$65M1.67%+9,246Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 10,904 shares; 2025Q3: 10,824 shares 10,824$58.4M1.5%-80Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,849 shares; 2024Q4: 197,775 shares; 2025Q1: 197,775 shares; 2025Q2: 197,775 shares; 2025Q3: 151,827 shares 151,827$51.8M1.33%-45,948Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353,799 shares; 2025Q3: 338,773 shares 338,773$48.5M1.24%-15,026Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,469 shares; 2024Q4: 21,469 shares; 2025Q1: 21,469 shares; 2025Q2: 21,469 shares; 2025Q3: 37,298 shares 37,298$40.2M1.03%+15,829Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,424 shares; 2024Q4: 169,290 shares; 2025Q1: 169,168 shares; 2025Q2: 157,585 shares; 2025Q3: 114,667 shares 114,667$39.7M1.02%-42,918Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,745 shares; 2024Q4: 341,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,648 shares 87,648$39M1%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,460 shares; 2024Q4: 26,460 shares; 2025Q1: 26,460 shares; 2025Q2: 33,399 shares; 2025Q3: 66,369 shares 66,369$37.8M0.97%+32,970Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,731 shares; 2024Q4: 105,731 shares; 2025Q1: 87,266 shares; 2025Q2: 99,287 shares; 2025Q3: 116,726 shares 116,726$37.7M0.97%+17,439Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,397 shares; 2025Q1: 188,150 shares; 2025Q2: 199,012 shares; 2025Q3: 248,313 shares 248,313$34.4M0.88%+49,301Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,789 shares; 2024Q4: 173,508 shares; 2025Q1: 173,508 shares; 2025Q2: 177,558 shares; 2025Q3: 118,834 shares 118,834$31.8M0.81%-58,724Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,679 shares 246,679$27.7M0.71%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,050 shares; 2024Q4: 159,678 shares; 2025Q1: 159,678 shares; 2025Q2: 159,678 shares; 2025Q3: 198,781 shares 198,781$24.6M0.63%+39,103Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,795 shares; 2024Q4: 117,795 shares; 2025Q1: 125,852 shares; 2025Q2: 263,344 shares; 2025Q3: 263,344 shares 263,344$23.8M0.61%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,047 shares; 2024Q4: 255,047 shares; 2025Q1: 164,764 shares; 2025Q2: 164,764 shares; 2025Q3: 126,948 shares 126,948$23.2M0.59%-37,816Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,979 shares; 2024Q4: 19,686 shares; 2025Q1: 18,842 shares; 2025Q2: 282,630 shares; 2025Q3: 201,385 shares 201,385$21.7M0.56%-81,245Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 534,108 shares 534,108$21.4M0.55%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,793 shares; 2025Q3: 237,840 shares 237,840$21.3M0.55%+168,047Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,205 shares 339,205$21.1M0.54%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,116 shares; 2025Q1: 447,610 shares; 2025Q2: 564,112 shares; 2025Q3: 99,947 shares 99,947$20.2M0.52%-464,165Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,415 shares 146,415$20M0.51%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,200 shares; 2024Q4: 91,200 shares; 2025Q1: 110,245 shares; 2025Q2: 93,616 shares; 2025Q3: 91,200 shares 91,200$18.7M0.48%-2,416Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,811 shares; 2025Q1: not reported; 2025Q2: 670,245 shares; 2025Q3: 162,601 shares 162,601$18.6M0.48%-507,644Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,333 shares; 2024Q4: 56,459 shares; 2025Q1: 61,270 shares; 2025Q2: 61,270 shares; 2025Q3: 37,826 shares 37,826$18.4M0.47%-23,444Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,584 shares; 2024Q4: 58,398 shares; 2025Q1: not reported; 2025Q2: 55,617 shares; 2025Q3: 55,617 shares 55,617$18.3M0.47%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,928 shares 42,928$18.3M0.47%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,733 shares 105,733$17.6M0.45%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,839 shares 50,839$17.1M0.44%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,889 shares; 2025Q2: 15,911 shares; 2025Q3: 172,692 shares 172,692$16.7M0.43%+156,781Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,825 shares; 2024Q4: 78,825 shares; 2025Q1: 103,825 shares; 2025Q2: 103,825 shares; 2025Q3: 103,850 shares 103,850$16.4M0.42%+25Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,230 shares 271,230$15.3M0.39%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,022 shares; 2024Q4: 118,022 shares; 2025Q1: 162,557 shares; 2025Q2: not reported; 2025Q3: 91,627 shares 91,627$13.6M0.35%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,258 shares 46,258$13M0.33%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,327 shares 40,327$12.5M0.32%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713,341 shares 713,341$12.4M0.32%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328,733 shares; 2025Q3: 428,403 shares 428,403$12.3M0.32%+99,670Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,657 shares; 2024Q4: 154,854 shares; 2025Q1: 379,422 shares; 2025Q2: 6,394 shares; 2025Q3: 86,975 shares 86,975$11.3M0.29%+80,581Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,241 shares 324,241$10.8M0.28%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,954 shares; 2024Q4: 216,553 shares; 2025Q1: 207,650 shares; 2025Q2: 67,270 shares; 2025Q3: 74,378 shares 74,378$10.5M0.27%+7,108Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,713 shares 56,713$10.1M0.26%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,241 shares; 2025Q2: 99,630 shares; 2025Q3: 99,630 shares 99,630$9.76M0.25%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,907 shares; 2025Q3: 162,907 shares 162,907$9.37M0.24%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,970 shares; 2024Q4: 19,970 shares; 2025Q1: 9,690 shares; 2025Q2: 9,690 shares; 2025Q3: 9,690 shares 9,690$9.25M0.24%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,635 shares; 2024Q4: 48,635 shares; 2025Q1: 48,635 shares; 2025Q2: 48,635 shares; 2025Q3: 48,635 shares 48,635$9.14M0.23%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,997 shares 153,997$9.05M0.23%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,419 shares; 2025Q2: 38,622 shares; 2025Q3: 17,177 shares 17,177$8.18M0.21%-21,445Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,319 shares; 2024Q4: 100,319 shares; 2025Q1: 100,319 shares; 2025Q2: 100,319 shares; 2025Q3: 100,319 shares 100,319$7.87M0.2%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,784 shares; 2025Q3: 29,582 shares 29,582$7.64M0.2%-202Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,521 shares 112,521$6.78M0.17%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296,849 shares 296,849$6.53M0.17%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,584 shares 36,584$6.08M0.16%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,441 shares 33,441$5.94M0.15%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,984 shares; 2024Q4: 14,415 shares; 2025Q1: 14,415 shares; 2025Q2: 14,415 shares; 2025Q3: 14,415 shares 14,415$5.83M0.15%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,726 shares 43,726$5.44M0.14%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,785 shares; 2024Q4: 2,232,088 shares; 2025Q1: 2,232,088 shares; 2025Q2: 1,982,292 shares; 2025Q3: 113,842 shares 113,842$4.46M0.11%-1,868,450Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 16,655 shares; 2025Q1: 10,670 shares; 2025Q2: 8,978 shares; 2025Q3: 8,978 shares 8,978$4.26M0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,855 shares; 2024Q4: 49,394 shares; 2025Q1: 23,817 shares; 2025Q2: 7,652 shares; 2025Q3: 12,251 shares 12,251$4.07M0.1%+4,599Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,906 shares 30,906$2.65M0.07%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,728 shares; 2025Q2: 824 shares; 2025Q3: 1,368 shares 1,368$372K0.01%+544Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC199,237$102Mshares
PGRPROGRESSIVE CORP317,827$84.8Mshares
NOWSERVICENOW INC82,267$84.6Mshares
UNHUNITEDHEALTH GROUP INC221,294$69Mshares
MRVLMARVELL TECHNOLOGY INC285,497$22.1Mshares
CRWDCROWDSTRIKE HLDGS INC35,267$18Mshares
SFMSPROUTS FMRS MKT INC86,138$14.2Mshares
CARTMAPLEBEAR INC211,226$9.56Mshares
YUMYUM BRANDS INC47,756$7.08Mshares
AJGGALLAGHER ARTHUR J & CO21,347$6.83Mshares
MSCIMSCI INC10,594$6.11Mshares
DHRDANAHER CORP DEL25,306$5Mshares
TYLTYLER TECHNOLOGIES INC6,516$3.86Mshares
CEGCONSTELLATION ENERGY CORP3,994$1.29Mshares
WCNWASTE CONNECTIONS INC4,091$764Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-020776 base2025-11-12acceptance time not in the bulk data set