MARSICO CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 43,658 | 166,155 | +122,497 | 15,283,793 | 119,389,014 | 3.06% | +104,105,221 |
| ALPHABET INC(GOOG) | 69,107 | 455,322 | +386,215 | 12,178,727 | 110,688,778 | 2.84% | +98,510,051 |
| APPLE INC(AAPL) | 431,992 | 716,498 | +284,506 | 88,631,799 | 182,441,886 | 4.68% | +93,810,087 |
| CITIGROUP INC(C) | 0 | 716,894 | +716,894 | 0 | 72,764,741 | 1.87% | +72,764,741 |
| GOLDMAN SACHS GROUP INC(GS) | 55,977 | 126,213 | +70,236 | 39,617,722 | 100,509,723 | 2.58% | +60,892,001 |
| NVIDIA CORPORATION(NVDA) | 1,357,184 | 1,437,292 | +80,108 | 214,421,500 | 268,169,941 | 6.88% | +53,748,441 |
| TESLA INC(TSLA) | 0 | 87,648 | +87,648 | 0 | 38,978,819 | 1.00% | +38,978,819 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 776,451 | 763,384 | -13,067 | 175,858,387 | 213,205,517 | 5.47% | +37,347,130 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 246,679 | +246,679 | 0 | 27,694,651 | 0.71% | +27,694,651 |
| UNITY SOFTWARE INC(U) | 0 | 534,108 | +534,108 | 0 | 21,385,684 | 0.55% | +21,385,684 |
| VIKING HOLDINGS LTD(VIK) | 0 | 339,205 | +339,205 | 0 | 21,084,983 | 0.54% | +21,084,983 |
| KLA CORP(KLAC) | 21,469 | 37,298 | +15,829 | 19,230,642 | 40,229,623 | 1.03% | +20,998,981 |
| GE AEROSPACE(GE) | 668,298 | 639,732 | -28,566 | 172,013,222 | 192,444,180 | 4.94% | +20,430,958 |
| COREWEAVE INC(CRWV) | 0 | 146,415 | +146,415 | 0 | 20,036,893 | 0.51% | +20,036,893 |
| GE VERNOVA INC(GEV) | 314,076 | 302,492 | -11,584 | 166,193,315 | 186,002,331 | 4.77% | +19,809,016 |
| MASTERCARD INCORPORATED(MA) | 33,399 | 66,369 | +32,970 | 18,768,234 | 37,751,351 | 0.97% | +18,983,117 |
| TALEN ENERGY CORP(TLN) | 0 | 42,928 | +42,928 | 0 | 18,260,713 | 0.47% | +18,260,713 |
| VSE CORP(VSEC) | 0 | 105,733 | +105,733 | 0 | 17,577,054 | 0.45% | +17,577,054 |
| EVERCORE INC(EVR) | 0 | 50,839 | +50,839 | 0 | 17,149,011 | 0.44% | +17,149,011 |
| ASML HOLDING N V | 87,430 | 89,579 | +2,149 | 70,065,528 | 86,720,534 | 2.22% | +16,655,006 |
| AAR CORP | 69,793 | 237,840 | +168,047 | 4,801,060 | 21,327,113 | 0.55% | +16,526,053 |
| BOEING CO(BA) | 500,960 | 560,466 | +59,506 | 104,966,149 | 120,965,377 | 3.10% | +15,999,228 |
| UNITED AIRLS HLDGS INC(UAL) | 15,911 | 172,692 | +156,781 | 1,266,993 | 16,664,778 | 0.43% | +15,397,785 |
| ROBINHOOD MKTS INC(HOOD) | 353,799 | 338,773 | -15,026 | 33,126,200 | 48,505,518 | 1.24% | +15,379,318 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 271,230 | +271,230 | 0 | 15,286,523 | 0.39% | +15,286,523 |
| SHOPIFY INC(SHOP) | 0 | 91,627 | +91,627 | 0 | 13,616,688 | 0.35% | +13,616,688 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 124,690 | 156,533 | +31,843 | 95,679,625 | 109,260,034 | 2.80% | +13,580,409 |
| ROBLOX CORP(RBLX) | 199,012 | 248,313 | +49,301 | 20,936,062 | 34,396,317 | 0.88% | +13,460,255 |
| ORACLE CORP(ORCL) | 0 | 46,258 | +46,258 | 0 | 13,009,600 | 0.33% | +13,009,600 |
| CENTRUS ENERGY CORP(LEU) | 0 | 40,327 | +40,327 | 0 | 12,504,193 | 0.32% | +12,504,193 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 713,341 | +713,341 | 0 | 12,447,800 | 0.32% | +12,447,800 |
| CLEAR SECURE INC(YOU) | 0 | 324,241 | +324,241 | 0 | 10,823,165 | 0.28% | +10,823,165 |
| KKR & CO INC(KKR) | 6,394 | 86,975 | +80,581 | 850,594 | 11,302,401 | 0.29% | +10,451,807 |
| SEA LTD(SE) | 0 | 56,713 | +56,713 | 0 | 10,136,314 | 0.26% | +10,136,314 |
| ROLLINS INC(ROL) | 0 | 153,997 | +153,997 | 0 | 9,045,784 | 0.23% | +9,045,784 |
| AMPHENOL CORP NEW | 159,678 | 198,781 | +39,103 | 15,768,202 | 24,599,149 | 0.63% | +8,830,947 |
| JPMORGAN CHASE & CO.(JPM) | 196,870 | 206,116 | +9,246 | 57,074,582 | 65,015,170 | 1.67% | +7,940,588 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 112,521 | +112,521 | 0 | 6,776,015 | 0.17% | +6,776,015 |
| LYFT INC(LYFT) | 0 | 296,849 | +296,849 | 0 | 6,533,646 | 0.17% | +6,533,646 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 36,584 | +36,584 | 0 | 6,078,432 | 0.16% | +6,078,432 |
| WIX COM LTD | 0 | 33,441 | +33,441 | 0 | 5,940,125 | 0.15% | +5,940,125 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 43,726 | +43,726 | 0 | 5,443,450 | 0.14% | +5,443,450 |
| HEICO CORP NEW(HEI) | 99,287 | 116,726 | +17,439 | 32,566,136 | 37,681,487 | 0.97% | +5,115,351 |
| SONY GROUP CORP(SONY) | 328,733 | 428,403 | +99,670 | 8,556,920 | 12,333,722 | 0.32% | +3,776,802 |
| BROADCOM INC(AVGO) | 55,617 | 55,617 | 0 | 15,330,826 | 18,348,604 | 0.47% | +3,017,778 |
| EVERUS CONSTR GROUP(ECG) | 0 | 30,906 | +30,906 | 0 | 2,650,189 | 0.07% | +2,650,189 |
| UNITED RENTALS INC(URI) | 9,690 | 9,690 | 0 | 7,300,446 | 9,250,655 | 0.24% | +1,950,209 |
| CBRE GROUP INC(CBRE) | 103,825 | 103,850 | +25 | 14,547,959 | 16,362,606 | 0.42% | +1,814,647 |
| CELSIUS HLDGS INC(CELH) | 162,907 | 162,907 | 0 | 7,557,256 | 9,365,523 | 0.24% | +1,808,267 |
| AMERICAN EXPRESS CO(AXP) | 7,652 | 12,251 | +4,599 | 2,440,835 | 4,069,292 | 0.10% | +1,628,457 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 164,764 | 126,948 | -37,816 | 22,460,628 | 23,157,854 | 0.59% | +697,226 |
| ACUSHNET HLDGS CORP | 100,319 | 100,319 | 0 | 7,305,230 | 7,874,038 | 0.20% | +568,808 |
| UBER TECHNOLOGIES INC(UBER) | 99,630 | 99,630 | 0 | 9,295,479 | 9,760,751 | 0.25% | +465,272 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 29,784 | 29,582 | -202 | 7,233,044 | 7,642,806 | 0.20% | +409,762 |
| AMETEK INC | 48,635 | 48,635 | 0 | 8,800,990 | 9,143,380 | 0.23% | +342,390 |
| DOORDASH INC(DASH) | 824 | 1,368 | +544 | 203,124 | 372,082 | 0.01% | +168,958 |
| LINDE PLC(LIN) | 8,978 | 8,978 | 0 | 4,212,298 | 4,264,550 | 0.11% | +52,252 |
| ARM HOLDINGS PLC | 67,270 | 74,378 | +7,108 | 10,880,250 | 10,523,743 | 0.27% | -356,507 |
| WATSCO INC(WSO) | 14,415 | 14,415 | 0 | 6,365,952 | 5,827,984 | 0.15% | -537,968 |
| COCA-COLA EUROPACIFIC PARTNE | 263,344 | 263,344 | 0 | 24,417,256 | 23,808,931 | 0.61% | -608,325 |
| WASTE CONNECTIONS INC(WCN) | 4,091 | 0 | -4,091 | 763,872 | 0 | — | -763,872 |
| CONSTELLATION ENERGY CORP(CEG) | 3,994 | 0 | -3,994 | 1,289,103 | 0 | — | -1,289,103 |
| CINTAS CORP(CTAS) | 93,616 | 91,200 | -2,416 | 20,864,198 | 18,719,712 | 0.48% | -2,144,486 |
| OREILLY AUTOMOTIVE INC(ORLY) | 282,630 | 201,385 | -81,245 | 25,473,442 | 21,711,317 | 0.56% | -3,762,125 |
| TYLER TECHNOLOGIES INC(TYL) | 6,516 | 0 | -6,516 | 3,862,945 | 0 | — | -3,862,945 |
| BOOKING HOLDINGS INC(BKNG) | 10,904 | 10,824 | -80 | 63,125,873 | 58,441,698 | 1.50% | -4,684,175 |
| MICROSOFT CORP(MSFT) | 555,092 | 523,996 | -31,096 | 276,108,312 | 271,403,728 | 6.96% | -4,704,584 |
| DANAHER CORPORATION(DHR) | 25,306 | 0 | -25,306 | 4,998,947 | 0 | — | -4,998,947 |
| MSCI INC(MSCI) | 10,594 | 0 | -10,594 | 6,109,984 | 0 | — | -6,109,984 |
| GALLAGHER ARTHUR J & CO(AJG) | 21,347 | 0 | -21,347 | 6,833,602 | 0 | — | -6,833,602 |
| YUM BRANDS INC(YUM) | 47,756 | 0 | -47,756 | 7,076,484 | 0 | — | -7,076,484 |
| MAPLEBEAR INC(CART) | 211,226 | 0 | -211,226 | 9,555,864 | 0 | — | -9,555,864 |
| META PLATFORMS INC(META) | 374,903 | 362,402 | -12,501 | 276,712,155 | 266,140,781 | 6.83% | -10,571,374 |
| MOODYS CORP(MCO) | 38,622 | 17,177 | -21,445 | 19,372,409 | 8,184,497 | 0.21% | -11,187,912 |
| FERRARI N V | 61,270 | 37,826 | -23,444 | 30,067,640 | 18,353,932 | 0.47% | -11,713,708 |
| SPROUTS FMRS MKT INC(SFM) | 86,138 | 0 | -86,138 | 14,181,760 | 0 | — | -14,181,760 |
| SHERWIN WILLIAMS CO(SHW) | 157,585 | 114,667 | -42,918 | 54,108,386 | 39,704,595 | 1.02% | -14,403,791 |
| COSTCO WHSL CORP NEW(COST) | 137,413 | 130,533 | -6,880 | 136,030,625 | 120,825,261 | 3.10% | -15,205,364 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35,267 | 0 | -35,267 | 17,961,836 | 0 | — | -17,961,836 |
| VISA INC(V) | 197,775 | 151,827 | -45,948 | 70,220,014 | 51,830,701 | 1.33% | -18,389,313 |
| NETFLIX INC(NFLX) | 140,690 | 139,265 | -1,425 | 188,402,200 | 166,967,594 | 4.28% | -21,434,606 |
| MARVELL TECHNOLOGY INC(MRVL) | 285,497 | 0 | -285,497 | 22,097,468 | 0 | — | -22,097,468 |
| SAP SE(SAP) | 177,558 | 118,834 | -58,724 | 53,995,388 | 31,753,633 | 0.81% | -22,241,755 |
| AMAZON COM INC(AMZN) | 1,019,441 | 892,233 | -127,208 | 223,655,161 | 195,907,600 | 5.03% | -27,747,561 |
| DISNEY WALT CO(DIS) | 670,245 | 162,601 | -507,644 | 83,117,082 | 18,617,814 | 0.48% | -64,499,268 |
| UNITEDHEALTH GROUP INC(UNH) | 221,294 | 0 | -221,294 | 69,037,089 | 0 | — | -69,037,089 |
| TKO GROUP HOLDINGS INC(TKO) | 564,112 | 99,947 | -464,165 | 102,640,178 | 20,185,296 | 0.52% | -82,454,882 |
| SERVICENOW INC(NOW) | 82,267 | 0 | -82,267 | 84,577,057 | 0 | — | -84,577,057 |
| PROGRESSIVE CORP(PGR) | 317,827 | 0 | -317,827 | 84,815,313 | 0 | — | -84,815,313 |
| SYNOPSYS INC(SNPS) | 199,237 | 0 | -199,237 | 102,144,825 | 0 | — | -102,144,825 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,982,292 | 113,842 | -1,868,450 | 111,305,696 | 4,461,468 | 0.11% | -106,844,228 |