MARSICO CAPITAL MANAGEMENT LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 114,937 | +114,937 | 0 | 65,095,719 | +65,095,719 |
| TESLA INC | 87,648 | 209,449 | +121,801 | 38,978,819 | 94,193,404 | +55,214,585 |
| ALPHABET INC | 455,322 | 490,547 | +35,225 | 110,688,778 | 153,541,211 | +42,852,433 |
| JPMORGAN CHASE & CO. | 206,116 | 303,588 | +97,472 | 65,015,170 | 97,822,125 | +32,806,955 |
| CITIGROUP INC | 716,894 | 836,729 | +119,835 | 72,764,741 | 97,637,907 | +24,873,166 |
| GOLDMAN SACHS GROUP INC | 126,213 | 141,287 | +15,074 | 100,509,723 | 124,191,273 | +23,681,550 |
| IMAX CORP | 0 | 491,048 | +491,048 | 0 | 18,149,134 | +18,149,134 |
| REVOLUTION MEDICINES INC | 0 | 219,460 | +219,460 | 0 | 17,479,989 | +17,479,989 |
| CBRE GROUP INC | 103,850 | 193,503 | +89,653 | 16,362,606 | 31,113,347 | +14,750,741 |
| BURLINGTON STORES INC | 0 | 44,242 | +44,242 | 0 | 12,779,302 | +12,779,302 |
| MARTIN MARIETTA MATLS INC | 0 | 19,533 | +19,533 | 0 | 12,162,418 | +12,162,418 |
| FERGUSON ENTERPRISES INC | 0 | 49,487 | +49,487 | 0 | 11,017,291 | +11,017,291 |
| DOORDASH INC | 1,368 | 49,953 | +48,585 | 372,082 | 11,313,355 | +10,941,273 |
| APPLE INC | 716,498 | 710,035 | -6,463 | 182,441,886 | 193,030,115 | +10,588,229 |
| CHIPOTLE MEXICAN GRILL INC | 113,842 | 380,677 | +266,835 | 4,461,468 | 14,085,049 | +9,623,581 |
| ELI LILLY & CO | 0 | 8,685 | +8,685 | 0 | 9,333,596 | +9,333,596 |
| ULTA BEAUTY INC | 0 | 14,862 | +14,862 | 0 | 8,991,659 | +8,991,659 |
| ROLLINS INC | 153,997 | 298,075 | +144,078 | 9,045,784 | 17,890,461 | +8,844,677 |
| FIVE BELOW INC | 0 | 34,158 | +34,158 | 0 | 6,434,001 | +6,434,001 |
| TKO GROUP HOLDINGS INC | 99,947 | 127,337 | +27,390 | 20,185,296 | 26,613,433 | +6,428,137 |
| AMAZON COM INC | 892,233 | 874,730 | -17,503 | 195,907,600 | 201,905,179 | +5,997,579 |
| ASML HOLDING N V | 89,579 | 86,591 | -2,988 | 86,720,534 | 92,640,247 | +5,919,713 |
| SERVICETITAN INC | 0 | 54,979 | +54,979 | 0 | 5,855,263 | +5,855,263 |
| SNAP INC | 0 | 696,442 | +696,442 | 0 | 5,620,287 | +5,620,287 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 173,075 | +173,075 | 0 | 5,401,671 | +5,401,671 |
| KLA CORP | 37,298 | 37,298 | 0 | 40,229,623 | 45,320,054 | +5,090,431 |
| TEXAS ROADHOUSE INC | 36,584 | 66,462 | +29,878 | 6,078,432 | 11,032,692 | +4,954,260 |
| GE VERNOVA INC | 302,492 | 290,724 | -11,768 | 186,002,331 | 190,008,485 | +4,006,154 |
| C H ROBINSON WORLDWIDE INC | 0 | 19,000 | +19,000 | 0 | 3,054,440 | +3,054,440 |
| UNITED AIRLS HLDGS INC | 172,692 | 172,692 | 0 | 16,664,778 | 19,310,419 | +2,645,641 |
| AMPHENOL CORP NEW | 198,781 | 198,781 | 0 | 24,599,149 | 26,863,264 | +2,264,115 |
| UNITED RENTALS INC | 9,690 | 13,994 | +4,304 | 9,250,655 | 11,325,624 | +2,074,969 |
| UNITY SOFTWARE INC | 534,108 | 530,693 | -3,415 | 21,385,684 | 23,440,710 | +2,055,026 |
| MACOM TECH SOLUTIONS HLDGS I | 43,726 | 43,726 | 0 | 5,443,450 | 7,489,389 | +2,045,939 |
| EVERUS CONSTR GROUP | 30,906 | 53,142 | +22,236 | 2,650,189 | 4,546,830 | +1,896,641 |
| ALIGNMENT HEALTHCARE INC | 713,341 | 713,341 | 0 | 12,447,800 | 14,088,485 | +1,640,685 |
| VISA INC | 151,827 | 152,121 | +294 | 51,830,701 | 53,350,356 | +1,519,655 |
| BROADCOM INC | 55,617 | 55,617 | 0 | 18,348,604 | 19,249,044 | +900,440 |
| CENTRUS ENERGY CORP | 40,327 | 55,057 | +14,730 | 12,504,193 | 13,365,637 | +861,444 |
| AMETEK INC | 48,635 | 48,635 | 0 | 9,143,380 | 9,985,252 | +841,872 |
| VSE CORP | 105,733 | 105,733 | 0 | 17,577,054 | 18,267,490 | +690,436 |
| MOODYS CORP | 17,177 | 17,177 | 0 | 8,184,497 | 8,774,870 | +590,373 |
| CLEAR SECURE INC | 324,241 | 324,241 | 0 | 10,823,165 | 11,374,374 | +551,209 |
| RYANAIR HOLDINGS PLC | 112,521 | 97,164 | -15,357 | 6,776,015 | 7,014,269 | +238,254 |
| WALMART INC | 0 | 1,899 | +1,899 | 0 | 211,568 | +211,568 |
| EVERCORE INC | 50,839 | 50,839 | 0 | 17,149,011 | 17,297,970 | +148,959 |
| MASTERCARD INCORPORATED | 66,369 | 66,369 | 0 | 37,751,351 | 37,888,735 | +137,384 |
| ACUSHNET HLDGS CORP | 100,319 | 100,319 | 0 | 7,874,038 | 8,007,463 | +133,425 |
| TAKE-TWO INTERACTIVE SOFTWAR | 29,582 | 29,582 | 0 | 7,642,806 | 7,573,879 | -68,927 |
| APPLOVIN CORP | 166,155 | 175,938 | +9,783 | 119,389,014 | 118,550,543 | -838,471 |
| WATSCO INC | 14,415 | 14,415 | 0 | 5,827,984 | 4,857,134 | -970,850 |
| AMERICAN EXPRESS CO | 12,251 | 7,652 | -4,599 | 4,069,292 | 2,830,857 | -1,238,435 |
| LINDE PLC | 8,978 | 6,342 | -2,636 | 4,264,550 | 2,704,165 | -1,560,385 |
| BOEING CO | 560,466 | 545,258 | -15,208 | 120,965,377 | 118,386,417 | -2,578,960 |
| SAP SE | 118,834 | 118,834 | 0 | 31,753,633 | 28,865,967 | -2,887,666 |
| CINTAS CORP | 91,200 | 79,932 | -11,268 | 18,719,712 | 15,032,811 | -3,686,901 |
| HEICO CORP NEW | 116,726 | 99,287 | -17,439 | 37,681,487 | 32,128,280 | -5,553,207 |
| GE AEROSPACE | 639,732 | 604,907 | -34,825 | 192,444,180 | 186,329,503 | -6,114,677 |
| AAR CORP | 237,840 | 180,458 | -57,382 | 21,327,113 | 14,940,118 | -6,386,995 |
| SHOPIFY INC | 91,627 | 42,818 | -48,809 | 13,616,688 | 6,892,413 | -6,724,275 |
| DISNEY WALT CO | 162,601 | 88,607 | -73,994 | 18,617,814 | 10,080,818 | -8,536,996 |
| SONY GROUP CORP | 428,403 | 144,018 | -284,385 | 12,333,722 | 3,686,861 | -8,646,861 |
| COCA-COLA EUROPACIFIC PARTNE | 263,344 | 163,837 | -99,507 | 23,808,931 | 14,860,016 | -8,948,915 |
| OREILLY AUTOMOTIVE INC | 201,385 | 136,140 | -65,245 | 21,711,317 | 12,417,329 | -9,293,988 |
| COSTCO WHSL CORP NEW | 130,533 | 127,710 | -2,823 | 120,825,261 | 110,129,441 | -10,695,820 |
| RYAN SPECIALTY HOLDINGS INC | 271,230 | 58,302 | -212,928 | 15,286,523 | 3,010,132 | -12,276,391 |
| PALANTIR TECHNOLOGIES INC | 126,948 | 56,222 | -70,726 | 23,157,854 | 9,993,460 | -13,164,394 |
| TAIWAN SEMICONDUCTOR MFG LTD | 763,384 | 648,181 | -115,203 | 213,205,517 | 196,975,724 | -16,229,793 |
| ROBLOX CORP | 248,313 | 188,150 | -60,163 | 34,396,317 | 15,245,794 | -19,150,523 |
| MICROSOFT CORP | 523,996 | 519,709 | -4,287 | 271,403,728 | 251,341,667 | -20,062,061 |
| SHERWIN WILLIAMS CO | 114,667 | 34,558 | -80,109 | 39,704,595 | 11,197,829 | -28,506,766 |
| NETFLIX INC | 139,265 | 1,268,446 | +1,129,181 | 166,967,594 | 118,929,497 | -48,038,097 |
| NVIDIA CORPORATION | 1,437,292 | 1,172,494 | -264,798 | 268,169,941 | 218,670,131 | -49,499,810 |
| SPOTIFY TECHNOLOGY S A | 156,533 | 23,879 | -132,654 | 109,260,034 | 13,866,774 | -95,393,260 |
| META PLATFORMS INC | 362,402 | 253,002 | -109,400 | 266,140,781 | 167,004,090 | -99,136,691 |