Q4 2025 · 13F-HR
MARSICO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-12 · accession 0001398344-26-002815
$3.59B
Reported value
75
Positions
2025-12-31
Period end
The Brief · MARSICO CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
MARSICO CAPITAL MANAGEMENT LLC established a new position in ISRG valued at $65.1M. The fund closed out its positions in BKNG and HOOD, reducing holdings by $58.4M and $48.5M respectively. Other notable activity includes increasing shares of TSLA by 138.97% and trimming its stake in SPOT by 84.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $251.3M | 7.00% | 519,709 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $218.7M | 6.09% | 1,172,494 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $201.9M | 5.62% | 874,730 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $197.0M | 5.48% | 648,181 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $193.0M | 5.37% | 710,035 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $190.0M | 5.29% | 290,724 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $186.3M | 5.19% | 604,907 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $167.0M | 4.65% | 253,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $153.5M | 4.27% | 490,547 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $124.2M | 3.46% | 141,287 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $118.9M | 3.31% | 1,268,446 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $118.6M | 3.30% | 175,938 | Common | SOLE |
| 097023105 | BA | BOEING CO | $118.4M | 3.30% | 545,258 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $110.1M | 3.07% | 127,710 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $97.8M | 2.72% | 303,588 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $97.6M | 2.72% | 836,729 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $94.2M | 2.62% | 209,449 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $92.6M | 2.58% | 86,591 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $65.1M | 1.81% | 114,937 | Common | SOLE |
| 92826C839 | V | VISA INC | $53.4M | 1.49% | 152,121 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $45.3M | 1.26% | 37,298 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $37.9M | 1.05% | 66,369 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $32.1M | 0.89% | 99,287 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $31.1M | 0.87% | 193,503 | Common | SOLE |
| 803054204 | SAP | SAP SE | $28.9M | 0.80% | 118,834 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $26.9M | 0.75% | 198,781 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $26.6M | 0.74% | 127,337 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $23.4M | 0.65% | 530,693 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $19.3M | 0.54% | 172,692 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.2M | 0.54% | 55,617 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $18.3M | 0.51% | 105,733 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $18.1M | 0.51% | 491,048 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $17.9M | 0.50% | 298,075 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $17.5M | 0.49% | 219,460 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $17.3M | 0.48% | 50,839 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15.2M | 0.42% | 188,150 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15.0M | 0.42% | 79,932 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $14.9M | 0.42% | 180,458 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $14.9M | 0.41% | 163,837 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $14.1M | 0.39% | 713,341 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.1M | 0.39% | 380,677 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.9M | 0.39% | 23,879 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $13.4M | 0.37% | 55,057 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $12.8M | 0.36% | 44,242 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.4M | 0.35% | 136,140 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.2M | 0.34% | 19,533 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $11.4M | 0.32% | 324,241 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.3M | 0.32% | 13,994 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.3M | 0.31% | 49,953 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.2M | 0.31% | 34,558 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11.0M | 0.31% | 66,462 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.0M | 0.31% | 49,487 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.1M | 0.28% | 88,607 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.0M | 0.28% | 56,222 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.0M | 0.28% | 48,635 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.3M | 0.26% | 8,685 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.0M | 0.25% | 14,862 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.8M | 0.24% | 17,177 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $8.0M | 0.22% | 100,319 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.6M | 0.21% | 29,582 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $7.5M | 0.21% | 43,726 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $7.0M | 0.20% | 97,164 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.9M | 0.19% | 42,818 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.4M | 0.18% | 34,158 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $5.9M | 0.16% | 54,979 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.6M | 0.16% | 696,442 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.4M | 0.15% | 173,075 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.9M | 0.14% | 14,415 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $4.5M | 0.13% | 53,142 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.7M | 0.10% | 144,018 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.1M | 0.09% | 19,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3.0M | 0.08% | 58,302 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.08% | 7,652 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.08% | 6,342 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $211,568 | 0.01% | 1,899 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.