MARSICO CAPITAL MANAGEMENT LLC

Long Only Manager • Growth

MARSICO CAPITAL MANAGEMENT LLC is a Long Only Manager specializing in Growth based in Denver, CO led by Thomas Frank Marsico, reporting $4.0B in AUM as of Q3 2025 with 35% Technology concentration and 53% concentrated in top 10 holdings.

CEOThomas Frank Marsico

Portfolio Value: $3.9B
Positions: 76
Top Holding: MSFT at 6.96%
Last Reported: Q3 2025

Address1200 17th Street, Suite 1700, Denver, CO, 80202-5824, United States

Top Holdings

Largest long holdings in MARSICO CAPITAL MANAGEMENT LLC's portfolio (52.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$271.4M	6.96%	-$16.1M Sold	0.01% 524.0K shares	Q2 2017 Held for 8y 5m
2 Nvidia NVDA	Semiconductors Technology	$268.2M	6.88%	+$14.9M Bought	0.01% 1.4M shares	Q3 2016 Held for 9y 2m
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$266.1M	6.83%	-$9.2M Sold	0.01% 362.4K shares	Q4 2022 Held for 2y 11m
4 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$213.2M	5.47%	-$3.6M Sold	— 763.4K shares	Q4 2022 Held for 2y 11m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$195.9M	5.03%	-$27.9M Sold	0.01% 892.2K shares	Q3 2015 Held for 10y 2m
6 General Electric GE	Aerospace & Defense Industrials	$192.4M	4.94%	-$8.6M Sold	0.06% 639.7K shares	Q1 2024 Held for 1y 8m
7 General Electric GEV	Renewable Utilities Utilities	$186.0M	4.77%	-$7.1M Sold	0.11% 302.5K shares	Q2 2024 Held for 1y 5m
8 Apple AAPL	Consumer Electronics Technology	$182.4M	4.68%	+$72.4M Bought	0.00% 716.5K shares	Q2 2014 Held for 11y 5m
9 Netflix NFLX	Entertainment Communication Services	$167.0M	4.28%	-$1.7M Sold	0.03% 139.3K shares	Q2 2023 Held for 2y 5m
10 Boeing BA	Aerospace & Defense Industrials	$121.0M	3.10%	+$12.8M Bought	0.07% 560.5K shares	Q4 2024 Held for 11 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in MARSICO CAPITAL MANAGEMENT LLC's latest filing

See all changes

GthenC

Market Value

$3.9B

Prior: $3.7B

Q/Q Change

+5.73%

+$211.1M

Net Flows % of MV

-3.78%

Turnover Ratio

20.64%

New Purchases

16 stocks

$215.9M

Added To

22 stocks

+$464.6M

Sold Out Of

15 stocks

$435.3M

Reduced Holdings

22 stocks

-$392.4M

Increased Positions

Position	Shares Δ	Change
1 Nebius Group N.V. NBIS	New	0 → 246.7K +$27.7M
2 Viking Holdings VIK	New	0 → 339.2K +$21.1M
3 CoreWeave, Inc. CRWV	New	0 → 146.4K +$20.0M
4 Talen Energy Corporation TLN	New	0 → 42.9K +$18.3M
5 VSE Corporation VSEC	New	0 → 105.7K +$17.6M

Decreased Positions

Position	Shares Δ	Change
1 Synopsys SNPS	Sold	199.2K → 0 −$102.1M
2 Progressive PGR	Sold	317.8K → 0 −$84.8M
3 ServiceNow NOW	Sold	82.3K → 0 −$84.6M
4 UnitedHealth Group UNH	Sold	221.3K → 0 −$69.0M
5 Marvell Technology, Inc. MRVL	Sold	285.5K → 0 −$22.1M