MARSICO CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•76 long positions•$3.9B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding91 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $271.4M 6.96% | -$16.1M Sold | 0.007% 524.0K shares | 555.1K → 524.0K −$16.1M | -5.6% | $3.85T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $268.2M 6.88% | +$14.9M Bought | 0.006% 1.4M shares | 1.4M → 1.4M +$14.9M | +5.9% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $266.1M 6.83% | -$9.2M Sold | 0.014% 362.4K shares | 374.9K → 362.4K −$9.2M | -3.33% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $213.2M 5.47% | -$3.6M Sold | — 763.4K shares | 776.5K → 763.4K −$3.6M | -1.68% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $195.9M 5.03% | -$27.9M Sold | 0.008% 892.2K shares | 1.0M → 892.2K −$27.9M | -12.48% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Aerospace & Defense Industrials | $192.4M 4.94% | -$8.6M Sold | 0.06% 639.7K shares | 668.3K → 639.7K −$8.6M | -4.27% | $319.00B Mega Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $186.0M 4.77% | -$7.1M Sold | 0.111% 302.5K shares | 314.1K → 302.5K −$7.1M | -3.69% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $182.4M 4.68% | +$72.4M Bought | 0.005% 716.5K shares | 432.0K → 716.5K +$72.4M | +65.86% | $3.78T Mega Cap | Q2 2014 Held for 11y 5m | |
Entertainment Communication Services | $167.0M 4.28% | -$1.7M Sold | 0.033% 139.3K shares | 140.7K → 139.3K −$1.7M | -1.01% | $509.45B Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $121.0M 3.1% | +$12.8M Bought | 0.074% 560.5K shares | 501.0K → 560.5K +$12.8M | +11.88% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $120.8M 3.1% | -$6.4M Sold | 0.029% 130.5K shares | 137.4K → 130.5K −$6.4M | -5.01% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $119.4M 3.06% | +$88.0M Bought | 0.049% 166.2K shares | 43.7K → 166.2K +$88.0M | +280.58% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $110.7M 2.84% | +$93.9M Bought | 0.004% 455.3K shares | 69.1K → 455.3K +$93.9M | +558.87% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $109.3M 2.8% | +$22.2M Bought | 0.076% 156.5K shares | 124.7K → 156.5K +$22.2M | +25.54% | $143.63B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $100.5M 2.58% | +$55.9M Bought | 0.042% 126.2K shares | 56.0K → 126.2K +$55.9M | +125.47% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $86.7M 2.22% | +$2.1M Bought | — 89.6K shares | 87.4K → 89.6K +$2.1M | +2.46% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $72.8M 1.87% | +$72.8M Bought | 0.039% 716.9K shares | — | — | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $65.0M 1.67% | +$2.9M Bought | 0.007% 206.1K shares | 196.9K → 206.1K +$2.9M | +4.7% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $58.4M 1.5% | -$431.9K Sold | 0.033% 10.8K shares | 10.9K → 10.8K −$431.9K | -0.73% | $174.99B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $51.8M 1.33% | -$15.7M Sold | 0.008% 151.8K shares | 197.8K → 151.8K −$15.7M | -23.23% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $48.5M 1.24% | -$2.2M Sold | 0.038% 338.8K shares | 353.8K → 338.8K −$2.2M | -4.25% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $40.2M 1.03% | +$17.1M Bought | 0.028% 37.3K shares | 21.5K → 37.3K +$17.1M | +73.73% | $142.03B Large Cap | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $39.7M 1.02% | -$14.9M Sold | 0.046% 114.7K shares | 157.6K → 114.7K −$14.9M | -27.23% | $86.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $39.0M 1.0% | +$39.0M Bought | 0.003% 87.6K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $37.8M 0.969% | +$18.8M Bought | 0.007% 66.4K shares | 33.4K → 66.4K +$18.8M | +98.72% | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $37.7M 0.967% | +$5.6M Bought | 0.084% 116.7K shares | 99.3K → 116.7K +$5.6M | +17.56% | $44.9B Large Cap | Q1 2017 Held for 8y 8m | |
Electronic Gaming & Multimedia Technology | $34.4M 0.882% | +$6.8M Bought | 0.036% 248.3K shares | 199.0K → 248.3K +$6.8M | +24.77% | $96.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $31.8M 0.815% | -$15.7M Sold | — 118.8K shares | 177.6K → 118.8K −$15.7M | -33.07% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $27.7M 0.711% | +$27.7M New | 0.099% 246.7K shares | 0 → 246.7K +$27.7M | New | $28.0B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $24.6M 0.631% | +$4.8M Bought | 0.016% 198.8K shares | 159.7K → 198.8K +$4.8M | +24.49% | $151.09B Large Cap | Q1 2020 Held for 5y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $23.8M 0.611% | — | 0.058% 263.3K shares | — | — | $41.0B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $23.2M 0.594% | -$6.9M Sold | 0.005% 126.9K shares | 164.8K → 126.9K −$6.9M | -22.95% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $21.7M 0.557% | -$8.8M Sold | 0.024% 201.4K shares | 282.6K → 201.4K −$8.8M | -28.75% | $91.5B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $21.4M 0.549% | +$21.4M Bought | 0.126% 534.1K shares | — | — | $16.9B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $21.3M 0.547% | +$15.1M Bought | 0.659% 237.8K shares | 69.8K → 237.8K +$15.1M | +240.78% | $3.2B Mid Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $21.1M 0.541% | +$21.1M New | 0.076% 339.2K shares | 0 → 339.2K +$21.1M | New | $27.6B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $20.2M 0.518% | -$93.7M Sold | 0.122% 99.9K shares | 564.1K → 99.9K −$93.7M | -82.28% | $16.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $20.0M 0.514% | +$20.0M New | 0.03% 146.4K shares | 0 → 146.4K +$20.0M | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $18.7M 0.48% | -$495.9K Sold | 0.023% 91.2K shares | 93.6K → 91.2K −$495.9K | -2.58% | $82.7B Large Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $18.6M 0.478% | -$58.1M Sold | 0.009% 162.6K shares | 670.2K → 162.6K −$58.1M | -75.74% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $18.4M 0.471% | -$11.4M Sold | 0.021% 37.8K shares | 61.3K → 37.8K −$11.4M | -38.26% | $86.3B Large Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $18.3M 0.471% | — | 0.001% 55.6K shares | — | — | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $18.3M 0.468% | +$18.3M New | 0.094% 42.9K shares | 0 → 42.9K +$18.3M | New | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $17.6M 0.451% | +$17.6M New | 0.511% 105.7K shares | 0 → 105.7K +$17.6M | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $17.1M 0.44% | +$17.1M New | 0.132% 50.8K shares | 0 → 50.8K +$17.1M | New | $13.0B Large Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $16.7M 0.428% | +$15.1M Bought | 0.053% 172.7K shares | 15.9K → 172.7K +$15.1M | +985.36% | $31.2B Large Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $16.4M 0.42% | +$3.9K Bought | 0.035% 103.9K shares | 103.8K → 103.9K +$3.9K | +0.02% | $46.9B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Specialty Financial Services | $15.3M 0.392% | +$15.3M New | 0.212% 271.2K shares | 0 → 271.2K +$15.3M | New | $7.2B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $13.6M 0.349% | +$13.6M Bought | 0.007% 91.6K shares | — | — | $193.14B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $13.0M 0.334% | +$13.0M New | 0.002% 46.3K shares | 0 → 46.3K +$13.0M | New | $801.76B Mega Cap | Q3 2025 Held for 2 months |
