The Analysis of MARSICO CAPITAL MANAGEMENT LLC's Holdings
Currently, MARSICO CAPITAL MANAGEMENT LLC holds 76 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in GOOGL (+386.2K shares, valued at $93.9M), APP (+122.5K shares, valued at $88.0M), C (+716.9K shares, valued at $72.8M); decreased their positions in TKO (-464.2K shares, valued at $93.7M), CMG (-1.9M shares, valued at $73.2M), DIS (-507.6K shares, valued at $58.1M); initiated new positions in C (+716.9K shares, valued at $72.8M), TSLA (+87.6K shares, valued at $39.0M), NBIS (+246.7K shares, valued at $27.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP524.0K shares-5.60%2025-09-302025-11-12
NVDA NVIDIA CORPORATION1.4M shares5.90%2025-09-302025-11-12 META META PLATFORMS INC362.4K shares-3.33%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD763.4K shares-1.68%2025-09-302025-11-12 AMZN AMAZON COM INC892.2K shares-12.48%2025-09-302025-11-12 GE GE AEROSPACE639.7K shares-4.27%2025-09-302025-11-12 GEV GE VERNOVA INC302.5K shares-3.69%2025-09-302025-11-12 AAPL APPLE INC716.5K shares65.86%2025-09-302025-11-12 NFLX NETFLIX INC139.3K shares-1.01%2025-09-302025-11-12 BA BOEING CO560.5K shares11.88%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW130.5K shares-5.01%2025-09-302025-11-12 APP APPLOVIN CORP166.2K shares280.58%2025-09-302025-11-12 GOOGL ALPHABET INC455.3K shares558.87%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A156.5K shares25.54%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC126.2K shares125.47%2025-09-302025-11-12 ASML ASML HOLDING N V89.6K shares2.46%2025-09-302025-11-12 C CITIGROUP INC716.9K sharesnew addition2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.206.1K shares4.70%2025-09-302025-11-12 BKNG BOOKING HOLDINGS INC10.8K shares-0.73%2025-09-302025-11-12 V VISA INC151.8K shares-23.23%2025-09-302025-11-12 HOOD ROBINHOOD MKTS INC338.8K shares-4.25%2025-09-302025-11-12 KLAC KLA CORP37.3K shares73.73%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO114.7K shares-27.23%2025-09-302025-11-12 TSLA TESLA INC87.6K sharesnew addition2025-09-302025-11-12 MA MASTERCARD INCORPORATED66.4K shares98.72%2025-09-302025-11-12 HEI HEICO CORP NEW116.7K shares17.56%2025-09-302025-11-12 RBLX ROBLOX CORP248.3K shares24.77%2025-09-302025-11-12 SAP SAP SE118.8K shares-33.07%2025-09-302025-11-12 NBIS NEBIUS GROUP N.V.246.7K sharesnew addition2025-09-302025-11-12 APH AMPHENOL CORP NEW198.8K shares24.49%2025-09-302025-11-12 CCEP COCA-COLA EUROPACIFIC PARTNE263.3K shares0.00%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC126.9K shares-22.95%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC201.4K shares-28.75%2025-09-302025-11-12 U UNITY SOFTWARE INC534.1K sharesnew addition2025-09-302025-11-12 AIR AAR CORP237.8K shares240.78%2025-09-302025-11-12 VIK VIKING HOLDINGS LTD339.2K sharesnew addition2025-09-302025-11-12 TKO TKO GROUP HOLDINGS INC99.9K shares-82.28%2025-09-302025-11-12 CRWV COREWEAVE INC146.4K sharesnew addition2025-09-302025-11-12 CTAS CINTAS CORP91.2K shares-2.58%2025-09-302025-11-12 DIS DISNEY WALT CO162.6K shares-75.74%2025-09-302025-11-12 RACE FERRARI N V37.8K shares-38.26%2025-09-302025-11-12 AVGO BROADCOM INC55.6K shares0.00%2025-09-302025-11-12 TLN TALEN ENERGY CORP42.9K sharesnew addition2025-09-302025-11-12 VSEC VSE CORP105.7K sharesnew addition2025-09-302025-11-12 EVR EVERCORE INC50.8K sharesnew addition2025-09-302025-11-12 UAL UNITED AIRLS HLDGS INC172.7K shares985.36%2025-09-302025-11-12 CBRE CBRE GROUP INC103.8K shares0.02%2025-09-302025-11-12 RYAN RYAN SPECIALTY HOLDINGS INC271.2K sharesnew addition2025-09-302025-11-12 SHOP SHOPIFY INC91.6K sharesnew addition2025-09-302025-11-12 ORCL ORACLE CORP46.3K sharesnew addition2025-09-302025-11-12 LEU CENTRUS ENERGY CORP40.3K sharesnew addition2025-09-302025-11-12 ALHC ALIGNMENT HEALTHCARE INC713.3K sharesnew addition2025-09-302025-11-12 SONY SONY GROUP CORP428.4K shares30.32%2025-09-302025-11-12 KKR KKR & CO INC87.0K shares1260.26%2025-09-302025-11-12 YOU CLEAR SECURE INC324.2K sharesnew addition2025-09-302025-11-12 ARM ARM HOLDINGS PLC74.4K shares10.57%2025-09-302025-11-12 SE SEA LTD56.7K sharesnew addition2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC99.6K shares0.00%2025-09-302025-11-12 CELH CELSIUS HLDGS INC162.9K shares0.00%2025-09-302025-11-12 URI UNITED RENTALS INC9.7K shares0.00%2025-09-302025-11-12 AME AMETEK INC48.6K shares0.00%2025-09-302025-11-12 ROL ROLLINS INC154.0K sharesnew addition2025-09-302025-11-12 MCO MOODYS CORP17.2K shares-55.53%2025-09-302025-11-12 GOLF ACUSHNET HLDGS CORP100.3K shares0.00%2025-09-302025-11-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR29.6K shares-0.68%2025-09-302025-11-12 RYAAY RYANAIR HOLDINGS PLC112.5K sharesnew addition2025-09-302025-11-12 LYFT LYFT INC296.8K sharesnew addition2025-09-302025-11-12 TXRH TEXAS ROADHOUSE INC36.6K sharesnew addition2025-09-302025-11-12 WIX WIX COM LTD33.4K sharesnew addition2025-09-302025-11-12 WSO WATSCO INC14.4K shares0.00%2025-09-302025-11-12 MTSI MACOM TECH SOLUTIONS HLDGS I43.7K sharesnew addition2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC113.8K shares-94.26%2025-09-302025-11-12 LIN LINDE PLC9.0K shares0.00%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO12.3K shares60.10%2025-09-302025-11-12 ECG EVERUS CONSTR GROUP30.9K sharesnew addition2025-09-302025-11-12 DASH DOORDASH INC1.4K shares66.02%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available