MC
| |
MARSICO CAPITAL MANAGEMENT LLC13F | |
| MARSICO CAPITAL MANAGEMENT LLC | |
| Last update 2025-05-14 | 63 Stocks (9 new) |
| Value $2.91 Bil | Turnover 8 % |
MARSICO CAPITAL MANAGEMENT LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 1,331,683 | 253,366.0 | -5.20% | 8.700 | -0.44% | 0.010 | +24.35% | +5.73% | 2,462,675.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 409,454 | 235,992.9 | +1.01% | 8.100 | +0.08% | 0.020 | +34.77% | +22.83% | 1,805,287.0 | Interactive Media | |
MSFT | Microsoft Corp | 509,356 | 191,207.1 | -26.87% | 6.560 | -2.14% | 0.010 | +32.58% | +22.07% | 3,809,550.4 | Software | |
GE | GE Aerospace | 658,763 | 131,851.4 | -0.78% | 4.530 | -0.02% | 0.060 | +36.60% | +61.98% | 285,544.5 | Aerospace & Defense | |
NFLX | Netflix Inc | 139,410 | 130,004.0 | 0% | 4.460 | 0% | 0.030 | +7.10% | +31.80% | 499,203.5 | Media - Diversified | |
AAPL | Apple Inc | 562,712 | 124,995.2 | -51.16% | 4.290 | -4.02% | 0.000 | +3.17% | -14.06% | 3,206,775.6 | Hardware | |
COST | Costco Wholesale Corp | 131,489 | 124,359.7 | 0% | 4.270 | 0% | 0.030 | -3.85% | +2.48% | 415,405.0 | Retail - Defensive | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 720,267 | 119,564.3 | -16.80% | 4.100 | -0.78% | 0.010 | +47.74% | +23.29% | 1,253,581.9 | Semiconductors | |
CMG | Chipotle Mexican Grill Inc | 2,232,088 | 112,073.1 | 0% | 3.850 | 0% | 0.170 | -8.77% | -25.05% | 60,625.7 | Restaurants | |
NVDA | NVIDIA Corp | 892,346 | 96,712.5 | -55.62% | 3.320 | -4.08% | 0.000 | +62.96% | +29.16% | 4,229,417.0 | Semiconductors |
MARSICO CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
MARSICO CAPITAL MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -4.08% | 106.98 ($126.74) 149.43 | $173.43 | 36.84% | Reduce -55.62% | 892,346 | -1,118,535 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -4.02% | 209.68 ($231.67) 247.1 | $214.78 | -7.29% | Reduce -51.16% | 562,712 | -589,388 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -3.75% | 222.15 ($333.26) 428.22 | $302.72 | -9.16% | Sold Out | 0 | -341,855 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.14% | 375.39 ($407.71) 447.2 | $512.55 | 25.71% | Reduce -26.87% | 509,356 | -187,148 | |
APP | AppLovin Corp | 2025-03-31 | Sold Out Sold Out | -1.88% | 238.08 ($344.61) 510.13 | $362.61 | 5.22% | Sold Out | 0 | -213,918 | |
SBUX | Starbucks Corp | 2025-03-31 | New Buy New Buy | +1.17% | 92.17 ($103.37) 115.81 | $93.89 | -9.18% | New holding | 347,382 | 347,382 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +1.10% | 442.66 ($486.15) 534.52 | $482.18 | -0.82% | Add 3853.06% | 61,984 | 60,416 | |
GEV | GE Vernova Inc | 2025-03-31 | Reduce Reduce | -0.95% | 270.13 ($348.71) 437.71 | $624.69 | 79.14% | Reduce -25.58% | 309,573 | -106,400 | |
KKR | KKR & Co Inc | 2025-03-31 | Add Add | +0.89% | 108.17 ($137.58) 167.07 | $151.88 | 10.39% | Add 145.02% | 379,422 | 224,568 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.78% | 165.25 ($194.34) 224.62 | $241.56 | 24.30% | Reduce -16.8% | 720,267 | -145,391 |
MARSICO CAPITAL MANAGEMENT LLC Total Holding History ($B)
MARSICO CAPITAL MANAGEMENT LLC's Asset Allocation
MARSICO CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MARSICO CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31
MARSICO CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MARSICO CAPITAL MANAGEMENT LLC's Holdings Heat Map
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MARSICO CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
MARSICO CAPITAL MANAGEMENT LLC News
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