MARSICO CAPITAL MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$2,912,776
Net value change ($000)
-764,444 (-20.8%)
New positions
9
Sold out positions
12
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SBUX 34,075 NEW
BRK-B 32,300 4542.9%
GE 21,109 19.1%
KKR 20,961 91.5%
UBER 16,265 NEW
GS 14,768 21.0%
UAL 9,797 NEW
TKO 9,407 15.9%
MCO 8,578 NEW
BKNG 8,527 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -173,329 -64.2%
AAPL -163,514 -56.7%
TSLA -138,055 -100.0%
MSFT -102,369 -34.9%
APP -69,273 -100.0%
AMZN -54,810 -17.8%
TSM -51,395 -30.1%
GEV -42,320 -30.9%
GOOGL -26,932 -24.3%
CMG -22,522 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type