MARSICO CAPITAL MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$3,686,712
Net value change ($000)
+773,936 (26.6%)
New positions
15
Sold out positions
10
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 117,710 121.7%
MSFT 84,901 44.4%
PGR 84,815 NEW
DIS 83,117 NEW
GEV 71,687 75.9%
UNH 69,037 NEW
NFLX 58,398 44.9%
TSM 56,294 47.1%
BKNG 54,599 640.3%
BA 47,077 81.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -71,868 -85.5%
GS -45,502 -53.5%
KKR -43,014 -98.1%
AAPL -36,363 -29.1%
SBUX -34,075 -100.0%
BRK-B -33,011 -100.0%
AMZN -29,711 -11.7%
SHOP -15,521 -100.0%
NTRA -11,338 -100.0%
ARM -11,295 -50.9%
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