MARSICO CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$3,897,811
Net value change ($000)
+211,099 (5.7%)
New positions
23
Sold out positions
15
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APP 104,105 681.1%
GOOGL 98,510 808.9%
AAPL 93,810 105.8%
C 72,765 NEW
GS 60,892 153.7%
NVDA 53,748 25.1%
TSLA 38,979 NEW
TSM 37,348 21.2%
NBIS 27,695 NEW
U 21,386 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMG -106,845 -96.0%
SNPS -102,145 -100.0%
PGR -84,815 -100.0%
NOW -84,577 -100.0%
TKO -82,455 -80.3%
UNH -69,037 -100.0%
DIS -64,499 -77.6%
AMZN -27,747 -12.4%
SAP -22,241 -41.2%
MRVL -22,097 -100.0%
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