MARSICO CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$3,592,067
Net value change ($000)
-305,744 (-7.8%)
New positions
14
Sold out positions
15
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ISRG 65,096 NEW
TSLA 55,214 141.7%
GOOGL 42,852 38.7%
JPM 32,807 50.5%
C 24,873 34.2%
GS 23,681 23.6%
IMAX 18,149 NEW
RVMD 17,480 NEW
CBRE 14,750 90.1%
BURL 12,779 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -99,137 -37.2%
SPOT -95,393 -87.3%
BKNG -58,442 -100.0%
NVDA -49,500 -18.5%
HOOD -48,506 -100.0%
NFLX -48,039 -28.8%
SHW -28,507 -71.8%
NBIS -27,695 -100.0%
VIK -21,085 -100.0%
MSFT -20,062 -7.4%
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