MARSICO CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 3,592,067
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 75 | 3,592,067 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q3 2025 | 11/12/2025 | 76 | 3,897,811 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q2 2025 | 8/12/2025 | 68 | 3,686,712 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q1 2025 | 5/14/2025 | 63 | 2,912,776 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q4 2024 | 2/13/2025 | 66 | 3,677,220 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q3 2024 | 11/12/2024 | 61 | 3,579,202 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q2 2024 | 8/12/2024 | 60 | 3,344,176 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q1 2024 | 5/13/2024 | 67 | 3,043,643 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q4 2023 | 2/13/2024 | 68 | 2,554,663 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q3 2023 | 11/9/2023 | 65 | 2,334,052 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q2 2023 | 8/11/2023 | 63 | 2,508,711 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q1 2023 | 5/12/2023 | 63 | 2,136,349 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q4 2022 | 2/13/2023 | 64 | 1,933,457 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q3 2022 | 11/10/2022 | 70 | 1,859,129 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q2 2022 | 8/12/2022 | 89 | 2,047,949 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q1 2022 | 5/13/2022 | 91 | 2,868,811 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q4 2021 | 2/14/2022 | 84 | 3,428,018 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q3 2021 | 11/12/2021 | 89 | 3,263,695 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q2 2021 | 8/16/2021 | 88 | 4,038,192 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q1 2021 | 5/17/2021 | 91 | 3,836,168 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q4 2020 | 2/16/2021 | 88 | 3,859,155 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q3 2020 | 11/13/2020 | 89 | 3,603,660 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q2 2020 | 8/14/2020 | 87 | 3,180,345 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q1 2020 | 5/15/2020 | 82 | 2,328,219 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q4 2019 | 2/14/2020 | 86 | 2,804,795 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/15/2014 | 99 | 13,861,683 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 101 | 14,120,707 | 13F-HR | MARSICO CAPITAL MANAGEMENT LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.592 M | 100.0% | 0 | 305.8 K | -305.8 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
3,592,067
Holdings
75
QoQ value change ($000)
-305,744
(-7.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.