MARSICO CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 1.44M | $268.17M |
 | AMZN | 892K | $195.91M |
 | TSM | 763K | $213.21M |
 | C | 717K | $72.76M |
 | AAPL | 716K | $182.44M |
 | ALHC | 713K | $12.45M |
 | GE | 640K | $192.44M |
 | BA | 560K | $120.97M |
 | U | 534K | $21.39M |
 | MSFT | 524K | $271.40M |
 | GOOGL | 455K | $110.69M |
 | SONY | 428K | $12.33M |
 | META | 362K | $266.14M |
 | VIK | 339K | $21.08M |
 | HOOD | 339K | $48.51M |
 | YOU | 324K | $10.82M |
 | GEV | 302K | $186.00M |
 | LYFT | 297K | $6.53M |
 | RYAN | 271K | $15.29M |
 | CCEP | 263K | $23.81M |
NVIDIA Corporation
NVDA
Shares Held
1.44M
Value
$268.17M
Amazon.com, Inc.
AMZN
Shares Held
892K
Value
$195.91M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
763K
Value
$213.21M
Citigroup Inc.
C
Shares Held
717K
Value
$72.76M
Apple Inc.
AAPL
Shares Held
716K
Value
$182.44M
Alignment Healthcare, Inc.
ALHC
Shares Held
713K
Value
$12.45M
GE Aerospace
GE
Shares Held
640K
Value
$192.44M
The Boeing Company
BA
Shares Held
560K
Value
$120.97M
Unity Software Inc.
U
Shares Held
534K
Value
$21.39M
Microsoft Corporation
MSFT
Shares Held
524K
Value
$271.40M
Alphabet Inc.
GOOGL
Shares Held
455K
Value
$110.69M
Sony Group Corporation
SONY
Shares Held
428K
Value
$12.33M
Meta Platforms, Inc.
META
Shares Held
362K
Value
$266.14M
Viking Holdings Ltd
VIK
Shares Held
339K
Value
$21.08M
Robinhood Markets, Inc.
HOOD
Shares Held
339K
Value
$48.51M
Clear Secure, Inc.
YOU
Shares Held
324K
Value
$10.82M
GE Vernova Inc.
GEV
Shares Held
302K
Value
$186.00M
Lyft, Inc.
LYFT
Shares Held
297K
Value
$6.53M
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
271K
Value
$15.29M
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
263K
Value
$23.81M