SEC 13F Intelligence

Managers / Q2 2025 · view latest →

MARSICO CAPITAL MANAGEMENT LLC

CIK 0001055966 · 1200 17TH ST, STE 1700, DENVER, CO, 80202 · 3034545600

Reported Value
$3.7B
Q2 2025
Positions
68
Filings on Record
30
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Marsico Capital Management Llc reported $3.7B in U.S.-listed holdings across 68 positions for Q2 2025.

Its largest position, META, represents 7.5% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.4BQ4 ’18Q1 ’19: $2.8BQ2 ’19: $2.8BQ3 ’19: $2.6BQ4 ’19: $2.8BQ4 ’19Q1 ’20: $2.3BQ2 ’20: $3.2BQ3 ’20: $3.6BQ4 ’20: $3.9BQ4 ’20Q1 ’21: $3.8BQ2 ’21: $4.0BQ3 ’21: $3.3BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $2.9BQ2 ’22: $2.0BQ3 ’22: $1.9BQ4 ’22: $1.93TQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.5BQ3 ’23: $2.3BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.3BQ3 ’24: $3.6BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.7BQ3 ’25: $3.9BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.2%ADR: 6.8%Other: 6.1%
  • Common Stock · 87.2% · $3.2B
  • ADR · 6.8% · $249M
  • Other · 6.1% · $224M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B65May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B75Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.9B76Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B68Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B63May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B66Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B61Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B60Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.0B67May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B68Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B65Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B63Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B63May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.93T64Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.9B70Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B89Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B91May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B84Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B89Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B88Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.8B91May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.9B88Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.6B89Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B87Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B82May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B86Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B83Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B87Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.8B85May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.4B82Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.