MARSICO CAPITAL MANAGEMENT LLC
•CIK: 1055966•Filing: Q4 2025
Marsico Capital Management, led by the seasoned investment team of John A. Marsico and John A. D'Amico, is known for its concentrated, high-conviction approach, currently managing $3.6 billion in assets with a focus on technology and consumer discretionary sectors. Recently, the fund has made notable shifts by adding Chipotle Mexican Grill and Tesla, while significantly reducing its position in Spotify, reflecting a strategic pivot towards growth-oriented companies amid a volatile market environment.
Total AUM
$3.6B
QoQ Performance
-7.8%
Positions
75
Top 10 Concentration
52.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
NVDA
AMZN
TSM
AAPL
GEV
GE
MSFT7.0%
NVDA6.1%
AMZN5.6%
TSM5.5%
AAPL5.4%
GEV5.3%
GE5.2%
META4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.5%
Technology27.9%
Consumer11.7%
Financial8.8%
Industrial8.5%
Communication4.0%
Materials0.4%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
—
VIKING HOLDINGS LTD
SOLD
$21.1M
+10 more exited positions
Changes from Q3 2025
NEW14 new positions
↑17 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023