AI Portfolio Summary
In 2025 Q4, MARSICO CAPITAL MANAGEMENT LLC maintained a portfolio of 90 distinct positions. The most significant new addition to the portfolio was INTUITIVE SURGICAL I, which now represents 1.81% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 7.7%. Conversely, MARSICO CAPITAL MANAGEMENT LLC completely exited their position in BOOKING HOLDINGS INC.
Total Positions
90
Quarter
2025 Q4
Top Holding
MSFT (7.0%)
Top 10 Concentration
52.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 90
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.00% | 6.96% |
#1
Prev: #1
|
5.3 | -4,287 | -0.8% |
P
S
|
519,709 | $251,341,667 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.09% | 6.88% |
#2
Prev: #2
|
4.4 | -264,798 | -18.4% |
P
S
|
1,172,494 | $218,670,131 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.62% | 5.03% |
#3
2
Prev: #5
|
3.7 | -17,503 | -2.0% |
P
S
|
874,730 | $201,905,179 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.48% | 5.47% |
#4
Prev: #4
|
3.2 | -115,203 | -15.1% |
P
S
|
648,181 | $196,975,724 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.37% | 4.68% |
#5
3
Prev: #8
|
3.1 | -6,463 | -0.9% |
P
S
|
710,035 | $193,030,115 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 5.29% | 4.77% |
#6
1
Prev: #7
|
2.6 | -11,768 | -3.9% |
P
S
|
290,724 | $190,008,485 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 5.19% | 4.94% |
#7
1
Prev: #6
|
2.6 | -34,825 | -5.4% |
P
S
|
604,907 | $186,329,503 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.65% | 6.83% |
#8
5
Prev: #3
|
1.9 | -109,400 | -30.2% |
P
S
|
253,002 | $167,004,090 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.27% | 2.84% |
#9
4
Prev: #13
|
3.7 | 35,225 | 7.7% |
P
S
|
490,547 | $153,541,211 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.46% | 2.58% |
#10
5
Prev: #15
|
3.4 | 15,074 | 11.9% |
P
S
|
141,287 | $124,191,273 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.31% | 4.28% |
#11
2
Prev: #9
|
4.3 | 1,129,181 | 810.8% |
P
S
|
1,268,446 | $118,929,497 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.30% | 3.06% |
#12
Prev: #12
|
3.3 | 9,783 | 5.9% |
P
S
|
175,938 | $118,550,543 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 3.30% | 3.10% |
#13
3
Prev: #10
|
1.8 | -15,208 | -2.7% |
P
S
|
545,258 | $118,386,417 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.07% | 3.10% |
#14
3
Prev: #11
|
1.7 | -2,823 | -2.2% |
P
S
|
127,710 | $110,129,441 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.72% | 1.67% |
#15
3
Prev: #18
|
3.6 | 97,472 | 47.3% |
P
S
|
303,588 | $97,822,125 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 2.72% | 1.87% |
#16
1
Prev: #17
|
3.1 | 119,835 | 16.7% |
P
S
|
836,729 | $97,637,907 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.62% | 1.00% |
#17
7
Prev: #24
|
4.0 | 121,801 | 139.0% |
P
S
|
209,449 | $94,193,404 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 2.58% | 2.22% |
#18
2
Prev: #16
|
1.5 | -2,988 | -3.3% |
P
S
|
86,591 | $92,640,247 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.81% | — |
#19
Prev: #—
|
4.2 | 114,937 | no change |
NEW
|
114,937 | $65,095,719 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.49% | 1.33% |
#20
Prev: #20
|
1.1 | 294 | 0.2% |
P
S
|
152,121 | $53,350,356 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.26% | 1.03% |
#21
1
Prev: #22
|
1.5 | no change | no change |
P
S
|
37,298 | $45,320,054 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.05% | 0.97% |
#22
3
Prev: #25
|
1.4 | no change | no change |
P
S
|
66,369 | $37,888,735 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.89% | 0.97% |
#23
3
Prev: #26
|
0.9 | -17,439 | -14.9% |
P
S
|
99,287 | $32,128,280 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.87% | 0.42% |
#24
23
Prev: #47
|
3.3 | 89,653 | 86.3% |
P
S
|
193,503 | $31,113,347 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.80% | 0.81% |
#25
3
Prev: #28
|
1.3 | no change | no change |
P
S
|
118,834 | $28,865,967 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 1.50% |
Sold All 😨
(Was: #19) |
0.0 | -10,824 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 1.24% |
Sold All 😨
(Was: #21) |
0.0 | -338,773 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.71% |
Sold All 😨
(Was: #29) |
0.0 | -246,679 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.00% | 0.54% |
Sold All 😨
(Was: #36) |
0.0 | -339,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #38) |
0.0 | -146,415 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.47% |
Sold All 😨
(Was: #41) |
0.0 | -37,826 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.47% |
Sold All 😨
(Was: #43) |
0.0 | -42,928 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #50) |
0.0 | -46,258 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #54) |
0.0 | -86,975 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #56) |
0.0 | -74,378 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #57) |
0.0 | -56,713 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #58) |
0.0 | -99,630 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.24% |
Sold All 😨
(Was: #59) |
0.0 | -162,907 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #67) |
0.0 | -296,849 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #69) |
0.0 | -33,441 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 90 holdings