13F Filings History of MARSICO CAPITAL MANAGEMENT LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$3,592,066,506
Signature - Title
Jason Lloyd - Chief Financial Officer and Treasurer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by MARSICO CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MARSICO CAPITAL MANAGEMENT LLC reported 75 stock holdings with total value $3,592,066,506 as of Q4 2025. Top holdings included MSFT, NVDA, AMZN, TSM, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 75 $3,592,066,506 +$482,181,460 -$667,340,612 -$185,159,152 MSFT, NVDA, AMZN, TSM, AAPL 13F-HR 12 Feb 2026, 09:00
Q3 2025 76 $3,897,810,843 +$849,870,584 -$827,679,573 +$22,191,011 MSFT, NVDA, META, TSM, AMZN 13F-HR 12 Nov 2025, 15:21
Q2 2025 68 $3,686,711,873 +$690,064,934 -$544,128,068 +$145,936,866 META, MSFT, AMZN, NVDA, NFLX 13F-HR 12 Aug 2025, 09:00
Q1 2025 63 $2,912,776,225 +$228,609,115 -$774,665,946 -$546,056,831 AMZN, META, MSFT, GE, NFLX 13F-HR 14 May 2025, 09:00
Q4 2024 66 $3,677,219,854 +$485,442,473 -$617,345,137 -$131,902,664 AMZN, MSFT, AAPL, NVDA, META 13F-HR 13 Feb 2025, 11:57
Q3 2024 61 $3,579,201,597 +$286,141,448 -$202,481,839 +$83,659,609 MSFT, META, AAPL, NVDA, AMZN 13F-HR 12 Nov 2024, 09:26
Q2 2024 60 $3,344,176,197 +$828,126,298 -$318,492,197 +$509,634,101 MSFT, META, AAPL, NVDA, AMZN 13F-HR 12 Aug 2024, 09:00
Q1 2024 67 $3,043,643,015 +$280,486,543 -$294,276,368 -$13,789,825 MSFT, META, NVDA, AMZN, LLY 13F-HR 13 May 2024, 09:00
Q4 2023 68 $2,554,663,122 +$392,609,894 -$526,885,553 -$134,275,659 MSFT, META, NVDA, AMZN, CMG 13F-HR 13 Feb 2024, 09:00
Q3 2023 65 $2,334,052,327 +$182,564,958 -$277,287,689 -$94,722,731 MSFT, NVDA, META, AMZN, AAPL 13F-HR 09 Nov 2023, 17:24
Q2 2023 63 $2,508,710,645 +$418,541,539 -$379,178,322 +$39,363,217 MSFT, AAPL, NVDA, META, AMZN 13F-HR 11 Aug 2023, 09:00
Q1 2023 63 $2,136,349,182 +$266,405,624 -$329,796,917 -$63,391,293 MSFT, AAPL, NVDA, META, AMZN 13F-HR 12 May 2023, 10:51
Q4 2022 64 $1,933,456,997 +$598,395,488 -$552,241,461 +$46,154,027 MSFT, AMZN, AAPL, LLY, ASML 13F-HR 13 Feb 2023, 09:00
Q3 2022 70 $1,859,129,000 +$563,957,195 -$590,024,995 -$26,067,800 AMZN, MSFT, AAPL, GOOGL, CMG 13F-HR 10 Nov 2022, 09:00
Q2 2022 89 $2,047,949,000 +$699,655,866 -$834,991,218 -$135,335,352 MSFT, AMZN, AAPL, LULU, GOOGL 13F-HR 12 Aug 2022, 09:01
Q1 2022 91 $2,868,811,000 +$378,867,751 -$508,295,792 -$129,428,041 AAPL, MSFT, AMZN, GOOGL, META 13F-HR 13 May 2022, 09:12
Q4 2021 84 $3,428,018,000 +$496,181,129 -$473,669,555 +$22,511,574 MSFT, AMZN, GOOGL, AAPL, META 13F-HR 14 Feb 2022, 09:27
Q3 2021 89 $3,263,695,000 +$327,660,321 -$980,947,901 -$653,287,580 AMZN, MSFT, GOOGL, META, DIS 13F-HR 12 Nov 2021, 11:33
Q2 2021 88 $4,038,192,000 +$402,167,433 -$511,126,359 -$108,958,926 AMZN, META, MSFT, PYPL, DIS 13F-HR 16 Aug 2021, 10:50
Q1 2021 91 $3,836,168,000 +$532,303,358 -$589,156,531 -$56,853,173 AMZN, MSFT, DIS, META, V 13F-HR 17 May 2021, 12:24
Q4 2020 88 $3,859,155,000 +$390,170,218 -$529,972,495 -$139,802,277 AMZN, MSFT, V, META, DIS 13F-HR 16 Feb 2021, 11:23
Q3 2020 89 $3,603,660,000 +$340,107,306 -$187,252,034 +$152,855,272 AMZN, MSFT, PYPL, NOW, META 13F-HR 13 Nov 2020, 10:59
Q2 2020 87 $3,180,345,000 +$395,925,172 -$396,942,417 -$1,017,245 AMZN, MSFT, PYPL, V, NOW 13F-HR 14 Aug 2020, 09:08
Q1 2020 82 $2,328,219,000 +$428,475,486 -$669,650,063 -$241,174,577 AMZN, MSFT, V, META, CCI 13F-HR 15 May 2020, 11:28
Q4 2019 86 $2,804,795,000 +$251,524,598 -$232,477,220 +$19,047,378 V, META, AMZN, CRM, SPGI 13F-HR 14 Feb 2020, 11:36
Q3 2019 83 $2,565,460,000 +$385,586,159 -$618,466,538 -$232,880,379 V, AMZN, META, CRM, PYPL 13F-HR 14 Nov 2019, 11:20
Q2 2019 87 $2,801,492,000 +$256,989,262 -$377,288,382 -$120,299,120 V, AMZN, META, PYPL, CRM 13F-HR 14 Aug 2019, 11:05
Q1 2019 85 $2,773,118,000 +$474,366,312 -$460,239,793 +$14,126,519 V, AMZN, BABA, GOOGL, CRM 13F-HR 15 May 2019, 14:39
Q4 2018 82 $2,370,084,000 +$336,461,194 -$519,622,434 -$183,161,240 AMZN, V, GOOGL, CRM, PYPL 13F-HR 14 Feb 2019, 11:20
Q3 2018 91 $2,960,287,000 +$539,197,093 -$548,773,298 -$9,576,205 AMZN, V, GOOGL, BABA, NVDA 13F-HR 14 Nov 2018, 10:54
Q2 2018 83 $2,790,544,000 +$354,052,204 -$393,987,337 -$39,935,133 META, AMZN, CRM, BABA, UNH 13F-HR 14 Aug 2018, 11:25
Q1 2018 81 $2,661,079,000 +$469,623,485 -$463,574,509 +$6,048,976 BABA, AMZN, CRM, V, AMAT 13F-HR 15 May 2018, 11:11
Q4 2017 92 $2,504,139,000 +$217,524,721 -$362,291,914 -$144,767,193 BABA, V, CRM, UNH, AMZN 13F-HR 14 Feb 2018, 11:24
Q3 2017 97 $2,492,519,000 +$296,447,178 -$410,434,414 -$113,987,236 BABA, V, UNH, META, PYPL 13F-HR 14 Nov 2017, 11:22
Q2 2017 103 $2,389,414,000 +$331,123,730 -$432,465,969 -$101,342,239 BABA, META, AMZN, UNH, V 13F-HR 14 Aug 2017, 13:14
Q1 2017 105 $2,308,998,000 +$278,553,533 -$494,590,875 -$216,037,342 META, AMZN, BABA, V, UNH 13F-HR 15 May 2017, 11:10
Q4 2016 94 $2,258,938,000 +$400,533,519 -$710,864,525 -$310,331,006 META, BABA, UNH, AMZN, V 13F-HR 14 Feb 2017, 12:09
Q3 2016 92 $2,677,165,000 +$191,278,845 -$531,085,673 -$339,806,828 META, BABA, AMZN, V, HD 13F-HR 14 Nov 2016, 10:23
Q2 2016 88 $2,878,373,000 +$263,781,843 -$762,033,274 -$498,251,431 META, V, HD, DLTR, BABA 13F-HR 12 Aug 2016, 12:23
Q1 2016 83 $3,377,698,000 +$406,567,581 -$2,544,979,680 -$2,138,412,099 META, GOOGL, V, HD, DLTR 13F-HR 13 May 2016, 10:44
Q4 2015 87 $5,656,743,000 +$685,085,285 -$5,119,050,777 -$4,433,965,492 META, GOOGL, V, BABA, DLTR 13F-HR 12 Feb 2016, 10:40
Q3 2015 91 $9,599,409,000 +$1,873,037,143 -$2,907,615,256 -$1,034,578,113 META, DIS, GOOGL, V, AAPL 13F-HR 13 Nov 2015, 11:33
Q2 2015 91 $11,320,016,000 +$1,943,869,896 -$2,456,997,031 -$513,127,135 AAPL, META, DIS, BIIB, V 13F-HR 13 Aug 2015, 10:45
Q1 2015 87 $11,855,673,000 +$2,942,236,619 -$3,437,795,710 -$495,559,091 META, BIIB, AAPL, DIS, V 13F-HR 15 May 2015, 10:38
Q4 2014 85 $12,455,950,000 +$2,044,338,232 -$2,733,220,230 -$688,881,998 META, AAPL, V, GILD, BIIB 13F-HR 13 Feb 2015, 11:35
Q3 2014 84 $12,788,909,000 +$2,444,871,069 -$3,713,504,478 -$1,268,633,409 GILD, META, BIIB, CP, BABA 13F-HR 14 Nov 2014, 10:25
Q2 2014 89 $13,792,615,000 +$1,796,592,486 -$1,935,989,847 -$139,397,361 GILD, MON, PCLN, META, BIIB 13F-HR 14 Aug 2014, 12:02
Q1 2014 99 $13,861,683,000 +$3,062,036,252 -$3,212,627,887 -$150,591,635 GOOGL, GILD, BIIB, MON, META 13F-HR 15 May 2014, 11:12
Q4 2013 101 $14,120,707,000 $0 $0 $0 GILD, GOOGL, MON, BIIB, V 13F-HR 14 Feb 2014, 11:48