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| Marsico Capital Management LLC
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|---|---|
| CRD # | 109250 |
| SEC # | 801-54914 |
| CIK # | 0001055966 |
| AUM | 4,262.1 M (2026-05-05) |
| Employees | 26 (27% Investors, 4% Brokers) |
| Phone | 303-454-5600 |
| Address | 1200 17th Street Denver, CO 80202-5824 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.3 | ||
| GE Vernova Inc | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| General Electric Co | 0.2 | ||
| Netflix Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Facebook Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Tabor Partners LP | [2014-03-28] | 32.2 M | 37.8 M |
| Filed 2015-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| Other | Marsico Focused Growth Fund LP | [2012-03-30] | 559.0 M | 264.7 M |
| Filed 2012-09-28 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 23 | 0.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 2.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.2 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 37 | 4.3 |
| By Discretionary | ||
| Discretionary | 37 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 37 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 3.9 | |
| Total | 37 | 4.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Neil Gloude | Executive Officer | 2 | 1 | |
| Thomas Marsico | Executive Officer | 2 | 1 | |
| Thomas Kerwin | Executive Officer | 2 | 1 | |
| Christopher Marsico | Executive Officer | 2 | 1 | |
| Advisors LLC Marsico Fund | Executive Officer | 1 | 1 | |
| Marsico Fund Advisors LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001055966] | |
| SC 13G | [0001055966] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Marsico Capital Management LLC | Qunar Cayman Islands Ltd | [2014-02-14] |
| Marsico Capital Management LLC | Mead Johnson Nutrition Co | [2012-02-14] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $15.9B |
| Clients | 1 (3 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 6JVDRRM1LMN4T6ODOP63 |
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