MARSICO CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$3.4B
Holdings
65
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MARSICO CAPITAL MANAGEMENT LLC disclosed 65 positions worth $3.4B in its Form 13F-HR for Q1 2026, led by $GEV (GE Vernova Inc.) at 7.2% of the equity portfolio, followed by $NVDA and $TSM. During the quarter the fund opened 10 new positions and exited 20 — including a new stake in $JCI and a full exit from $APP. The portfolio is most concentrated in Technology (50.0% of disclosed assets). All figures are sourced directly from MARSICO CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1055966.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.1#331
Quality
$245.3M281,042 sh - 90.2#1
Quality
$226.7M1,299,983 sh - $205.7M608,654 sh
- 74.6
Quality
$184.7M886,958 sh - 76.1
Quality
$181.6M715,610 sh - 74.8
Quality
$159.9M563,381 sh - 86.7
Quality
$147.9M1,538,562 sh - 80.2
Quality
$147.8M513,969 sh - 83.7
Quality
$142.8M385,858 sh - 80.9
Quality
$135.5M236,919 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 GE Vernova Inc.$GEV | 70.1#331 | $245.3M | 281,042 |
 NVIDIA CORP$NVDA | 90.2#1 | $226.7M | 1,299,983 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $205.7M | 608,654 |
 AMAZON COM INC$AMZN | 74.6 | $184.7M | 886,958 |
 Apple Inc.$AAPL | 76.1 | $181.6M | 715,610 |
 GENERAL ELECTRIC CO$GE | 74.8 | $159.9M | 563,381 |
 NETFLIX INC$NFLX | 86.7 | $147.9M | 1,538,562 |
 Alphabet Inc.$GOOG | 80.2 | $147.8M | 513,969 |
 MICROSOFT CORP$MSFT | 83.7 | $142.8M | 385,858 |
 Meta Platforms, Inc.$META | 80.9 | $135.5M | 236,919 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARSICO CAPITAL MANAGEMENT LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Technology
$1.7B
Industrials
$554.0M
Consumer Discretionary
$444.7M
Financials
$337.8M
Communication Services
$176.8M
Consumer Staples
$111.0M
Healthcare
$57.2M
Real Estate
$14.4M
Full Holdings — MARSICO CAPITAL MANAGEMENT LLC (Q1 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GEV | GE Vernova Inc. | $245.3M | 7.2% | -3% | 70.1 |
| 2 | $NVDA | NVIDIA CORP | $226.7M | 6.7% | +11% | 90.2 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $205.7M | 6.0% | -6% | — |
| 4 | $AMZN | AMAZON COM INC | $184.7M | 5.4% | +1% | 74.6 |
| 5 | $AAPL | Apple Inc. | $181.6M | 5.3% | +1% | 76.1 |
| 6 | $GE | GENERAL ELECTRIC CO | $159.9M | 4.7% | -7% | 74.8 |
| 7 | $NFLX | NETFLIX INC | $147.9M | 4.3% | +21% | 86.7 |
| 8 | $GOOG | Alphabet Inc. | $147.8M | 4.3% | +5% | 80.2 |
| 9 | $MSFT | MICROSOFT CORP | $142.8M | 4.2% | -26% | 83.7 |
| 10 | $META | Meta Platforms, Inc. | $135.5M | 4.0% | -6% | 80.9 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $122.4M | 3.6% | -4% | 67 |
| 12 |  $ASML | ASML HOLDING NV | $120.2M | 3.5% | +5% | — |
| 13 |  $GS | GOLDMAN SACHS GROUP INC | $117.6M | 3.5% | -2% | — |
| 14 |  $BA | BOEING CO | $100.5M | 3.0% | -7% | 51.8 |
| 15 |  $JCI | Johnson Controls International plc | $92.6M | 2.7% | NEW | — |
| 16 |  $C | CITIGROUP INC | $92.3M | 2.7% | -3% | 54.8 |
| 17 |  $KO | COCA COLA CO | $76.4M | 2.3% | NEW | 74 |
| 18 |  $HON | HONEYWELL INTERNATIONAL INC | $74.9M | 2.2% | NEW | 65.7 |
| 19 |  $V | VISA INC. | $51.1M | 1.5% | +11% | 83.5 |
| 20 |  $KLAC | KLA CORP | $49.4M | 1.4% | -10% | 84.4 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $46.1M | 1.4% | -48% | 35.6 |
| 22 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $34.6M | 1.0% | +133% | — |
| 23 |  $SHW | SHERWIN WILLIAMS CO | $28.4M | 0.8% | +156% | 65.3 |
| 24 |  $VIK | Viking Holdings Ltd | $27.4M | 0.8% | NEW | — |
| 25 |  $TKO | TKO Group Holdings, Inc. | $25.8M | 0.8% | +0% | 73.1 |
| 26 |  $APH | AMPHENOL CORP /DE/ | $25.1M | 0.7% | +0% | 80.5 |
| 27 |  $AME | AMETEK INC/ | $23.3M | 0.7% | +123% | 74.2 |
| 28 |  $VSEC | VSE CORP | $22.9M | 0.7% | +17% | 56.4 |
| 29 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $22.2M | 0.7% | +325% | — |
| 30 |  $SAP | SAP SE | $21.5M | 0.6% | +5% | — |
| 31 |  $RVMD | Revolution Medicines, Inc. | $21.3M | 0.6% | +0% | — |
| 32 |  $HEI | HEICO CORP | $20.1M | 0.6% | -26% | 79.2 |
| 33 |  $AIR | AAR CORP | $19.8M | 0.6% | +0% | 65.3 |
| 34 |  $DASH | DoorDash, Inc. | $19.4M | 0.6% | +158% | 70.6 |
| 35 |  $MCD | MCDONALDS CORP | $19.3M | 0.6% | NEW | 73.9 |
| 36 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $18.8M | 0.6% | +496% | 59.8 |
| 37 |  $YOU | Clear Secure, Inc. | $18.6M | 0.6% | +19% | 74 |
| 38 |  $NBIS | Nebius Group N.V. | $17.4M | 0.5% | NEW | — |
| 39 |  $ROL | ROLLINS INC | $15.9M | 0.5% | +0% | 73.2 |
| 40 |  $UAL | United Airlines Holdings, Inc. | $15.9M | 0.5% | +0% | 61.3 |
| 41 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $15.7M | 0.5% | +29% | 72.9 |
| 42 |  $MA | Mastercard Inc | $15.4M | 0.5% | -53% | 81.7 |
| 43 |  $EVR | Evercore Inc. | $15.2M | 0.5% | +0% | 76.1 |
| 44 |  $IMAX | IMAX CORP | $14.7M | 0.4% | -21% | 53.9 |
| 45 |  $CBRE | CBRE GROUP, INC. | $14.4M | 0.4% | -45% | 62.9 |
| 46 |  $BURL | Burlington Stores, Inc. | $14.4M | 0.4% | +0% | 59.4 |
| 47 |  $ALHC | Alignment Healthcare, Inc. | $13.7M | 0.4% | +9% | 63 |
| 48 |  $CTAS | CINTAS CORP | $13.5M | 0.4% | +0% | 76.3 |
| 49 |  $LITE | Lumentum Holdings Inc. | $13.3M | 0.4% | NEW | 63.4 |
| 50 |  $AVGO | Broadcom Inc. | $13.2M | 0.4% | -23% | 86.4 |
| 51 |  $LRCX | LAM RESEARCH CORP | $12.7M | 0.4% | NEW | 82.4 |
| 52 |  $ORLY | O REILLY AUTOMOTIVE INC | $12.6M | 0.4% | +0% | 72.7 |
| 53 |  $TXRH | Texas Roadhouse, Inc. | $11.0M | 0.3% | +0% | 68 |
| 54 |  $MU | MICRON TECHNOLOGY INC | $10.8M | 0.3% | NEW | 88.4 |
| 55 |  $URI | UNITED RENTALS, INC. | $10.2M | 0.3% | +0% | 70.7 |
| 56 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $9.7M | 0.3% | +0% | 70.6 |
| 57 |  $U | Unity Software Inc. | $9.7M | 0.3% | -17% | 35.1 |
| 58 |  $GOLF | Acushnet Holdings Corp. | $9.4M | 0.3% | +0% | 57.1 |
| 59 |  $FIVE | FIVE BELOW, INC | $7.8M | 0.2% | +0% | 66.1 |
| 60 |  $LIN | LINDE PLC | $7.0M | 0.2% | +122% | — |
| 61 |  $RYAAY | RYANAIR HOLDINGS PLC | $5.6M | 0.2% | +0% | — |
| 62 |  $WSO | WATSCO INC | $5.2M | 0.1% | +0% | 58.9 |
| 63 |  $ARM | ARM HOLDINGS PLC /UK | $5.0M | 0.1% | NEW | — |
| 64 |  $SPOT | Spotify Technology S.A. | $3.1M | 0.1% | -73% | — |
| 65 |  $WMT | Walmart Inc. | $236,008 | 0.0% | +0% | 63.2 |
New Positions (10)
$JCI Johnson Controls International plc$92.6M$KO COCA COLA CO$76.4M$HON HONEYWELL INTERNATIONAL INC$74.9M$VIK Viking Holdings Ltd$27.4M$MCD MCDONALDS CORP$19.3M$NBIS Nebius Group N.V.$17.4M$LITE Lumentum Holdings Inc.$13.3M$LRCX LAM RESEARCH CORP$12.7M$MU MICRON TECHNOLOGY INC$10.8M$ARM ARM HOLDINGS PLC /UK$5.0MExited Positions (20)
$APP AppLovin Corp
$TSLA Tesla, Inc.
$ISRG INTUITIVE SURGICAL INC
$RBLX Roblox Corp
$LEU CENTRUS ENERGY CORP
$MLM MARTIN MARIETTA MATERIALS INC
$FERG Ferguson Enterprises Inc. /DE/
$DIS Walt Disney Co
$PLTR Palantir Technologies Inc.
$LLY ELI LILLY & Co
$ULTA Ulta Beauty, Inc.
$MCO MOODYS CORP /DE/
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$SHOP SHOPIFY INC.
$TTAN ServiceTitan, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: MARSICO CAPITAL MANAGEMENT LLC
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