Marsico Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.40B
Q ending 2026-03-31
Prior quarter
$3.59B
Q ending 2025-12-31
Change
-5.3% QoQ · +16.8% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ge Vernova Inc | GEV | Shares | $245.3M | 281K |
| Nvidia Corporation | NVDA | Shares | $226.7M | 1.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $205.7M | 609K |
| Amazon Com Inc | AMZN | Shares | $184.7M | 887K |
| Apple Inc | AAPL | Shares | $181.6M | 716K |
| Ge Aerospace | GE | Shares | $159.9M | 563K |
| Netflix Inc. | NFLX | Shares | $147.9M | 1.5M |
| Alphabet Inc | GOOGL | Shares | $147.8M | 514K |
| Microsoft Corp | MSFT | Shares | $142.8M | 386K |
| Meta Platforms Inc | META | Shares | $135.5M | 237K |
| Costco Wholesale Corporation | COST | Shares | $122.4M | 123K |
| Asml Hldg Nv | Shares | $120.2M | 91K | |
| Goldman Sachs Group Inc | GS | Shares | $117.6M | 139K |
| Boeing Co | BA | Shares | $100.5M | 505K |
| Johnson Controls Internation | Shares | $92.6M | 708K | |
| Citigroup Inc | C | Shares | $92.3M | 814K |
| Coca Cola Co | KO | Shares | $76.4M | 1.0M |
| Honeywell Intl Inc | HONGBP | Shares | $74.9M | 332K |
| Visa Inc | V | Shares | $51.1M | 169K |
| Kla Corp | KLAC | Shares | $49.4M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $46.1M | 157K |
| Coca-Cola Europacific Partne | Shares | $34.6M | 382K | |
| Sherwin Williams Co | SHW | Shares | $28.4M | 89K |
| Viking Holdings Ltd | Shares | $27.4M | 373K | |
| Tko Group Holdings Inc | TKO | Shares | $25.8M | 128K |
| Amphenol Corp | APH | Shares | $25.1M | 199K |
| Ametek Inc | AME | Shares | $23.3M | 109K |
| Vse Corp | VSEC | Shares | $22.9M | 124K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $22.2M | 736K |
| Sap Se | SAP | Shares | $21.5M | 125K |
| Revolution Medicines Inc | RVMD | Shares | $21.3M | 219K |
| Heico Corp New | HEI | Shares | $20.1M | 73K |
| Aar Corp | AIR | Shares | $19.8M | 180K |
| Doordash Inc | DASH | Shares | $19.4M | 129K |
| Mcdonalds Corp | MCD | Shares | $19.3M | 62K |
| C H Robinson Worldwide In | CHRW | Shares | $18.8M | 113K |
| Clear Secure Inc | YOU | Shares | $18.6M | 385K |
| Nebius Group N.V. | Shares | $17.4M | 167K | |
| Rollins Inc | ROL | Shares | $15.9M | 298K |
| United Airls Hldgs Inc | UAL | Shares | $15.9M | 173K |
| Chipotle Mexican Grill Inc | CMG | Shares | $15.7M | 492K |
| Mastercard Incorporated | MA | Shares | $15.4M | 31K |
| Evercore Inc | EVR | Shares | $15.2M | 51K |
| Imax Corp | IMAX | Shares | $14.7M | 387K |
| Cbre Group Inc | CBRE | Shares | $14.4M | 106K |
| Burlington Stores Inc | BURL | Shares | $14.4M | 44K |
| Alignment Healthcare Inc | ALHC | Shares | $13.7M | 780K |
| Cintas Corp | CTAS | Shares | $13.5M | 80K |
| Lumentum Hldgs Inc | LITE | Shares | $13.3M | 19K |
| Broadcom Inc | AVGO | Shares | $13.2M | 43K |
| Lam Research Corp | LRCX | Shares | $12.7M | 59K |
| Oreilly Automotive Inc | ORLY | Shares | $12.6M | 136K |
| Texas Roadhouse Inc | TXRH | Shares | $11.0M | 66K |
| Micron Technology Inc | MU | Shares | $10.8M | 32K |
| United Rentals Inc | URI | Shares | $10.2M | 14K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $9.7M | 44K |
| Unity Software Inc | U | Shares | $9.7M | 441K |
| Acushnet Hldgs Corp | GOLF | Shares | $9.4M | 100K |
| Five Below Inc | FIVE | Shares | $7.8M | 34K |
| Linde Plc | Shares | $7.0M | 14K | |
| Ryanair Holdings Plc | RYAAY | Shares | $5.6M | 97K |
| Watsco Inc | WSO | Shares | $5.2M | 14K |
| Arm Holdings Plc | ARM | Shares | $5.0M | 33K |
| Spotify Technology S A | Shares | $3.1M | 6K | |
| Walmart Inc | WMT | Shares | $236K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.