MARSICO CAPITAL MANAGEMENT LLC

Est. AUM

$3.40B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GE VERNOVA INC	COM	$245.3M	281042	7.21%	SOLE
2	NVIDIA CORPORATION	COM	$226.7M	1299983	6.66%	SOLE
3	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$205.7M	608654	6.04%	SOLE
4	AMAZON COM INC	COM	$184.7M	886958	5.43%	SOLE
5	APPLE INC	COM	$181.6M	715610	5.34%	SOLE
6	GE AEROSPACE	COM NEW	$159.9M	563381	4.70%	SOLE
7	NETFLIX INC.	COM	$147.9M	1538562	4.35%	SOLE
8	ALPHABET INC	CAP STK CL A	$147.8M	513969	4.34%	SOLE
9	MICROSOFT CORP	COM	$142.8M	385858	4.20%	SOLE
10	META PLATFORMS INC	CL A	$135.5M	236919	3.98%	SOLE
11	COSTCO WHOLESALE CORPORATION	COM	$122.4M	122850	3.60%	SOLE
12	ASML HLDG NV	N Y REGISTRY SHS	$120.2M	90970	3.53%	SOLE
13	GOLDMAN SACHS GROUP INC	COM	$117.6M	139028	3.46%	SOLE
14	BOEING CO	COM	$100.5M	504740	2.95%	SOLE
15	JOHNSON CONTROLS INTERNATION	SHS	$92.6M	707501	2.72%	SOLE
16	CITIGROUP INC	COM NEW	$92.3M	814221	2.71%	SOLE
17	COCA COLA CO	COM	$76.4M	1005142	2.25%	SOLE
18	HONEYWELL INTL INC	COM	$74.9M	331577	2.20%	SOLE
19	VISA INC	COM CL A	$51.1M	168946	1.50%	SOLE
20	KLA CORP	COM NEW	$49.4M	33571	1.45%	SOLE
21	JPMORGAN CHASE & CO	COM	$46.1M	156753	1.36%	SOLE
22	COCA-COLA EUROPACIFIC PARTNE	SHS	$34.6M	381556	1.02%	SOLE
23	SHERWIN WILLIAMS CO	COM	$28.4M	88545	0.83%	SOLE
24	VIKING HOLDINGS LTD	ORD SHS	$27.4M	373486	0.81%	SOLE
25	TKO GROUP HOLDINGS INC	CL A	$25.8M	127966	0.76%	SOLE
26	AMPHENOL CORP	CL A	$25.1M	198781	0.74%	SOLE
27	AMETEK INC	COM	$23.3M	108566	0.68%	SOLE
28	VSE CORP	COM	$22.9M	123992	0.67%	SOLE
29	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$22.2M	735762	0.65%	SOLE
30	SAP SE	SPON ADR	$21.5M	125302	0.63%	SOLE
31	REVOLUTION MEDICINES INC	COM	$21.3M	219460	0.63%	SOLE
32	HEICO CORP NEW	COM	$20.1M	73419	0.59%	SOLE
33	AAR CORP	COM	$19.8M	180458	0.58%	SOLE
34	DOORDASH INC	CL A	$19.4M	128924	0.57%	SOLE
35	MCDONALDS CORP	COM	$19.3M	61978	0.57%	SOLE
36	C H ROBINSON WORLDWIDE IN	COM NEW	$18.8M	113211	0.55%	SOLE
37	CLEAR SECURE INC	COM CL A	$18.6M	385025	0.55%	SOLE
38	NEBIUS GROUP N.V.	SHS CLASS A	$17.4M	167434	0.51%	SOLE
39	ROLLINS INC	COM	$15.9M	298075	0.47%	SOLE
40	UNITED AIRLS HLDGS INC	COM	$15.9M	172692	0.47%	SOLE
41	CHIPOTLE MEXICAN GRILL INC	COM	$15.7M	491976	0.46%	SOLE
42	MASTERCARD INCORPORATED	CL A	$15.4M	30917	0.45%	SOLE
43	EVERCORE INC	CLASS A	$15.2M	50839	0.45%	SOLE
44	IMAX CORP	COM	$14.7M	387367	0.43%	SOLE
45	CBRE GROUP INC	CL A	$14.4M	106390	0.42%	SOLE
46	BURLINGTON STORES INC	COM	$14.4M	44242	0.42%	SOLE
47	ALIGNMENT HEALTHCARE INC	COM	$13.7M	779767	0.40%	SOLE
48	CINTAS CORP	COM	$13.5M	79932	0.40%	SOLE
49	LUMENTUM HLDGS INC	COM	$13.3M	18907	0.39%	SOLE
50	BROADCOM INC	COM	$13.2M	42727	0.39%	SOLE

1–50 of 65

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.