MARSICO CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1055966 · latest 13F-HR filed 2026-05-13
MARSICO CAPITAL MANAGEMENT LLC manages $3.40B in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GEV (7.21%), NVDA (6.66%), TSM (6.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 20, added to 23, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.40B
Long-equity book
65
Distinct positions
2026-03-31
Filed 2026-05-13
+10 / −20 / ↑23 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$55.3M +29.1%
- NETFLIX INC.$29.0M +24.4%
- ASML HLDG NV$27.5M +29.7%
- COCA-COLA EUROPACIFIC PARTNE$19.7M +132.8%
- SHERWIN WILLIAMS CO$17.2M +153.5%
Top Trims
- MICROSOFT CORP-$108.5M -43.2%
- JPMORGAN CHASE & CO-$51.7M -52.9%
- META PLATFORMS INC-$31.5M -18.8%
- GE AEROSPACE-$26.5M -14.2%
- MASTERCARD INCORPORATED-$22.4M -59.2%
New Positions
- JOHNSON CONTROLS INTERNATION$92.6M
- COCA COLA CO$76.4M
- HONEYWELL INTL INC$74.9M
- VIKING HOLDINGS LTD$27.4M
- MCDONALDS CORP$19.3M
Exited Positions
- APPLOVIN CORP$118.6M
- TESLA INC$94.2M
- INTUITIVE SURGICAL INC$65.1M
- ROBLOX CORP$15.2M
- CENTRUS ENERGY CORP$13.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GE VERNOVA INC | GEV | 36828A101 | $245.3M | 7.21% | 281,042 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $226.7M | 6.66% | 1,299,983 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $205.7M | 6.04% | 608,654 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $184.7M | 5.43% | 886,958 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $181.6M | 5.34% | 715,610 | SH |
| 6 | GE AEROSPACE | GE | 369604301 | $159.9M | 4.70% | 563,381 | SH |
| 7 | NETFLIX INC. | NFLX | 64110L106 | $147.9M | 4.35% | 1,538,562 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $147.8M | 4.34% | 513,969 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $142.8M | 4.20% | 385,858 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $135.5M | 3.98% | 236,919 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $122.4M | 3.60% | 122,850 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $120.2M | 3.53% | 90,970 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $117.6M | 3.46% | 139,028 | SH |
| 14 | BOEING CO | BA | 097023105 | $100.5M | 2.95% | 504,740 | SH |
| 15 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $92.6M | 2.72% | 707,501 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $92.3M | 2.71% | 814,221 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $76.4M | 2.25% | 1,005,142 | SH |
| 18 | HONEYWELL INTL INC | HON | 438516106 | $74.9M | 2.20% | 331,577 | SH |
| 19 | VISA INC | V | 92826C839 | $51.1M | 1.50% | 168,946 | SH |
| 20 | KLA CORP | KLAC | 482480100 | $49.4M | 1.45% | 33,571 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $46.1M | 1.36% | 156,753 | SH |
| 22 | COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | $34.6M | 1.02% | 381,556 | SH |
| 23 | SHERWIN WILLIAMS CO | SHW | 824348106 | $28.4M | 0.83% | 88,545 | SH |
| 24 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $27.4M | 0.81% | 373,486 | SH |
| 25 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $25.8M | 0.76% | 127,966 | SH |
| 26 | AMPHENOL CORP | APH | 032095101 | $25.1M | 0.74% | 198,781 | SH |
| 27 | AMETEK INC | AME | 031100100 | $23.3M | 0.68% | 108,566 | SH |
| 28 | VSE CORP | VSEC | 918284100 | $22.9M | 0.67% | 123,992 | SH |
| 29 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $22.2M | 0.65% | 735,762 | SH |
| 30 | SAP SE | SAP | 803054204 | $21.5M | 0.63% | 125,302 | SH |
| 31 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $21.3M | 0.63% | 219,460 | SH |
| 32 | HEICO CORP NEW | HEI | 422806109 | $20.1M | 0.59% | 73,419 | SH |
| 33 | AAR CORP | AIR | 000361105 | $19.8M | 0.58% | 180,458 | SH |
| 34 | DOORDASH INC | DASH | 25809K105 | $19.4M | 0.57% | 128,924 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $19.3M | 0.57% | 61,978 | SH |
| 36 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $18.8M | 0.55% | 113,211 | SH |
| 37 | CLEAR SECURE INC | YOU | 18467V109 | $18.6M | 0.55% | 385,025 | SH |
| 38 | NEBIUS GROUP N.V. | NBIS | N97284108 | $17.4M | 0.51% | 167,434 | SH |
| 39 | ROLLINS INC | ROL | 775711104 | $15.9M | 0.47% | 298,075 | SH |
| 40 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $15.9M | 0.47% | 172,692 | SH |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $15.7M | 0.46% | 491,976 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $15.4M | 0.45% | 30,917 | SH |
| 43 | EVERCORE INC | EVR | 29977A105 | $15.2M | 0.45% | 50,839 | SH |
| 44 | IMAX CORP | IMAX | 45245E109 | $14.7M | 0.43% | 387,367 | SH |
| 45 | CBRE GROUP INC | CBRE | 12504L109 | $14.4M | 0.42% | 106,390 | SH |
| 46 | BURLINGTON STORES INC | BURL | 122017106 | $14.4M | 0.42% | 44,242 | SH |
| 47 | ALIGNMENT HEALTHCARE INC | ALHC | 01625V104 | $13.7M | 0.40% | 779,767 | SH |
| 48 | CINTAS CORP | CTAS | 172908105 | $13.5M | 0.40% | 79,932 | SH |
| 49 | LUMENTUM HLDGS INC | LITE | 55024U109 | $13.3M | 0.39% | 18,907 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $13.2M | 0.39% | 42,727 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $3.40B | 65 | 0001398344-26-009045 |
| 2025-12-31 | 2026-02-12 | $3.59B | 75 | 0001398344-26-002815 |
| 2025-09-30 | 2025-11-12 | $3.90B | 76 | 0001398344-25-020776 |