Q1 2026 · 13F-HR
MARSICO CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-05-13 · accession 0001398344-26-009045
$3.40B
Reported value
65
Positions
2026-03-31
Period end
The Brief · MARSICO CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
MARSICO CAPITAL MANAGEMENT LLC closed its position in APP for a reduction of $118.6M. The fund also exited positions in TSLA and ISRG, while trimming its holdings in JPM by 48.4% and MSFT by 25.8%. Offsetting these sells, the fund established new positions in JCI for $92.6M, KO for $76.4M, and HON for $74.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36828A101 | GEV | GE VERNOVA INC | $245.3M | 7.21% | 281,042 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $226.7M | 6.66% | 1,299,983 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $205.7M | 6.04% | 608,654 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $184.7M | 5.43% | 886,958 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $181.6M | 5.34% | 715,610 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $159.9M | 4.70% | 563,381 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $147.9M | 4.35% | 1,538,562 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $147.8M | 4.34% | 513,969 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $142.8M | 4.20% | 385,858 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $135.5M | 3.98% | 236,919 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $122.4M | 3.60% | 122,850 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $120.2M | 3.53% | 90,970 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $117.6M | 3.46% | 139,028 | Common | SOLE |
| 097023105 | BA | BOEING CO | $100.5M | 2.95% | 504,740 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $92.6M | 2.72% | 707,501 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $92.3M | 2.71% | 814,221 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $76.4M | 2.25% | 1,005,142 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $74.9M | 2.20% | 331,577 | Common | SOLE |
| 92826C839 | V | VISA INC | $51.1M | 1.50% | 168,946 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $49.4M | 1.45% | 33,571 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $46.1M | 1.36% | 156,753 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $34.6M | 1.02% | 381,556 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $28.4M | 0.83% | 88,545 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $27.4M | 0.81% | 373,486 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $25.8M | 0.76% | 127,966 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $25.1M | 0.74% | 198,781 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $23.3M | 0.68% | 108,566 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $22.9M | 0.67% | 123,992 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $22.2M | 0.65% | 735,762 | Common | SOLE |
| 803054204 | SAP | SAP SE | $21.5M | 0.63% | 125,302 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $21.3M | 0.63% | 219,460 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $20.1M | 0.59% | 73,419 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $19.8M | 0.58% | 180,458 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $19.4M | 0.57% | 128,924 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $19.3M | 0.57% | 61,978 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $18.8M | 0.55% | 113,211 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $18.6M | 0.55% | 385,025 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $17.4M | 0.51% | 167,434 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $15.9M | 0.47% | 298,075 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15.9M | 0.47% | 172,692 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.7M | 0.46% | 491,976 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.4M | 0.45% | 30,917 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $15.2M | 0.45% | 50,839 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $14.7M | 0.43% | 387,367 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.4M | 0.42% | 106,390 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14.4M | 0.42% | 44,242 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $13.7M | 0.40% | 779,767 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.5M | 0.40% | 79,932 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $13.3M | 0.39% | 18,907 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.2M | 0.39% | 42,727 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.7M | 0.37% | 59,467 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.6M | 0.37% | 136,140 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $11.0M | 0.32% | 66,462 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.8M | 0.32% | 32,070 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.2M | 0.30% | 13,994 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $9.7M | 0.29% | 43,726 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $9.7M | 0.28% | 441,236 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $9.4M | 0.28% | 100,319 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $7.8M | 0.23% | 34,158 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.0M | 0.21% | 14,074 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5.6M | 0.17% | 97,164 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.2M | 0.15% | 14,415 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.0M | 0.15% | 32,850 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 0.09% | 6,380 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $236,008 | 0.01% | 1,899 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.