Marsico Capital Management Llc Portfolio Stock Holdings
Marsico Capital Management Llc disclosed 65 stock positions valued at approximately $3.4 billion in its latest SEC 13F filing. The largest holdings include GE VERNOVA INC, NVIDIA CORPORATION, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $3.4B
Holdings by Sector
Marsico Capital Management Llc Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE VERNOVA INC | GEV | Utilities | 7.21% | 281,042 | -9,682 | -3.33% | $245,321,562 |
| NVIDIA CORPORATION | NVDA | Technology | 6.66% | 1,299,983 | +127,489 | +10.87% | $226,717,035 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.04% | 608,654 | -39,527 | -6.10% | $205,694,619 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.43% | 886,958 | +12,228 | +1.40% | $184,726,743 |
| APPLE INC | AAPL | Technology | 5.34% | 715,610 | +5,575 | +0.79% | $181,614,662 |
| GE AEROSPACE | GE | Industrials | 4.70% | 563,381 | -41,526 | -6.86% | $159,870,626 |
| NETFLIX INC. | NFLX | Communication Services | 4.35% | 1,538,562 | +270,116 | +21.30% | $147,932,736 |
| ALPHABET INC | GOOGL | Communication Services | 4.34% | 513,969 | +23,422 | +4.77% | $147,796,926 |
| MICROSOFT CORP | MSFT | Technology | 4.20% | 385,858 | -133,851 | -25.75% | $142,833,056 |
| META PLATFORMS INC | META | Communication Services | 3.98% | 236,919 | -16,083 | -6.36% | $135,548,467 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.60% | 122,850 | -4,860 | -3.81% | $122,411,425 |
| ASML HLDG NV | ASML | Other | 3.53% | 90,970 | +4,379 | +5.06% | $120,155,905 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.46% | 139,028 | -2,259 | -1.60% | $117,616,298 |
| BOEING CO | BA | Industrials | 2.95% | 504,740 | -40,518 | -7.43% | $100,458,402 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 2.72% | 707,501 | +707,501 | +100.00% | $92,647,256 |
| CITIGROUP INC | C | Financial Services | 2.71% | 814,221 | -22,508 | -2.69% | $92,340,804 |
| COCA COLA CO | KO | Consumer Defensive | 2.25% | 1,005,142 | +1,005,142 | +100.00% | $76,441,049 |
| HONEYWELL INTL INC | HON | Industrials | 2.20% | 331,577 | +331,577 | +100.00% | $74,946,349 |
| VISA INC | V | Financial Services | 1.50% | 168,946 | +16,825 | +11.06% | $51,062,239 |
| KLA CORP | KLAC | Technology | 1.45% | 33,571 | -3,727 | -9.99% | $49,430,276 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 156,753 | -146,835 | -48.37% | $46,110,462 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 1.02% | 381,556 | +217,719 | +132.89% | $34,595,683 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.83% | 88,545 | +53,987 | +156.22% | $28,383,100 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.76% | 127,966 | +629 | +0.49% | $25,804,344 |
| AMPHENOL CORP | APH | Technology | 0.74% | 198,781 | - | - | $25,115,979 |
| AMETEK INC | AME | Industrials | 0.68% | 108,566 | +59,931 | +123.23% | $23,272,208 |
| VSE CORP | VSEC | Industrials | 0.67% | 123,992 | +18,259 | +17.27% | $22,864,125 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.65% | 735,762 | +562,687 | +325.11% | $22,161,151 |
| SAP SE | SAP | Technology | 0.63% | 125,302 | +6,468 | +5.44% | $21,452,955 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.63% | 219,460 | - | - | $21,342,485 |
| HEICO CORP NEW | HEI | Industrials | 0.59% | 73,419 | -25,868 | -26.05% | $20,131,490 |
| AAR CORP | AIR | Industrials | 0.58% | 180,458 | - | - | $19,752,933 |
| DOORDASH INC | DASH | Communication Services | 0.57% | 128,924 | +78,971 | +158.09% | $19,357,939 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.57% | 61,978 | +61,978 | +100.00% | $19,262,143 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.55% | 113,211 | +94,211 | +495.85% | $18,800,951 |
| CLEAR SECURE INC | YOU | Technology | 0.55% | 385,025 | +60,784 | +18.75% | $18,639,060 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.51% | 167,434 | +167,434 | +100.00% | $17,372,952 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.47% | 298,075 | - | - | $15,920,186 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.47% | 172,692 | - | - | $15,899,752 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.46% | 491,976 | +111,299 | +29.24% | $15,748,152 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.45% | 30,917 | -35,452 | -53.42% | $15,447,988 |
| EVERCORE INC | EVR | Financial Services | 0.45% | 50,839 | - | - | $15,175,950 |
| IMAX CORP | IMAX | Communication Services | 0.43% | 387,367 | -103,681 | -21.11% | $14,723,820 |
| CBRE GROUP INC | CBRE | Real Estate | 0.42% | 106,390 | -87,113 | -45.02% | $14,411,589 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.42% | 44,242 | - | - | $14,395,462 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 0.40% | 779,767 | +66,426 | +9.31% | $13,739,495 |
| CINTAS CORP | CTAS | Industrials | 0.40% | 79,932 | - | - | $13,519,698 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.39% | 18,907 | +18,907 | +100.00% | $13,287,083 |
| BROADCOM INC | AVGO | Technology | 0.39% | 42,727 | -12,890 | -23.18% | $13,224,434 |
| LAM RESEARCH CORP | LRCX | Other | 0.37% | 59,467 | +59,467 | +100.00% | $12,705,719 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.37% | 136,140 | - | - | $12,567,083 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.32% | 66,462 | - | - | $10,975,535 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.32% | 32,070 | +32,070 | +100.00% | $10,834,529 |
| UNITED RENTALS INC | URI | Industrials | 0.30% | 13,994 | - | - | $10,195,469 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.29% | 43,726 | - | - | $9,710,233 |
| UNITY SOFTWARE INC | U | Technology | 0.28% | 441,236 | -89,457 | -16.86% | $9,680,718 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 0.28% | 100,319 | - | - | $9,377,820 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.23% | 34,158 | - | - | $7,804,420 |
| LINDE PLC | LIN | Other | 0.21% | 14,074 | +7,732 | +121.92% | $6,977,326 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.17% | 97,164 | - | - | $5,616,079 |
| WATSCO INC | WSO | Industrials | 0.15% | 14,415 | - | - | $5,244,033 |
| ARM HOLDINGS PLC | ARM | Technology | 0.15% | 32,850 | +32,850 | +100.00% | $4,969,548 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.09% | 6,380 | -17,499 | -73.28% | $3,093,726 |
| WALMART INC | WMT | Consumer Defensive | 0.01% | 1,899 | - | - | $236,008 |