MARSICO CAPITAL MANAGEMENT LLC

CIK

1055966

Location

DENVER, CO

Portfolio Value

Mid $3,362,079,690

Diversification

Diversified

Filing Date

Global Rank

#859 / 8,603 ▼ 8 · as of Mar 2026

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

+4.3%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+96.0%

SPY

+76.0%

Annualised alpha

+4.4%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

+0.2 pts

Top 5

31.1%

+1.2 pts

Top 10

52.9%

−0.1 pts

HHI

380

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$1,021,578,556	16
Industrials	24.8%	$832,195,897	15
Communication Services	14.6%	$492,272,966	7
Financial Services	10.0%	$337,753,738	6
Consumer Cyclical	10.0%	$337,579,226	11
Consumer Defensive	7.0%	$233,684,163	4
Healthcare	1.7%	$57,243,130	3
Basic Materials	1.1%	$35,360,425	2
Real Estate	0.4%	$14,411,589	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	+562,687	735,762	$22,161,151
NFLX	Netflix Inc	+270,116	1,538,562	$147,932,736
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	+217,719	381,556	$34,595,682
NVDA	Nvidia Corp	+127,489	1,299,983	$226,717,035
CMG	Chipotle Mexican Grill Inc	+111,299	491,976	$15,748,151
CHRW	C. H. Robinson Worldwide, Inc.	+94,211	113,211	$18,800,950
DASH	DoorDash, Inc.	+78,971	128,924	$19,357,938
ALHC	Alignment Healthcare, Inc.	+66,426	779,767	$13,739,494
YOU	Clear Secure, Inc.	+60,784	385,025	$18,639,060
AME	Ametek Inc/	+59,931	108,566	$23,272,207
SHW	Sherwin Williams Co	+53,987	88,545	$28,383,099
GOOGL	Alphabet Inc.	+23,422	513,969	$147,796,925
VSEC	Vse Corp	+18,259	123,992	$22,864,124
V	Visa Inc.	+16,825	168,946	$51,062,239
AMZN	Amazon Com Inc	+12,228	886,958	$184,726,742
LIN	Linde PLC	+7,732	14,074	$6,977,326
SAP	Sap SE	+6,468	125,302	$21,452,955
AAPL	Apple Inc.	+5,575	715,610	$181,614,661
ASML	Asml Holding NV	+4,379	90,970	$120,155,905
TKO	TKO Group Holdings, Inc.	+629	127,966	$25,804,343
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−146,835	156,753	$46,110,462
MSFT	Microsoft Corp	−133,851	385,858	$142,833,055
IMAX	Imax Corp	−103,681	387,367	$14,723,819
U	Unity Software Inc.	−89,457	441,236	$9,680,717
CBRE	Cbre Group, Inc.	−87,113	106,390	$14,411,589
GE	General Electric Co	−41,526	563,381	$159,870,626
BA	Boeing Co	−40,518	504,740	$100,458,402
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−39,527	608,654	$205,694,619
MA	Mastercard Inc	−35,452	30,917	$15,447,988
HEI	Heico Corp	−25,868	73,419	$20,131,489
C	Citigroup Inc	−22,508	814,221	$92,340,803
SPOT	Spotify Technology S.A.	−17,499	6,380	$3,093,725
META	Meta Platforms, Inc.	−16,083	236,919	$135,548,467
AVGO	Broadcom Inc.	−12,890	42,727	$13,224,433
GEV	GE Vernova Inc.	−9,682	281,042	$245,321,561
COST	Costco Wholesale Corp /New	−4,860	122,850	$122,411,425
KLAC	Kla Corp	−3,727	33,571	$4,943,027
GS	Goldman Sachs Group Inc	−2,259	139,028	$117,616,297
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
JCI	Johnson Controls International plc	707,501	$92,647,255
HON	Honeywell International Inc	331,577	$78,601,322
KO	Coca Cola Co	1,005,142	$76,441,049
VIK	Viking Holdings Ltd	373,486	$27,443,751
MCD	Mcdonalds Corp	61,978	$19,262,142
NBIS	Nebius Group N.V.	167,434	$17,372,951
LITE	Lumentum Holdings Inc.	18,907	$13,287,083
LRCX	Lam Research Corp	59,467	$12,705,719
MU	Micron Technology Inc	32,070	$10,834,528
ARM	Arm Holdings PLC /Uk	32,850	$4,969,548
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
APP	AppLovin Corp	175,938	$118,550,543
TSLA	Tesla, Inc.	209,449	$94,193,404
ISRG	Intuitive Surgical Inc	114,937	$65,095,719
RBLX	Roblox Corp	188,150	$15,245,794
LEU	Centrus Energy Corp	55,057	$13,365,637
MLM	Martin Marietta Materials Inc	19,533	$12,162,417
FERG	Ferguson Enterprises Inc. /DE/	49,487	$11,017,290
DIS	Walt Disney Co	88,607	$10,080,818
PLTR	Palantir Technologies Inc.	56,222	$9,993,460
LLY	ELI LILLY & Co	8,685	$9,333,596
ULTA	Ulta Beauty, Inc.	14,862	$8,991,658
MCO	Moodys Corp /De/	17,177	$8,774,870
TTWO	Take Two Interactive Software Inc	29,582	$7,573,879
SHOP	Shopify Inc.	42,818	$6,892,413
TTAN	ServiceTitan, Inc.	54,979	$5,855,263
SNAP	Snap Inc	696,442	$5,620,286
ECG	Everus Construction Group, Inc.	53,142	$4,546,829
SONY	Sony Group Corp	144,018	$3,686,860
RYAN	Ryan Specialty Holdings, Inc.	58,302	$3,010,132
AXP	American Express Co	7,652	$2,830,857
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $3,362,079,690 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GEV	GE Vernova Inc. Industrials	Reduced	281,042	-9,682	$245,321,561	+29.1%	7.30%
NVDA	Nvidia Corp Technology	Added	1,299,983	+127,489	$226,717,035	+3.7%	6.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	608,654	-39,527	$205,694,619	+4.4%	6.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	886,958	+12,228	$184,726,742	−8.5%	5.49%
AAPL	Apple Inc. Technology	Added	715,610	+5,575	$181,614,661	−5.9%	5.40%
GE	General Electric Co Industrials	Reduced	563,381	-41,526	$159,870,626	−14.2%	4.76%
NFLX	Netflix Inc Communication Services	Added	1,538,562	+270,116	$147,932,736	+24.4%	4.40%
GOOGL	Alphabet Inc. Communication Services	Added	513,969	+23,422	$147,796,925	−3.7%	4.40%
MSFT	Microsoft Corp Technology	Reduced	385,858	-133,851	$142,833,055	−43.2%	4.25%
META	Meta Platforms, Inc. Communication Services	Reduced	236,919	-16,083	$135,548,467	−18.8%	4.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	122,850	-4,860	$122,411,425	+11.2%	3.64%
ASML	Asml Holding NV Technology	Added	90,970	+4,379	$120,155,905	+29.7%	3.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	139,028	-2,259	$117,616,297	−5.3%	3.50%
BA	Boeing Co Industrials	Reduced	504,740	-40,518	$100,458,402	−15.1%	2.99%
JCI	Johnson Controls International plc Industrials	NEW	707,501	NEW	$92,647,255	NEW	2.76%
C	Citigroup Inc Financial Services	Reduced	814,221	-22,508	$92,340,803	−5.4%	2.75%
HON	Honeywell International Inc Industrials	NEW	331,577	NEW	$78,601,322	NEW	2.34%
KO	Coca Cola Co Consumer Defensive	NEW	1,005,142	NEW	$76,441,049	NEW	2.27%
V	Visa Inc. Financial Services	Added	168,946	+16,825	$51,062,239	−4.3%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	156,753	-146,835	$46,110,462	−52.9%	1.37%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	381,556	+217,719	$34,595,682	+132.8%	1.03%
SHW	Sherwin Williams Co Basic Materials	Added	88,545	+53,987	$28,383,099	+153.5%	0.84%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	373,486	NEW	$27,443,751	NEW	0.82%
TKO	TKO Group Holdings, Inc. Communication Services	Added	127,966	+629	$25,804,343	−3.0%	0.77%
APH	Amphenol Corp /De/ Technology	Held	198,781	0	$25,115,979	−6.5%	0.75%
AME	Ametek Inc/ Industrials	Added	108,566	+59,931	$23,272,207	+133.1%	0.69%
VSEC	Vse Corp Industrials	Added	123,992	+18,259	$22,864,124	+25.2%	0.68%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	735,762	+562,687	$22,161,151	+310.3%	0.66%
SAP	Sap SE Technology	Added	125,302	+6,468	$21,452,955	−25.7%	0.64%
RVMD	Revolution Medicines, Inc. Healthcare	Held	219,460	0	$21,342,485	+22.1%	0.63%
HEI	Heico Corp Industrials	Reduced	73,419	-25,868	$20,131,489	−37.3%	0.60%
AIR	Aar Corp Industrials	Held	180,458	0	$19,752,932	+32.2%	0.59%
DASH	DoorDash, Inc. Consumer Cyclical	Added	128,924	+78,971	$19,357,938	+71.1%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	61,978	NEW	$19,262,142	NEW	0.57%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	113,211	+94,211	$18,800,950	+515.5%	0.56%
YOU	Clear Secure, Inc. Technology	Added	385,025	+60,784	$18,639,060	+63.9%	0.55%
NBIS	Nebius Group N.V. Communication Services	NEW	167,434	NEW	$17,372,951	NEW	0.52%
ROL	Rollins Inc Consumer Cyclical	Held	298,075	0	$15,920,185	−11.0%	0.47%
UAL	United Airlines Holdings, Inc. Industrials	Held	172,692	0	$15,899,752	−17.7%	0.47%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	491,976	+111,299	$15,748,151	+11.8%	0.47%
MA	Mastercard Inc Financial Services	Reduced	30,917	-35,452	$15,447,988	−59.2%	0.46%
EVR	Evercore Inc. Financial Services	Held	50,839	0	$15,175,949	−12.3%	0.45%
IMAX	Imax Corp Communication Services	Reduced	387,367	-103,681	$14,723,819	−18.9%	0.44%
CBRE	Cbre Group, Inc. Real Estate	Reduced	106,390	-87,113	$14,411,589	−53.7%	0.43%
BURL	Burlington Stores, Inc. Consumer Cyclical	Held	44,242	0	$14,395,461	+12.6%	0.43%
ALHC	Alignment Healthcare, Inc. Healthcare	Added	779,767	+66,426	$13,739,494	−2.5%	0.41%
CTAS	Cintas Corp Industrials	Held	79,932	0	$13,519,698	−10.1%	0.40%
LITE	Lumentum Holdings Inc. Technology	NEW	18,907	NEW	$13,287,083	NEW	0.40%
AVGO	Broadcom Inc. Technology	Reduced	42,727	-12,890	$13,224,433	−31.3%	0.39%
LRCX	Lam Research Corp Technology	NEW	59,467	NEW	$12,705,719	NEW	0.38%