MARSICO CAPITAL MANAGEMENT LLC

CIK

1055966

Location

DENVER, CO

Portfolio Value

Micro $35,360,425

Diversification

Diversified

Filing Date

Global Rank

#853 / 8,586 ▼ 7

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

+3.7%

Period ended 3 months ago

Filed May 13, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+94.7%

SPY

+78.1%

Annualised alpha

+3.7%

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

7.2%

+0.2 pts

Top 5

30.7%

+1.1 pts

Top 10

52.3%

−0.2 pts

HHI

372

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$1,066,065,805	16
Industrials	24.3%	$828,540,924	15
Communication Services	14.5%	$492,272,966	7
Financial Services	9.9%	$337,753,738	6
Consumer Cyclical	9.9%	$337,579,226	11
Consumer Defensive	6.9%	$233,684,163	4
Healthcare	1.7%	$57,243,130	3
Basic Materials	1.0%	$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	$49,430,276
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
KO	Coca Cola Co	1,005,142	$76,441,049
HON	Honeywell International Inc	331,577	$74,946,349
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

2 positions · $35,360,425 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LIN	Linde PLC Basic Materials	Added	14,074	+7,732	$6,977,326	+158.0%	19.73%
SHW	Sherwin Williams Co Basic Materials	Added	88,545	+53,987	$28,383,099	+153.5%	80.27%