MARSICO CAPITAL MANAGEMENT LLC
Top Portfolio Positions
65 positions ·
$3,402,911,966 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
281,042 | $245,321,561 | 7.21% | |
| NVDA |
Nvidia Corp
Technology
|
1,299,983 | $226,717,035 | 6.66% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
608,654 | $205,694,619 | 6.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
886,958 | $184,726,742 | 5.43% | |
| AAPL |
Apple Inc.
Technology
|
715,610 | $181,614,661 | 5.34% | |
| GE |
General Electric Co
Industrials
|
563,381 | $159,870,626 | 4.70% | |
| NFLX |
Netflix Inc
Communication Services
|
1,538,562 | $147,932,736 | 4.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
513,969 | $147,796,925 | 4.34% | |
| MSFT |
Microsoft Corp
Technology
|
385,858 | $142,833,055 | 4.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
236,919 | $135,548,467 | 3.98% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALHC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,739,494 | 779,767 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,088,484 | 713,341 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,447,800 | 713,341 | Shares | Sole | 2025-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||