MARSICO CAPITAL MANAGEMENT LLC
Top Portfolio Positions
68 positions ·
$3,527,166,780 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
|
519,709 | $251,341,666 | 7.13% |
| NVDA |
Nvidia Corp
|
1,172,494 | $218,670,131 | 6.20% |
| AMZN |
Amazon Com Inc
|
874,730 | $201,905,178 | 5.72% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
648,181 | $196,975,724 | 5.58% |
| AAPL |
Apple Inc.
|
710,035 | $193,030,115 | 5.47% |
| GEV |
GE Vernova Inc.
|
290,724 | $190,008,484 | 5.39% |
| GE |
General Electric Co
|
604,907 | $186,329,503 | 5.28% |
| META |
Meta Platforms, Inc.
|
253,002 | $167,004,090 | 4.73% |
| GOOGL |
Alphabet Inc.
|
490,547 | $153,541,211 | 4.35% |
| GS |
Goldman Sachs Group Inc
|
141,287 | $124,191,273 | 3.52% |
Portfolio Trend
Holdings in HEI
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $32,128,280 | 99,287 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $37,681,487 | 116,726 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,566,136 | 99,287 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,316,602 | 87,266 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,136,487 | 105,731 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,646,541 | 105,731 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,544,311 | 114,236 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,292,261 | 95,771 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,505,641 | 81,096 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,131,875 | 81,096 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,797,008 | 72,324 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,370,296 | 72,324 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,111,859 | 72,324 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,208,443 | 57,011 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,360,106 | 48,506 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,447,611 | 48,506 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,995,535 | 48,506 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,396,486 | 48,506 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,762,706 | 48,506 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,102,054 | 48,506 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,422,194 | 48,506 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,076,637 | 48,506 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,833,622 | 48,506 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,246,281 | 43,510 | Shares | Sole | 2020-05-15 | |
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