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 HEI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,131,489 | 73,419 | Shares | Sole | 2026-05-13 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||