Marsico Capital Management
Latest statistics and disclosures from Marsico Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GEV, NVDA, TSM, AMZN, AAPL, and represent 30.68% of Marsico Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JCI (+$93M), KO (+$76M), HON (+$75M), VIK (+$27M), NFLX (+$26M), NVDA (+$22M), CCEP (+$20M), MCD (+$19M), NBIS (+$17M), SHW (+$17M).
- Started 10 new stock positions in ARM, VIK, JCI, LRCX, HON, KO, LITE, MCD, MU, NBIS.
- Reduced shares in these 10 stocks: APP (-$119M), , , MSFT (-$50M), JPM (-$43M), MA (-$18M), RBLX (-$15M), LEU (-$13M), TSM (-$13M), MLM (-$12M).
- Sold out of its positions in AXP, APP, LEU, DIS, ECG, FERG, ISRG, LLY, MLM, MCO. PLTR, RBLX, RYAN, TTAN, SHOP, SNAP, SONY, TTWO, TSLA, ULTA.
- Marsico Capital Management was a net seller of stock by $-100M.
- Marsico Capital Management has $3.4B in assets under management (AUM), dropping by -5.27%.
- Central Index Key (CIK): 0001055966
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Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ge Vernova (GEV) | 7.2 | $245M | -3% | 281k | 872.90 |
|
| NVIDIA Corporation (NVDA) | 6.7 | $227M | +10% | 1.3M | 174.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.0 | $206M | -6% | 609k | 337.95 |
|
| Amazon (AMZN) | 5.4 | $185M | 887k | 208.27 |
|
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| Apple (AAPL) | 5.3 | $182M | 716k | 253.79 |
|
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| Ge Aerospace Com New (GE) | 4.7 | $160M | -6% | 563k | 283.77 |
|
| Netflix (NFLX) | 4.3 | $148M | +21% | 1.5M | 96.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $148M | +4% | 514k | 287.56 |
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| Microsoft Corporation (MSFT) | 4.2 | $143M | -25% | 386k | 370.17 |
|
| Meta Platforms Cl A (META) | 4.0 | $136M | -6% | 237k | 572.13 |
|
| Costco Wholesale Corporation (COST) | 3.6 | $122M | -3% | 123k | 996.43 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.5 | $120M | +5% | 91k | 1320.83 |
|
| Goldman Sachs (GS) | 3.5 | $118M | 139k | 845.99 |
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| Boeing Company (BA) | 3.0 | $101M | -7% | 505k | 199.03 |
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| Johnson Controls Internation SHS (JCI) | 2.7 | $93M | NEW | 708k | 130.95 |
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| Citigroup Com New (C) | 2.7 | $92M | -2% | 814k | 113.41 |
|
| Coca-Cola Company (KO) | 2.2 | $76M | NEW | 1.0M | 76.05 |
|
| Honeywell International (HON) | 2.2 | $75M | NEW | 332k | 226.03 |
|
| Visa Com Cl A (V) | 1.5 | $51M | +11% | 169k | 302.24 |
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| Kla Corp Com New (KLAC) | 1.5 | $49M | -9% | 34k | 1472.41 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $46M | -48% | 157k | 294.16 |
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| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $35M | +132% | 382k | 90.67 |
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| Sherwin-Williams Company (SHW) | 0.8 | $28M | +156% | 89k | 320.55 |
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| Viking Holdings Ord Shs (VIK) | 0.8 | $27M | NEW | 374k | 73.48 |
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| Tko Group Holdings Cl A (TKO) | 0.8 | $26M | 128k | 201.65 |
|
|
| Amphenol Corp Cl A (APH) | 0.7 | $25M | 199k | 126.35 |
|
|
| Ametek (AME) | 0.7 | $23M | +123% | 109k | 214.36 |
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| VSE Corporation (VSEC) | 0.7 | $23M | +17% | 124k | 184.40 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.7 | $22M | +325% | 736k | 30.12 |
|
| Sap Se Spon Adr (SAP) | 0.6 | $22M | +5% | 125k | 171.21 |
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| Revolution Medicines (RVMD) | 0.6 | $21M | 220k | 97.25 |
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| HEICO Corporation (HEI) | 0.6 | $20M | -26% | 73k | 274.20 |
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| Aar (AIR) | 0.6 | $20M | 181k | 109.46 |
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| Doordash Cl A (DASH) | 0.6 | $19M | +158% | 129k | 150.15 |
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| McDonald's Corporation (MCD) | 0.6 | $19M | NEW | 62k | 310.79 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.6 | $19M | +495% | 113k | 166.07 |
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| Clear Secure Com Cl A (YOU) | 0.5 | $19M | +18% | 385k | 48.41 |
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| Nebius Group Shs Class A (NBIS) | 0.5 | $17M | NEW | 167k | 103.76 |
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| Rollins (ROL) | 0.5 | $16M | 298k | 53.41 |
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| Hldgs (UAL) | 0.5 | $16M | 173k | 92.07 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $16M | +29% | 492k | 32.01 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $15M | -53% | 31k | 499.66 |
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| Evercore Class A (EVR) | 0.4 | $15M | 51k | 298.51 |
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| Imax Corp Cad (IMAX) | 0.4 | $15M | -21% | 387k | 38.01 |
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| Cbre Group Cl A (CBRE) | 0.4 | $14M | -45% | 106k | 135.46 |
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| Burlington Stores (BURL) | 0.4 | $14M | 44k | 325.38 |
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| Alignment Healthcare (ALHC) | 0.4 | $14M | +9% | 780k | 17.62 |
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| Cintas Corporation (CTAS) | 0.4 | $14M | 80k | 169.14 |
|
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| Lumentum Hldgs (LITE) | 0.4 | $13M | NEW | 19k | 702.76 |
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| Broadcom (AVGO) | 0.4 | $13M | -23% | 43k | 309.51 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $13M | NEW | 60k | 213.66 |
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| O'reilly Automotive (ORLY) | 0.4 | $13M | 136k | 92.31 |
|
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| Texas Roadhouse (TXRH) | 0.3 | $11M | 67k | 165.14 |
|
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| Micron Technology (MU) | 0.3 | $11M | NEW | 32k | 337.84 |
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| United Rentals (URI) | 0.3 | $10M | 14k | 728.56 |
|
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| M/a (MTSI) | 0.3 | $9.7M | 44k | 222.07 |
|
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| Unity Software (U) | 0.3 | $9.7M | -16% | 441k | 21.94 |
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| Acushnet Holdings Corp (GOLF) | 0.3 | $9.4M | 100k | 93.48 |
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| Five Below (FIVE) | 0.2 | $7.8M | 34k | 228.48 |
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| Linde SHS (LIN) | 0.2 | $7.0M | +121% | 14k | 495.76 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $5.6M | 97k | 57.80 |
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| Watsco, Incorporated (WSO) | 0.2 | $5.2M | 14k | 363.79 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $5.0M | NEW | 33k | 151.28 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $3.1M | -73% | 6.4k | 484.91 |
|
| Wal-Mart Stores (WMT) | 0.0 | $236k | 1.9k | 124.28 |
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Past Filings by Marsico Capital Management
SEC 13F filings are viewable for Marsico Capital Management going back to 2010
- Marsico Capital Management 2026 Q1 filed May 13, 2026
- Marsico Capital Management 2025 Q4 filed Feb. 12, 2026
- Marsico Capital Management 2025 Q3 filed Nov. 12, 2025
- Marsico Capital Management 2025 Q2 filed Aug. 12, 2025
- Marsico Capital Management 2025 Q1 filed May 14, 2025
- Marsico Capital Management 2024 Q4 filed Feb. 13, 2025
- Marsico Capital Management 2024 Q3 filed Nov. 12, 2024
- Marsico Capital Management 2024 Q2 filed Aug. 12, 2024
- Marsico Capital Management 2024 Q1 filed May 13, 2024
- Marsico Capital Management 2023 Q3 filed Nov. 9, 2023
- Marsico Capital Management 2023 Q2 filed Aug. 11, 2023
- Marsico Capital Management 2023 Q1 filed May 12, 2023
- Marsico Capital Management 2022 Q4 filed Feb. 13, 2023
- Marsico Capital Management 2022 Q3 filed Nov. 10, 2022
- Marsico Capital Management 2022 Q2 filed Aug. 12, 2022
- Marsico Capital Management 2022 Q1 filed May 13, 2022