Marsico Capital Management

Marsico Capital Management as of Dec. 31, 2025

Portfolio Holdings for Marsico Capital Management

Marsico Capital Management holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $251M 520k 483.62
NVIDIA Corporation (NVDA) 6.1 $219M 1.2M 186.50
Amazon (AMZN) 5.6 $202M 875k 230.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 5.5 $197M 648k 303.89
Apple (AAPL) 5.4 $193M 710k 271.86
Ge Vernova (GEV) 5.3 $190M 291k 653.57
Ge Aerospace Com New (GE) 5.2 $186M 605k 308.03
Meta Platforms Cl A (META) 4.6 $167M 253k 660.09
Alphabet Cap Stk Cl A (GOOGL) 4.3 $154M 491k 313.00
Goldman Sachs (GS) 3.5 $124M 141k 879.00
Netflix (NFLX) 3.3 $119M 1.3M 93.76
Applovin Corp Com Cl A (APP) 3.3 $119M 176k 673.82
Boeing Company (BA) 3.3 $118M 545k 217.12
Costco Wholesale Corporation (COST) 3.1 $110M 128k 862.34
JPMorgan Chase & Co. (JPM) 2.7 $98M 304k 322.22
Citigroup Com New (C) 2.7 $98M 837k 116.69
Tesla Motors (TSLA) 2.6 $94M 209k 449.72
Asml Holding N V N Y Registry Shs (ASML) 2.6 $93M 87k 1069.86
Intuitive Surgical Com New (ISRG) 1.8 $65M 115k 566.36
Visa Com Cl A (V) 1.5 $53M 152k 350.71
Kla Corp Com New (KLAC) 1.3 $45M 37k 1215.08
Mastercard Incorporated Cl A (MA) 1.1 $38M 66k 570.88
HEICO Corporation (HEI) 0.9 $32M 99k 323.59
Cbre Group Cl A (CBRE) 0.9 $31M 194k 160.79
Sap Se Spon Adr (SAP) 0.8 $29M 119k 242.91
Amphenol Corp Cl A (APH) 0.7 $27M 199k 135.14
Tko Group Holdings Cl A (TKO) 0.7 $27M 127k 209.00
Unity Software (U) 0.7 $23M 531k 44.17
Hldgs (UAL) 0.5 $19M 173k 111.82
Broadcom (AVGO) 0.5 $19M 56k 346.10
VSE Corporation (VSEC) 0.5 $18M 106k 172.77
Imax Corp Cad (IMAX) 0.5 $18M 491k 36.96
Rollins (ROL) 0.5 $18M 298k 60.02
Revolution Medicines (RVMD) 0.5 $18M 220k 79.65
Evercore Class A (EVR) 0.5 $17M 51k 340.25
Roblox Corp Cl A (RBLX) 0.4 $15M 188k 81.03
Cintas Corporation (CTAS) 0.4 $15M 80k 188.07
Aar (AIR) 0.4 $15M 181k 82.79
Coca-cola Europacific Partne SHS (CCEP) 0.4 $15M 164k 90.70
Alignment Healthcare (ALHC) 0.4 $14M 713k 19.75
Chipotle Mexican Grill (CMG) 0.4 $14M 381k 37.00
Spotify Technology S A SHS (SPOT) 0.4 $14M 24k 580.71
Centrus Energy Corp Cl A (LEU) 0.4 $13M 55k 242.76
Burlington Stores (BURL) 0.4 $13M 44k 288.85
O'reilly Automotive (ORLY) 0.3 $12M 136k 91.21
Martin Marietta Materials (MLM) 0.3 $12M 20k 622.66
Clear Secure Com Cl A (YOU) 0.3 $11M 324k 35.08
United Rentals (URI) 0.3 $11M 14k 809.32
Doordash Cl A (DASH) 0.3 $11M 50k 226.48
Sherwin-Williams Company (SHW) 0.3 $11M 35k 324.03
Texas Roadhouse (TXRH) 0.3 $11M 67k 166.00
Ferguson Enterprises Common Stock New (FERG) 0.3 $11M 50k 222.63
Walt Disney Company (DIS) 0.3 $10M 89k 113.77
Palantir Technologies Cl A (PLTR) 0.3 $10M 56k 177.75
Ametek (AME) 0.3 $10M 49k 205.31
Eli Lilly & Co. (LLY) 0.3 $9.3M 8.7k 1074.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $9.0M 15k 605.01
Moody's Corporation (MCO) 0.2 $8.8M 17k 510.85
Acushnet Holdings Corp (GOLF) 0.2 $8.0M 100k 79.82
Take-Two Interactive Software (TTWO) 0.2 $7.6M 30k 256.03
M/a (MTSI) 0.2 $7.5M 44k 171.28
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $7.0M 97k 72.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $6.9M 43k 160.97
Five Below (FIVE) 0.2 $6.4M 34k 188.36
Servicetitan Shs Cl A (TTAN) 0.2 $5.9M 55k 106.50
Snap Cl A (SNAP) 0.2 $5.6M 696k 8.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $5.4M 173k 31.21
Watsco, Incorporated (WSO) 0.1 $4.9M 14k 336.95
Everus Constr Group (ECG) 0.1 $4.5M 53k 85.56
Sony Group Corp Sponsored Adr (SONY) 0.1 $3.7M 144k 25.60
C H Robinson Worldwide Com New (CHRW) 0.1 $3.1M 19k 160.76
Ryan Specialty Holdings Cl A (RYAN) 0.1 $3.0M 58k 51.63
American Express Company (AXP) 0.1 $2.8M 7.7k 369.95
Linde SHS (LIN) 0.1 $2.7M 6.3k 426.39
Wal-Mart Stores (WMT) 0.0 $212k 1.9k 111.41