Marsico Capital Management

Marsico Capital Management as of March 31, 2026

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 281k 872.90
NVIDIA Corporation (NVDA) 6.7 $227M 1.3M 174.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 6.0 $206M 609k 337.95
Amazon (AMZN) 5.4 $185M 887k 208.27
Apple (AAPL) 5.3 $182M 716k 253.79
Ge Aerospace Com New (GE) 4.7 $160M 563k 283.77
Netflix (NFLX) 4.3 $148M 1.5M 96.15
Alphabet Cap Stk Cl A (GOOGL) 4.3 $148M 514k 287.56
Microsoft Corporation (MSFT) 4.2 $143M 386k 370.17
Meta Platforms Cl A (META) 4.0 $136M 237k 572.13
Costco Wholesale Corporation (COST) 3.6 $122M 123k 996.43
Asml Hldg Nv N Y Registry Shs (ASML) 3.5 $120M 91k 1320.83
Goldman Sachs (GS) 3.5 $118M 139k 845.99
Boeing Company (BA) 3.0 $101M 505k 199.03
Johnson Controls Internation SHS (JCI) 2.7 $93M 708k 130.95
Citigroup Com New (C) 2.7 $92M 814k 113.41
Coca-Cola Company (KO) 2.2 $76M 1.0M 76.05
Honeywell International (HON) 2.2 $75M 332k 226.03
Visa Com Cl A (V) 1.5 $51M 169k 302.24
Kla Corp Com New (KLAC) 1.5 $49M 34k 1472.41
JPMorgan Chase & Co. (JPM) 1.4 $46M 157k 294.16
Coca-cola Europacific Partne SHS (CCEP) 1.0 $35M 382k 90.67
Sherwin-Williams Company (SHW) 0.8 $28M 89k 320.55
Viking Holdings Ord Shs (VIK) 0.8 $27M 374k 73.48
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 109k 214.36
VSE Corporation (VSEC) 0.7 $23M 124k 184.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $22M 736k 30.12
Sap Se Spon Adr (SAP) 0.6 $22M 125k 171.21
Revolution Medicines (RVMD) 0.6 $21M 220k 97.25
HEICO Corporation (HEI) 0.6 $20M 73k 274.20
Aar (AIR) 0.6 $20M 181k 109.46
Doordash Cl A (DASH) 0.6 $19M 129k 150.15
McDonald's Corporation (MCD) 0.6 $19M 62k 310.79
C H Robinson Worldwide In Com New (CHRW) 0.6 $19M 113k 166.07
Clear Secure Com Cl A (YOU) 0.5 $19M 385k 48.41
Nebius Group Shs Class A (NBIS) 0.5 $17M 167k 103.76
Rollins (ROL) 0.5 $16M 298k 53.41
Hldgs (UAL) 0.5 $16M 173k 92.07
Chipotle Mexican Grill (CMG) 0.5 $16M 492k 32.01
Mastercard Incorporated Cl A (MA) 0.5 $15M 31k 499.66
Evercore Class A (EVR) 0.4 $15M 51k 298.51
Imax Corp Cad (IMAX) 0.4 $15M 387k 38.01
Cbre Group Cl A (CBRE) 0.4 $14M 106k 135.46
Burlington Stores (BURL) 0.4 $14M 44k 325.38
Alignment Healthcare (ALHC) 0.4 $14M 780k 17.62
Cintas Corporation (CTAS) 0.4 $14M 80k 169.14
Lumentum Hldgs (LITE) 0.4 $13M 19k 702.76
Broadcom (AVGO) 0.4 $13M 43k 309.51
Lam Research Corp Com New (LRCX) 0.4 $13M 60k 213.66
O'reilly Automotive (ORLY) 0.4 $13M 136k 92.31
Texas Roadhouse (TXRH) 0.3 $11M 67k 165.14
Micron Technology (MU) 0.3 $11M 32k 337.84
United Rentals (URI) 0.3 $10M 14k 728.56
M/a (MTSI) 0.3 $9.7M 44k 222.07
Unity Software (U) 0.3 $9.7M 441k 21.94
Acushnet Holdings Corp (GOLF) 0.3 $9.4M 100k 93.48
Five Below (FIVE) 0.2 $7.8M 34k 228.48
Linde SHS (LIN) 0.2 $7.0M 14k 495.76
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $5.6M 97k 57.80
Watsco, Incorporated (WSO) 0.2 $5.2M 14k 363.79
Arm Holdings Sponsored Ads (ARM) 0.1 $5.0M 33k 151.28
Spotify Technology S A SHS (SPOT) 0.1 $3.1M 6.4k 484.91
Wal-Mart Stores (WMT) 0.0 $236k 1.9k 124.28