CIK: 0001055966
Total reported value
$3.4B
Reporting period: 2026-03-31 · Number of holdings: 65
MARSICO CAPITAL MANAGEMENT LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.4B and a quarterly turnover rate of 40.8%.
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Marsico Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-25.8% -$108.5M
Add GEV
-3.3% $55.3M
Trim JPM
-48.4% -$51.7M
Add NFLX
+21.3% $29.0M
Add ASML
+5.1% $27.5M
Trim META
-6.4% -$31.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | Stock-Industrials | 7.21% | +1.92% | -3.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.66% | +0.57% | +10.87% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.04% | +0.56% | -6.10% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.43% | -0.19% | +1.40% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.34% | -0.03% | +0.79% | |
| 6 | GE | General Electric | Stock-Industrials | 4.70% | -0.49% | -6.86% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.35% | +1.04% | +21.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.34% | — | +4.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -2.80% | -25.75% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | -0.67% | -6.36% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.60% | +0.53% | -3.81% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.53% | +0.95% | +5.06% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 3.46% | — | -1.60% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.95% | -0.35% | -7.43% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | +2.72% | NEW | |
| 16 | C | Citigroup INC | Stock-Financials | 2.71% | — | -2.69% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.25% | +2.25% | NEW | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.20% | +2.20% | NEW | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | — | +11.06% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.45% | — | -9.99% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -1.36% | -48.37% | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.02% | +0.61% | +132.89% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.83% | +0.52% | +156.22% | |
| 24 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.81% | +0.81% | NEW | |
| 25 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.76% | — | +0.49% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | — | — | |
| 27 | AME | Ametek INC | Stock-Industrials | 0.68% | +0.40% | +123.23% | |
| 28 | VSEC | Vse CORP | Stock-Industrials | 0.67% | — | +17.27% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.65% | +0.50% | +325.11% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.63% | -0.17% | +5.44% | |
| 31 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.63% | — | — | |
| 32 | HEI | Heico CORP | Stock-Industrials | 0.59% | -0.30% | -26.05% | |
| 33 | AIR | Aar CORP | Stock-Industrials | 0.58% | — | — | |
| 34 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.57% | +0.25% | +158.09% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | +0.57% | NEW | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.55% | +0.47% | +495.85% | |
| 37 | YOU | Clear Secure INC -class A | Stock-Tech | 0.55% | +0.23% | +18.75% | |
| 38 | NBIS | Nebius Group NV | Stock-Other | 0.51% | +0.51% | NEW | |
| 39 | ROL | Rollins INC | Stock-Consumer Disc | 0.47% | — | — | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.47% | — | — | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.46% | — | +29.24% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.45% | -0.60% | -53.42% | |
| 43 | EVR | Evercore INC - A | Stock-Financials | 0.45% | — | — | |
| 44 | IMAX | Imax CORP | Stock-Other | 0.43% | — | -21.11% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.42% | -0.45% | -45.02% | |
| 46 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.42% | — | — | |
| 47 | ALHC | Alignment Healthcare INC | Stock-Other | 0.40% | — | +9.31% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.40% | — | — | |
| 49 | LITE | Lumentum Holdings INC | Stock-Tech | 0.39% | +0.39% | NEW | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | -23.18% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+9.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 65 | $3.4B | 41 | |
| 2025-12-31 | 75 | $3.6B | 33 | |
| 2025-09-30 | 76 | $3.9B | 60 | |
| 2025-06-30 | 68 | $3.7B | 0 | |
| 2025-03-31 | 63 | $2.9B | 100 | |
| 2024-12-31 | 66 | $3.7B | 0 | |
| 2024-09-30 | 61 | $3.6B | 0 | |
| 2024-06-30 | 60 | $3.3B | 0 | |
| 2024-03-31 | 67 | $3.0B | 0 | |
| 2023-12-31 | 68 | $2.6B | 0 | |
| 2023-09-30 | 65 | $2.3B | 0 | |
| 2023-06-30 | 63 | $2.5B | 0 | |
| 2023-03-31 | 63 | $2.1B | 0 | |
| 2022-12-31 | 64 | $1.9B | 0 | |
| 2022-09-30 | 70 | $1.9B | 0 | |
| 2022-06-30 | 89 | $2.0B | 0 | |
| 2022-03-31 | 91 | $2.9B | 0 | |
| 2021-12-31 | 84 | $3.4B | 0 | |
| 2021-09-30 | 89 | $3.3B | 0 | |
| 2021-06-30 | 88 | $4.0B | 100 | |
| 2021-03-31 | 91 | $3.8B | 32 | |
| 2020-12-31 | 88 | $3.9B | 28 | |
| 2020-09-30 | 89 | $3.6B | 20 | |
| 2020-06-30 | 87 | $3.2B | 42 | |
| 2020-03-31 | 82 | $2.3B | 52 | |
| 2019-12-31 | 86 | $2.8B | 20 | |
| 2019-09-30 | 83 | $2.6B | 42 | |
| 2019-06-30 | 87 | $2.8B | 29 | |
| 2019-03-31 | 85 | $2.8B | 41 | |
| 2018-12-31 | 82 | $2.4B | 44 | |
| 2018-09-30 | 91 | $3.0B | 42 | |
| 2018-06-30 | 83 | $2.8B | 29 | |
| 2018-03-31 | 81 | $2.7B | 40 | |
| 2017-12-31 | 92 | $2.5B | 26 | |
| 2017-09-30 | 97 | $2.5B | 30 | |
| 2017-06-30 | 103 | $2.4B | 38 | |
| 2017-03-31 | 105 | $2.3B | 27 | |
| 2016-12-31 | 94 | $2.3B | 50 | |
| 2016-09-30 | 92 | $2.7B | 27 | |
| 2016-06-30 | 88 | $2.9B | 36 | |
| 2016-03-31 | 83 | $3.4B | 69 | |
| 2015-12-31 | 87 | $5.7B | 71 | |
| 2015-09-30 | 91 | $9.6B | 51 | |
| 2015-06-30 | 91 | $11.3B | 39 | |
| 2015-03-31 | 87 | $11.9B | 55 | |
| 2014-12-31 | 85 | $12.5B | 42 | |
| 2014-09-30 | 84 | $12.8B | 47 | |
| 2014-06-30 | 89 | $13.8B | 30 | |
| 2014-03-31 | 99 | $13.9B | 47 | |
| 2013-12-31 | 101 | $14.1B | 41 | |
| 2013-09-30 | 100 | $13.5B | 59 | |
| 2013-06-30 | 97 | $15.9B | — |
Marsico Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Applovin Corp-class A (APP); Sold out: Tesla INC (TSLA); New buy: Johnson & Johnson (JNJ); New buy: Coca-cola Co/the (KO); New buy: Honeywell International INC (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +1.9% | -3.33% | Trim |
| 2 | NFLX | Netflix INC | +1% | +21.30% | Add |
| 3 | ASML | ASML Holding N.V. | +1% | +5.06% | Add |
| 4 | KO | The Coca-Cola Company | +0.6% | +132.89% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | +10.87% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -6.10% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.5% | -3.81% | Trim |
| 8 | SHW | Sherwin-williams Co/the | +0.5% | +156.22% | Add |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +325.11% | Add |
| 10 | CHRW | C.h. Robinson Worldwide INC | +0.5% | +495.85% | Add |
| 11 | AME | Ametek INC | +0.4% | +123.23% | Add |
| 12 | DASH | Doordash INC - A | +0.3% | +158.09% | Add |
| 13 | YOU | Clear Secure INC -class A | +0.2% | +18.75% | Add |
| 14 | GS | Goldman Sachs Group INC | — | -1.60% | Trim |
| 15 | AAPL | Apple INC | 0% | +0.79% | Add |
| 16 | SAP | Sap Se-sponsored Adr | -0.2% | +5.44% | Add |
| 17 | AMZN | Amazon.com INC | -0.2% | +1.40% | Add |
| 18 | HEI | Heico CORP | -0.3% | -26.05% | Trim |
| 19 | SPOT | Spotify Technology S.A. | -0.3% | -73.28% | Trim |
| 20 | BA | Boeing Co/the | -0.4% | -7.43% | Trim |
| 21 | U | Unity Software INC | -0.4% | -16.86% | Trim |
| 22 | CBRE | Cbre Group INC - A | -0.5% | -45.02% | Trim |
| 23 | GE | General Electric | -0.5% | -6.86% | Trim |
| 24 | MA | Mastercard INC - A | -0.6% | -53.42% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.7% | -6.36% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -1.4% | -48.37% | Trim |
| 27 | MSFT | Microsoft CORP | -2.8% | -25.75% | Trim |
| 28 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 29 | TSLA | Tesla INC | — | EXIT | Sold out |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | KO | Coca-cola Co/the | — | NEW | New buy |
| 32 | HON | Honeywell International INC | — | NEW | New buy |
| 33 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 34 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | NBIS | Nebius Group NV | — | NEW | New buy |
| 37 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 38 | LEU | Centrus Energy Corp-class A | — | EXIT | Sold out |
| 39 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 40 | LRCX | Lam Research CORP | — | NEW | New buy |
| 41 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 42 | FERG | Ferguson Enterprises INC | — | EXIT | Sold out |
| 43 | MU | Micron Technology INC | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 48 | MCO | Moody's CORP | — | EXIT | Sold out |
| 49 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 50 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-22 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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