13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001055966
Total reported value
$3.8B
$3.8B
65 檔
27.2%
During the Q1 2026 filing period, Marsico Capital Management LLC (CIK: 0001055966) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.8B across 65 reported positions.
In Q1 2026, Marsico Capital Management LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | Stock-Industrials | 7.21% | -2.41% | -3.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.66% | -0.35% | +10.87% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.04% | +0.68% | -6.10% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.43% | -0.18% | +1.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.34% | -0.48% | +0.79% | |
| 6 | GE | General Electric | Stock-Industrials | 4.70% | +0.75% | -6.86% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 4.35% | -4.35% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.34% | +0.19% | +4.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -1.04% | -25.75% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | -0.90% | -6.36% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.60% | -1.31% | -3.81% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.53% | +0.98% | +5.06% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.46% | +0.22% | -1.60% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.95% | +0.01% | -7.43% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | -2.24% | — | |
| 16 | C | Citigroup Inc | Stock-Financials | 2.71% | +0.06% | -2.69% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.25% | -2.25% | EXIT | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 2.20% | -2.20% | EXIT | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.01% | +11.06% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.45% | -0.75% | -9.99% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.90% | -48.37% | |
| 22 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.02% | -0.02% | +132.89% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.83% | -0.04% | +156.22% | |
| 24 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.81% | +1.42% | — | |
| 25 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.76% | +0.02% | +0.49% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | +0.17% | — | |
| 27 | AME | Ametek Inc | Stock-Industrials | 0.68% | +0.05% | +123.23% | |
| 28 | VSEC | Vse CORP | Stock-Industrials | 0.67% | +0.15% | +17.27% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.65% | +0.31% | +325.11% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.63% | +0.12% | +5.44% | |
| 31 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 0.63% | +0.44% | — | |
| 32 | HEI | Heico CORP | Stock-Industrials | 0.59% | +0.22% | -26.05% | |
| 33 | AIR | Aar CORP | Stock-Industrials | 0.58% | +0.37% | — | |
| 34 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.57% | -0.14% | +158.09% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.37% | — | |
| 36 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.55% | -0.55% | EXIT | |
| 37 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.55% | -0.34% | +18.75% | |
| 38 | NBIS | Nebius Group N.V. | Stock-Other | 0.51% | -0.08% | — | |
| 39 | ROL | Rollins Inc | Stock-Consumer Disc | 0.47% | -0.47% | EXIT | |
| 40 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.47% | +0.29% | — | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.46% | -0.46% | EXIT | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.04% | -53.42% | |
| 43 | EVR | Evercore Inc - A | Stock-Financials | 0.45% | +0.26% | — | |
| 44 | IMAX | Imax CORP | Stock-Other | 0.43% | -0.20% | -21.11% | |
| 45 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.42% | -0.05% | -45.02% | |
| 46 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.42% | -0.42% | EXIT | |
| 47 | ALHC | Alignment Healthcare Inc | Stock-Other | 0.40% | -0.40% | EXIT | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.40% | +0.20% | — | |
| 49 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.39% | +0.03% | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.15% | -23.18% |
| # | 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 | KLAC | Kla CORP | +0.2% | -9.99% | Trim |
| 15 | AIR | Aar CORP | +0.2% | — | Unchanged |
| 16 | VSEC | Vse CORP | +0.2% | +17.27% | Add |
| 17 | RVMD | Revolution Medicines Inc | +0.1% | — | Unchanged |
| 18 | LIN | Linde plc | +0.1% | +121.92% | Add |
| 19 | MTSI | Macom Technology Solutions H | +0.1% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.77% | Add |
| 21 | CMG | Chipotle Mexican Grill Inc | +0.1% | +29.24% | Add |
| 22 | BURL | Burlington Stores Inc | +0.1% | — | Unchanged |
| 23 | GOLF | Acushnet Holdings CORP | +0.1% | — | Unchanged |
| 24 | FIVE | Five Below | +0.1% | — | Unchanged |
| 25 | TKO | Tko Group Holdings Inc | 0% | +0.49% | Add |
| 26 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | 0% | +11.06% | Add |
| 28 | WSO | Watsco Inc | 0% | — | Unchanged |
| 29 | ALHC | Alignment Healthcare Inc | 0% | +9.31% | Add |
| 30 | TXRH | Texas Roadhouse Inc | 0% | — | Unchanged |
| 31 | GS | Goldman Sachs Group Inc | — | -1.60% | Trim |
| 32 | WMT | Walmart Inc | — | — | Unchanged |
| 33 | C | Citigroup Inc | 0% | -2.69% | Trim |
| 34 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 35 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 36 | URI | United Rentals Inc | 0% | — | Unchanged |
| 37 | AAPL | Apple Inc | 0% | +0.79% | Add |
| 38 | EVR | Evercore Inc - A | 0% | — | Unchanged |
| 39 | ROL | Rollins Inc | 0% | — | Unchanged |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | — | Unchanged |
| 41 | UAL | United Airlines Holdings Inc | -0.1% | — | Unchanged |
| 42 | IMAX | Imax CORP | -0.1% | -21.11% | Trim |
| 43 | AVGO | Broadcom Inc | -0.2% | -23.18% | Trim |
| 44 | SAP | Sap Se-sponsored Adr | -0.2% | +5.44% | Add |
| 45 | AMZN | Amazon.com Inc | -0.2% | +1.40% | Add |
| 46 | HEI | Heico CORP | -0.3% | -26.05% | Trim |
| 47 | SPOT | Spotify Technology S.A. | -0.3% | -73.28% | Trim |
| 48 | BA | Boeing Co/the | -0.4% | -7.43% | Trim |
| 49 | U | Unity Software Inc | -0.4% | -16.86% | Trim |
| 50 | CBRE | Cbre Group Inc - A | -0.5% | -45.02% | Trim |
According to official SEC Form 13F filings, Marsico Capital Management LLC reported a total U.S. public equity portfolio value of $3.8B across 65 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GEV, NVDA, TSM) accounted for 27.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
JNJ
市值: $92.6M
Top Position Liquidated / Trimmed
APP
前期市值: $118.6M
During Q1 2026, Marsico Capital Management LLC's top holdings by market value included GEV (7.2%)、NVDA (6.7%)、TSM (6.0%). The largest single position, GEV, represented 7.2% of total portfolio value.
In Q1 2026, Marsico Capital Management LLC made 68 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 18 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.