Institutional
MARSICO CAPITAL MANAGEMENT LLC
CIK 0001055966
$3.40B
Reported AUM
65
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · MARSICO CAPITAL MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
MARSICO CAPITAL MANAGEMENT LLC closed its position in APP for a reduction of $118.6M. The fund also exited positions in TSLA and ISRG, while trimming its holdings in JPM by 48.4% and MSFT by 25.8%. Offsetting these sells, the fund established new positions in JCI for $92.6M, KO for $76.4M, and HON for $74.9M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $245.3M | 7.21% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $226.7M | 6.66% | — | HELD |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $205.7M | 6.04% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $184.7M | 5.43% | — | HELD |
| 5 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $181.6M | 5.34% | — | HELD |
| 6 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $159.9M | 4.70% | — | HELD |
| 7 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $147.9M | 4.35% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $147.8M | 4.34% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $142.8M | 4.20% | — | HELD |
| 10 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $135.5M | 3.98% | — | HELD |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $122.4M | 3.60% | — | HELD |
| 12 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 130.99% | 99.17% | $120.2M | 3.53% | — | HELD |
| 13 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | 48.56% | 180.71% | $117.6M | 3.46% | — | HELD |
| 14 | BA | BOEING CO | $214.01 | -3.41% | -4.86% | -3.82% | $100.5M | 2.95% | — | HELD |
| 15 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | 31.70% | 104.55% | $92.6M | 2.72% | — | HELD |
| 16 | C | CITIGROUP INC | $127.13 | -4.03% | 47.53% | 117.40% | $92.3M | 2.71% | — | HELD |
| 17 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $76.4M | 2.25% | — | HELD |
| 18 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | 15.32% | 17.06% | $74.9M | 2.20% | — | HELD |
| 19 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $51.1M | 1.50% | — | HELD |
| 20 | KLAC | KLA CORP | $170.19 | -10.80% | 93.19% | 424.97% | $49.4M | 1.45% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $46.1M | 1.36% | — | HELD |
| 22 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $111.10 | -0.31% | 17.27% | 125.73% | $34.6M | 1.02% | — | HELD |
| 23 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | 1.07% | 18.22% | $28.4M | 0.83% | — | HELD |
| 24 | VIK | VIKING HOLDINGS LTD | $102.66 | -1.80% | 80.68% | 231.10% | $27.4M | 0.81% | — | HELD |
| 25 | TKO | TKO GROUP HOLDINGS INC | $187.35 | 0.69% | 14.89% | 286.67% | $25.8M | 0.76% | — | HELD |
| 26 | APH | AMPHENOL CORP | $150.31 | 4.49% | 45.08% | 310.42% | $25.1M | 0.74% | — | HELD |
| 27 | AME | AMETEK INC | $235.25 | -2.56% | 33.23% | 83.43% | $23.3M | 0.68% | — | HELD |
| 28 | VSEC | VSE CORP | $184.98 | -7.20% | 26.72% | 280.78% | $22.9M | 0.67% | — | HELD |
| 29 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.71 | 9.60% | 125.68% | 268.47% | $22.2M | 0.65% | — | HELD |
| 30 | SAP | SAP SE | $185.99 | 3.81% | -33.14% | 34.75% | $21.5M | 0.63% | — | HELD |
| 31 | RVMD | REVOLUTION MEDICINES INC | $180.92 | -1.60% | — | — | $21.3M | 0.63% | — | HELD |
| 32 | HEI | HEICO CORP NEW | $355.23 | -2.26% | — | — | $20.1M | 0.59% | — | HELD |
| 33 | AIR | AAR CORP | $135.40 | -3.84% | — | — | $19.8M | 0.58% | — | HELD |
| 34 | DASH | DOORDASH INC | $193.53 | -1.02% | — | — | $19.4M | 0.57% | — | HELD |
| 35 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $19.3M | 0.57% | — | HELD |
| 36 | CHRW | C H ROBINSON WORLDWIDE IN | $173.75 | 2.60% | — | — | $18.8M | 0.55% | — | HELD |
| 37 | YOU | CLEAR SECURE INC | $58.39 | 8.45% | — | — | $18.6M | 0.55% | — | HELD |
| 38 | NBIS | NEBIUS GROUP N.V. | $148.22 | -12.65% | — | — | $17.4M | 0.51% | — | HELD |
| 39 | ROL | ROLLINS INC | $38.75 | -0.67% | — | — | $15.9M | 0.47% | — | HELD |
| 40 | UAL | UNITED AIRLS HLDGS INC | $119.42 | -3.51% | — | — | $15.9M | 0.47% | — | HELD |
| 41 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | — | — | $15.7M | 0.46% | — | HELD |
| 42 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $15.4M | 0.45% | — | HELD |
| 43 | EVR | EVERCORE INC | $304.71 | -10.51% | — | — | $15.2M | 0.45% | — | HELD |
| 44 | IMAX | IMAX CORP | $48.66 | 2.90% | — | — | $14.7M | 0.43% | — | HELD |
| 45 | CBRE | CBRE GROUP INC | $147.78 | 0.50% | — | — | $14.4M | 0.42% | — | HELD |
| 46 | BURL | BURLINGTON STORES INC | $371.13 | 0.30% | — | — | $14.4M | 0.42% | — | HELD |
| 47 | ALHC | ALIGNMENT HEALTHCARE INC | $18.29 | -0.76% | — | — | $13.7M | 0.40% | — | HELD |
| 48 | CTAS | CINTAS CORP | $216.53 | 0.76% | — | — | $13.5M | 0.40% | — | HELD |
| 49 | LITE | LUMENTUM HLDGS INC | $602.35 | -7.61% | — | — | $13.3M | 0.39% | — | HELD |
| 50 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $13.2M | 0.39% | — | HELD |
| 51 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $12.7M | 0.37% | — | HELD |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | — | — | $12.6M | 0.37% | — | HELD |
| 53 | TXRH | TEXAS ROADHOUSE INC | $209.16 | 2.14% | — | — | $11.0M | 0.32% | — | HELD |
| 54 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $10.8M | 0.32% | — | HELD |
| 55 | URI | UNITED RENTALS INC | $1055.11 | -3.31% | — | — | $10.2M | 0.30% | — | HELD |
| 56 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $228.71 | -8.23% | — | — | $9.7M | 0.29% | — | HELD |
| 57 | U | UNITY SOFTWARE INC | $32.04 | 0.66% | — | — | $9.7M | 0.28% | — | HELD |
| 58 | GOLF | ACUSHNET HLDGS CORP | $102.55 | -0.79% | — | — | $9.4M | 0.28% | — | HELD |
| 59 | FIVE | FIVE BELOW INC | $209.49 | 0.72% | — | — | $7.8M | 0.23% | — | HELD |
| 60 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $7.0M | 0.21% | — | HELD |
| 61 | RYAAY | RYANAIR HOLDINGS PLC | $57.86 | -3.23% | — | — | $5.6M | 0.17% | — | HELD |
| 62 | WSO | WATSCO INC | $320.02 | -12.92% | — | — | $5.2M | 0.15% | — | HELD |
| 63 | ARM | ARM HOLDINGS PLC | $224.89 | -8.11% | — | — | $5.0M | 0.15% | — | HELD |
| 64 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | — | — | $3.1M | 0.09% | — | HELD |
| 65 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $236K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009045. 13F discloses long positions only — shorts, foreign equities, and options are excluded.