Marsico Capital Management LLC Top Holdings and 13F Report (2026) About Marsico Capital Management LLCInvestment ActivityMarsico Capital Management LLC has $3.40 billion in total holdings as of March 31, 2026.Marsico Capital Management LLC owns shares of 65 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 15.58% of the portfolio was purchased this quarter.About 18.52% of the portfolio was sold this quarter.This quarter, Marsico Capital Management LLC has purchased 75 new stocks and bought additional shares in 20 stocks.Marsico Capital Management LLC sold shares of 18 stocks and completely divested from 20 stocks this quarter.Largest Holdings GE VERNOVA INC $245,321,562NVIDIA $226,717,035Taiwan Semiconductor Manufacturing $205,694,619Amazon.com $184,726,743Apple $181,614,662 Largest New Holdings this Quarter G51502105 - Johnson Controls International $92,647,256 Holding191216100 - CocaCola $76,441,049 Holding438516106 - Honeywell International $74,946,349 HoldingG93A5A101 - VIKING HOLDINGS LTD $27,443,751 Holding580135101 - McDonald's $19,262,143 Holding Largest Purchases this Quarter Johnson Controls International 707,501 shares (about $92.65M)CocaCola 1,005,142 shares (about $76.44M)Honeywell International 331,577 shares (about $74.95M)VIKING HOLDINGS LTD 373,486 shares (about $27.44M)Netflix 270,116 shares (about $25.97M) Largest Sales this Quarter Microsoft 133,851 shares (about $49.55M)JPMorgan Chase & Co. 146,835 shares (about $43.19M)Mastercard 35,452 shares (about $17.71M)Taiwan Semiconductor Manufacturing 39,527 shares (about $13.36M)CBRE Group 87,113 shares (about $11.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarsico Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGE VERNOVA INC$245,321,562$8,451,418 â–¼-3.3%281,0427.2%COMNVDANVIDIA$226,717,035$22,234,082 â–²10.9%1,299,9836.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$205,694,619$13,358,150 â–¼-6.1%608,6546.0%Computer and TechnologyAMZNAmazon.com$184,726,743$2,546,726 â–²1.4%886,9585.4%Retail/WholesaleAAPLApple$181,614,662$1,414,879 â–²0.8%715,6105.3%Computer and TechnologyGEGE Aerospace$159,870,626$11,783,833 â–¼-6.9%563,3814.7%AerospaceNFLXNetflix$147,932,736$25,971,653 â–²21.3%1,538,5624.3%Consumer DiscretionaryGOOGLAlphabet$147,796,926$6,735,230 â–²4.8%513,9694.3%Computer and TechnologyMSFTMicrosoft$142,833,056$49,547,625 â–¼-25.8%385,8584.2%Computer and TechnologyMETAMeta Platforms$135,548,467$9,201,567 â–¼-6.4%236,9194.0%Computer and TechnologyCOSTCostco Wholesale$122,411,425$4,842,650 â–¼-3.8%122,8503.6%Retail/WholesaleASMLASML$120,155,905$5,783,915 â–²5.1%90,9703.5%Computer and TechnologyGSThe Goldman Sachs Group$117,616,298$1,911,091 â–¼-1.6%139,0283.5%FinanceBABoeing$100,458,402$8,064,298 â–¼-7.4%504,7403.0%AerospaceJCIJohnson Controls International$92,647,256$92,647,256 â–²New Holding707,5012.7%ConstructionCCitigroup$92,340,804$2,552,632 â–¼-2.7%814,2212.7%Financial ServicesKOCocaCola$76,441,049$76,441,049 â–²New Holding1,005,1422.2%Consumer StaplesHONHoneywell International$74,946,349$74,946,349 â–²New Holding331,5772.2%Multi-Sector ConglomeratesVVisa$51,062,239$5,085,188 â–²11.1%168,9461.5%Business ServicesKLACKLA$49,430,276$5,487,672 â–¼-10.0%33,5711.5%Computer and TechnologyJPMJPMorgan Chase & Co.$46,110,462$43,192,983 â–¼-48.4%156,7531.4%FinanceCOCA-COLA EUROPACIFIC PARTNE$34,595,683$19,740,582 â–²132.9%381,5561.0%SHSSHWSherwin-Williams$28,383,100$17,305,533 â–²156.2%88,5450.8%Basic MaterialsVIKING HOLDINGS LTD$27,443,751$27,443,751 â–²New Holding373,4860.8%ORD SHSTKO GROUP HOLDINGS INC$25,804,344$126,838 â–²0.5%127,9660.8%CL AAPHAmphenol$25,115,9790.0%198,7810.7%Computer and TechnologyAMEAMETEK$23,272,208$12,846,809 â–²123.2%108,5660.7%Computer and TechnologyVSECVSE$22,864,125$3,366,960 â–²17.3%123,9920.7%ConstructionTEVATeva Pharmaceutical Industries$22,161,151$16,948,132 â–²325.1%735,7620.7%MedicalSAPSAP$21,452,955$1,107,386 â–²5.4%125,3020.6%Computer and TechnologyRVMDRevolution Medicines$21,342,4850.0%219,4600.6%MedicalHEIHeico$20,131,490$7,093,006 â–¼-26.1%73,4190.6%AerospaceAIRAAR$19,752,9330.0%180,4580.6%AerospaceDOORDASH INC$19,357,939$11,857,496 â–²158.1%128,9240.6%CL AMCDMcDonald's$19,262,143$19,262,143 â–²New Holding61,9780.6%Retail/WholesaleCHRWC.H. Robinson Worldwide$18,800,951$15,645,621 â–²495.8%113,2110.6%TransportationYOUCLEAR Secure$18,639,060$2,942,553 â–²18.7%385,0250.5%Computer and TechnologyYNDXYandex$17,372,952$17,372,952 â–²New Holding167,4340.5%Computer and TechnologyROLRollins$15,920,1860.0%298,0750.5%ConstructionUALUnited Airlines$15,899,7520.0%172,6920.5%TransportationCMGChipotle Mexican Grill$15,748,152$3,562,681 â–²29.2%491,9760.5%Retail/WholesaleMAMastercard$15,447,988$17,713,946 â–¼-53.4%30,9170.5%Business ServicesEVREvercore$15,175,9500.0%50,8390.4%FinanceIMAXIMAX$14,723,820$3,940,915 â–¼-21.1%387,3670.4%Consumer DiscretionaryCBRECBRE Group$14,411,589$11,800,327 â–¼-45.0%106,3900.4%FinanceBURLBurlington Stores$14,395,4620.0%44,2420.4%Retail/WholesaleALHCAlignment Healthcare$13,739,495$1,170,426 â–²9.3%779,7670.4%MedicalCTASCintas$13,519,6980.0%79,9320.4%Business ServicesLITELumentum$13,287,083$13,287,083 â–²New Holding18,9070.4%Computer and TechnologyAVGOBroadcom$13,224,434$3,989,584 â–¼-23.2%42,7270.4%Computer and TechnologyLAM RESEARCH CORP$12,705,719$12,705,719 â–²New Holding59,4670.4%COM NEWORLYO'Reilly Automotive$12,567,0830.0%136,1400.4%Retail/WholesaleTXRHTexas Roadhouse$10,975,5350.0%66,4620.3%Retail/WholesaleMUMicron Technology$10,834,529$10,834,529 â–²New Holding32,0700.3%Computer and TechnologyURIUnited Rentals$10,195,4690.0%13,9940.3%ConstructionMTSIMACOM Technology Solutions$9,710,2330.0%43,7260.3%Computer and TechnologyUUnity Software$9,680,718$1,962,687 â–¼-16.9%441,2360.3%Computer and TechnologyGOLFAcushnet$9,377,8200.0%100,3190.3%Consumer DiscretionaryFIVEFive Below$7,804,4200.0%34,1580.2%Retail/WholesaleLINDE PLC$6,977,326$3,833,216 â–²121.9%14,0740.2%SHSRYAAYRyanair$5,616,0790.0%97,1640.2%TransportationWSOWatsco$5,244,0330.0%14,4150.2%ConstructionARM HOLDINGS PLC$4,969,548$4,969,548 â–²New Holding32,8500.1%SPONSORED ADSSPOTSpotify Technology$3,093,726$8,485,441 â–¼-73.3%6,3800.1%Computer and TechnologyWALMART INC$236,0080.0%1,8990.0%COMAPPLOVIN CORP$0$118,550,543 â–¼-100.0%00.0%COM CL ATSLATesla$0$94,193,404 â–¼-100.0%00.0%Auto/Tires/TrucksISRGIntuitive Surgical$0$65,095,719 â–¼-100.0%00.0%MedicalRBLXRoblox$0$15,245,794 â–¼-100.0%00.0%Consumer DiscretionaryLEUCentrus Energy$0$13,365,637 â–¼-100.0%00.0%Basic MaterialsMLMMartin Marietta Materials$0$12,162,418 â–¼-100.0%00.0%ConstructionFERGUSON ENTERPRISES INC$0$11,017,291 â–¼-100.0%00.0%COMMON STOCK NEWDISWalt Disney$0$10,080,818 â–¼-100.0%00.0%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$0$9,993,460 â–¼-100.0%00.0%CL ALLYEli Lilly and Company$0$9,333,596 â–¼-100.0%00.0%MedicalULTAUlta Beauty$0$8,991,659 â–¼-100.0%00.0%Retail/WholesaleMCOMoody's$0$8,774,870 â–¼-100.0%00.0%FinanceTTWOTake-Two Interactive Software$0$7,573,879 â–¼-100.0%00.0%Consumer DiscretionarySHOPIFY INC$0$6,892,413 â–¼-100.0%00.0%CL A SUB VTG SHSSERVICETITAN INC$0$5,855,263 â–¼-100.0%00.0%SHS CL ASNAPSnap$0$5,620,287 â–¼-100.0%00.0%Computer and TechnologyEVERUS CONSTR GROUP$0$4,546,830 â–¼-100.0%00.0%COMSONYSony$0$3,686,861 â–¼-100.0%00.0%Consumer DiscretionaryRYANRyan Specialty$0$3,010,132 â–¼-100.0%00.0%FinanceAXPAmerican Express$0$2,830,857 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
