Institutions / Marsico Capital Management LLC
Marsico Capital Management LLC
CIK 1055966 · Institution · as of Mar 31, 2026
Portfolio value
$3.40B
Positions
65
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$3.40B-5.3%Positions
65-13.3%Top holdings
Mar 31, 2026View all 65 →
| Company | Value | % of portfolio |
|---|---|---|
| GE Vernova Inc. | $245.32M | 7.2% |
| NVIDIA Corp | $226.72M | 6.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $205.69M | 6.0% |
| Amazon.com Inc | $184.73M | 5.4% |
| Apple Inc. | $181.61M | 5.3% |
| General Electric Co | $159.87M | 4.7% |
| Netflix Inc | $147.93M | 4.3% |
| Alphabet Inc. | $147.80M | 4.3% |
| Microsoft Corp | $142.83M | 4.2% |
| Meta Platforms Inc | $135.55M | 4.0% |
| Costco Wholesale Corp /New | $122.41M | 3.6% |
| Asml Hldg NV | $120.16M | 3.5% |
| The Goldman Sachs Group, Inc. | $117.62M | 3.5% |
| The Boeing Company | $100.46M | 3.0% |
| Johnson Controls International plc | $92.65M | 2.7% |
| Citigroup Inc | $92.34M | 2.7% |
| Coca Cola Co | $76.44M | 2.2% |
| Honeywell International Inc | $74.95M | 2.2% |
| Visa Inc | $51.06M | 1.5% |
| Kla Corp | $49.43M | 1.5% |
| JPMorgan Chase & Co | $46.11M | 1.4% |
| Coca-Cola Europacific Partne | $34.60M | 1.0% |
| Sherwin Williams Co | $28.38M | 0.8% |
| Viking Holdings Ltd | $27.44M | 0.8% |
| TKO Group Holdings, Inc. | $25.80M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | AppLovin Corp Common stock | $-118.55M | -176K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Tesla Inc Common stock | $-94.19M | -209K -100.00% | 0 | high |
| Q1 2026 as of | New | Johnson Controls International plc Common stock | $92.65M | +708K | 707,501 2.72% of portfolio | high |
| Q1 2026 as of | New | Coca Cola Co Common stock | $76.44M | +1.0M | 1,005,142 2.25% of portfolio | high |
| Q1 2026 as of | New | Honeywell International Inc Common stock | $74.95M | +332K | 331,577 2.20% of portfolio | high |
| Q1 2026 as of | Exit | Intuitive Surgical Inc Common stock | $-65.10M | -115K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-49.55M | -134K -25.75% | 385,858 4.20% of portfolio | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-43.19M | -147K -48.37% | 156,753 1.36% of portfolio | medium |
| Q1 2026 as of | New | G93A5A101 Common stock | $27.44M | +373K | 373,486 0.81% of portfolio | medium |
| Q1 2026 as of | Add | Netflix Inc Common stock | $25.97M | +270K +21.30% | 1,538,562 4.35% of portfolio | medium |