Universe · entity
MARSICO CAPITAL MANAGEMENT LLC
Institutional manager (13F) · CIK 1055966
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | GE VERNOVA INC | $245M | 281,042 |
| 2 | NVIDIA CORPORATION | $227M | 1,299,983 |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $206M | 608,654 |
| 4 | AMAZON COM INC | $185M | 886,958 |
| 5 | APPLE INC | $182M | 715,610 |
| 6 | GE AEROSPACE | $160M | 563,381 |
| 7 | NETFLIX INC. | $148M | 1,538,562 |
| 8 | ALPHABET INC | $148M | 513,969 |
| 9 | MICROSOFT CORP | $143M | 385,858 |
| 10 | META PLATFORMS INC | $136M | 236,919 |
| 11 | COSTCO WHOLESALE CORPORATION | $122M | 122,850 |
| 12 | ASML HLDG NV | $120M | 90,970 |
| 13 | GOLDMAN SACHS GROUP INC | $118M | 139,028 |
| 14 | BOEING CO | $100M | 504,740 |
| 15 | JOHNSON CONTROLS INTERNATION | $93M | 707,501 |
| 16 | CITIGROUP INC | $92M | 814,221 |
| 17 | COCA COLA CO | $76M | 1,005,142 |
| 18 | HONEYWELL INTL INC | $75M | 331,577 |
| 19 | VISA INC | $51M | 168,946 |
| 20 | KLA CORP | $49M | 33,571 |
| 21 | JPMORGAN CHASE & CO | $46M | 156,753 |
| 22 | COCA-COLA EUROPACIFIC PARTNE | $35M | 381,556 |
| 23 | SHERWIN WILLIAMS CO | $28M | 88,545 |
| 24 | VIKING HOLDINGS LTD | $27M | 373,486 |
| 25 | TKO GROUP HOLDINGS INC | $26M | 127,966 |
| 26 | AMPHENOL CORP | $25M | 198,781 |
| 27 | AMETEK INC | $23M | 108,566 |
| 28 | VSE CORP | $23M | 123,992 |
| 29 | TEVA PHARMACEUTICAL INDS LTD | $22M | 735,762 |
| 30 | SAP SE | $21M | 125,302 |
| 31 | REVOLUTION MEDICINES INC | $21M | 219,460 |
| 32 | HEICO CORP NEW | $20M | 73,419 |
| 33 | AAR CORP | $20M | 180,458 |
| 34 | DOORDASH INC | $19M | 128,924 |
| 35 | MCDONALDS CORP | $19M | 61,978 |
| 36 | C H ROBINSON WORLDWIDE IN | $19M | 113,211 |
| 37 | CLEAR SECURE INC | $19M | 385,025 |
| 38 | NEBIUS GROUP N.V. | $17M | 167,434 |
| 39 | ROLLINS INC | $16M | 298,075 |
| 40 | UNITED AIRLS HLDGS INC | $16M | 172,692 |
| 41 | CHIPOTLE MEXICAN GRILL INC | $16M | 491,976 |
| 42 | MASTERCARD INCORPORATED | $15M | 30,917 |
| 43 | EVERCORE INC | $15M | 50,839 |
| 44 | IMAX CORP | $15M | 387,367 |
| 45 | CBRE GROUP INC | $14M | 106,390 |
| 46 | BURLINGTON STORES INC | $14M | 44,242 |
| 47 | ALIGNMENT HEALTHCARE INC | $14M | 779,767 |
| 48 | CINTAS CORP | $14M | 79,932 |
| 49 | LUMENTUM HLDGS INC | $13M | 18,907 |
| 50 | BROADCOM INC | $13M | 42,727 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.