Marsico Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Marsico Capital Management LLC reported 65 stock positions worth $3.4 billion. Its top holding was GE Vernova (GEV) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Taiwan Semiconductor-SP ADR (TSM, 6.0%). Compared with Q4 2025, it opened 10 new positions, sold out of 20, added to 20 and reduced 18. The biggest buy was a new position in Johnson Controls Internation (JCI) and the biggest sale an exit from AppLovin Class A (APP).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001055966
- Portfolio Value
- $3.4B (Q1 2026)
- SEC Filing
- 0001398344-26-009045 ↗ filed May 13, 2026
Holdings Value
Holdings 65 stocks · $3.4B
| GEV GE Vernova Inc. | 7.21% | 281,042 | $245.3M | Reduce -3.3% |
| NVDA Nvidia Corp. | 6.66% | 1,299,983 | $226.7M | Add +10.9% |
| TSM Taiwan Semiconductor-SP ADR | 6.04% | 608,654 | $205.7M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 5.43% | 886,958 | $184.7M | Add +1.4% |
| AAPL Apple Inc. | 5.34% | 715,610 | $181.6M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 4.70% | 563,381 | $159.9M | Reduce -6.9% |
| NFLX Netflix Inc. | 4.35% | 1,538,562 | $147.9M | Add +21.3% |
| GOOGL Alphabet Inc. Class A | 4.34% | 513,969 | $147.8M | Add +4.8% |
| MSFT Microsoft Corp. | 4.20% | 385,858 | $142.8M | Reduce -25.8% |
| META Meta Platforms Inc. Class A | 3.98% | 236,919 | $135.5M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 3.60% | 122,850 | $122.4M | Reduce -3.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.53% | 90,970 | $120.2M | Add +5.1% |
| GS Goldman Sachs Group Inc. | 3.46% | 139,028 | $117.6M | Reduce -1.6% |
| BA The Boeing Co. | 2.95% | 504,740 | $100.5M | Reduce -7.4% |
| JCI Johnson Controls Internation | 2.72% | 707,501 | $92.6M | New |
| C Citigroup Inc. | 2.71% | 814,221 | $92.3M | Reduce -2.7% |
| KO The Coca-Cola Co. | 2.25% | 1,005,142 | $76.4M | New |
| HON Honeywell International Inc. | 2.20% | 331,577 | $74.9M | New |
| V Visa Inc. Class A | 1.50% | 168,946 | $51.1M | Add +11.1% |
| KLAC KLA Corp. | 1.45% | 33,571 | $49.4M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 1.35% | 156,753 | $46.1M | Reduce -48.4% |
| CCEP Coca-Cola Europacific Partne | 1.02% | 381,556 | $34.6M | Add +132.9% |
| SHW The Sherwin-Williams Co. | 0.83% | 88,545 | $28.4M | Add +156.2% |
| VIK Viking Holdings Ltd. | 0.81% | 373,486 | $27.4M | New |
| TKO Tko Group Holdings Inc. | 0.76% | 127,966 | $25.8M | Add +0.5% |
| APH Amphenol Corp. Class A | 0.74% | 198,781 | $25.1M | No change |
| AME Ametek Inc. | 0.68% | 108,566 | $23.3M | Add +123.2% |
| VSEC Vse Corp. | 0.67% | 123,992 | $22.9M | Add +17.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.65% | 735,762 | $22.2M | Add +325.1% |
| SAP Sap SE-Sponsored ADR | 0.63% | 125,302 | $21.5M | Add +5.4% |
| RVMD Revolution Medicines Inc. | 0.63% | 219,460 | $21.3M | No change |
| HEI Heico Corp. | 0.59% | 73,419 | $20.1M | Reduce -26.1% |
| AIR Aar Corp. | 0.58% | 180,458 | $19.8M | No change |
| DASH DoorDash Inc. Class A | 0.57% | 128,924 | $19.4M | Add +158.1% |
| MCD McDonald's Corp. | 0.57% | 61,978 | $19.3M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.55% | 113,211 | $18.8M | Add +495.9% |
| YOU Clear Secure Inc. Class A | 0.55% | 385,025 | $18.6M | Add +18.8% |
| NBIS Nebius Group NV | 0.51% | 167,434 | $17.4M | New |
| ROL Rollins Inc. | 0.47% | 298,075 | $15.9M | No change |
| UAL United Airlines Holdings Inc. | 0.47% | 172,692 | $15.9M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 491,976 | $15.7M | Add +29.2% |
| MA Mastercard Inc. Class A | 0.45% | 30,917 | $15.4M | Reduce -53.4% |
| EVR Evercore Inc. Class A | 0.45% | 50,839 | $15.2M | No change |
| IMAX Imax Corp. | 0.43% | 387,367 | $14.7M | Reduce -21.1% |
| CBRE CBRE Group Inc. Class A | 0.42% | 106,390 | $14.4M | Reduce -45.0% |
| BURL Burlington Stores Inc. | 0.42% | 44,242 | $14.4M | No change |
| ALHC Alignment Healthcare Inc. | 0.40% | 779,767 | $13.7M | Add +9.3% |
| CTAS Cintas Corp. | 0.40% | 79,932 | $13.5M | No change |
| LITE Lumentum Holdings Inc. | 0.39% | 18,907 | $13.3M | New |
| AVGO Broadcom Inc. | 0.39% | 42,727 | $13.2M | Reduce -23.2% |
| LRCX Lam Research Corp. | 0.37% | 59,467 | $12.7M | New |
| ORLY O'reilly Automotive Inc. | 0.37% | 136,140 | $12.6M | No change |
| TXRH Texas Roadhouse Inc. | 0.32% | 66,462 | $11.0M | No change |
| MU Micron Technology Inc. | 0.32% | 32,070 | $10.8M | New |
| URI United Rentals Inc. | 0.30% | 13,994 | $10.2M | No change |
| MTSI Macom Technology Solutions H | 0.29% | 43,726 | $9.7M | No change |
| U Unity Software Inc. | 0.28% | 441,236 | $9.7M | Reduce -16.9% |
| GOLF Acushnet Holdings Corp. | 0.28% | 100,319 | $9.4M | No change |
| FIVE Five Below | 0.23% | 34,158 | $7.8M | No change |
| LIN Linde PLC | 0.20% | 14,074 | $7.0M | Add +121.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.17% | 97,164 | $5.6M | No change |
| WSO Watsco Inc. | 0.15% | 14,415 | $5.2M | No change |
| ARM Arm Holdings PLC-ADR | 0.15% | 32,850 | $5.0M | New |
| SPOT Spotify Technology SA | 0.09% | 6,380 | $3.1M | Reduce -73.3% |
| WMT Walmart Inc. | 0.01% | 1,899 | $236K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| APP AppLovin Corp. Class A | Sold out | 0.00% | −3.30 |
| MSFT Microsoft Corp. | Reduce -25.8% | 4.20% | −2.80 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.62 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −1.81 |
| JPM JPMorgan Chase & Co. | Reduce -48.4% | 1.35% | −1.37 |
| META Meta Platforms Inc. Class A | Reduce -6.4% | 3.98% | −0.67 |
| MA Mastercard Inc. Class A | Reduce -53.4% | 0.45% | −0.60 |
| GE General Electric | Reduce -6.9% | 4.70% | −0.49 |
| CBRE CBRE Group Inc. Class A | Reduce -45.0% | 0.42% | −0.44 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.42 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.37 |
| U Unity Software Inc. | Reduce -16.9% | 0.28% | −0.37 |
| BA The Boeing Co. | Reduce -7.4% | 2.95% | −0.34 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.34 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.31 |
| HEI Heico Corp. | Reduce -26.1% | 0.59% | −0.30 |
| SPOT Spotify Technology SA | Reduce -73.3% | 0.09% | −0.30 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.28 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.26 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.25 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.24 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.21 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.19 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.16 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Reduce -23.2% | 0.39% | −0.15 |
| ECG Everus Construction Group | Sold out | 0.00% | −0.13 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.10 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Sold out | 0.00% | −0.08 |
| IMAX Imax Corp. | Reduce -21.1% | 0.43% | −0.07 |
| C Citigroup Inc. | Reduce -2.7% | 2.71% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 3.46% | −0.00 |
| KLAC KLA Corp. | Reduce -10.0% | 1.45% | +0.19 |
| COST Costco Wholesale Corp. | Reduce -3.8% | 3.60% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.1% | 6.04% | +0.56 |
| GEV GE Vernova Inc. | Reduce -3.3% | 7.21% | +1.92 |
Portfolio Buys Q4 2025 → Q1 2026
| JCI Johnson Controls Internation | New | 2.72% | +2.72 |
| KO The Coca-Cola Co. | New | 2.25% | +2.25 |
| HON Honeywell International Inc. | New | 2.20% | +2.20 |
| NFLX Netflix Inc. | Add +21.3% | 4.35% | +1.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.1% | 3.53% | +0.95 |
| VIK Viking Holdings Ltd. | New | 0.81% | +0.81 |
| CCEP Coca-Cola Europacific Partne | Add +132.9% | 1.02% | +0.60 |
| NVDA Nvidia Corp. | Add +10.9% | 6.66% | +0.57 |
| MCD McDonald's Corp. | New | 0.57% | +0.57 |
| SHW The Sherwin-Williams Co. | Add +156.2% | 0.83% | +0.52 |
| NBIS Nebius Group NV | New | 0.51% | +0.51 |
| TEVA Teva Pharmaceutical-SP ADR | Add +325.1% | 0.65% | +0.50 |
| CHRW C.H. Robinson Worldwide Inc. | Add +495.9% | 0.55% | +0.47 |
| AME Ametek Inc. | Add +123.2% | 0.68% | +0.41 |
| LITE Lumentum Holdings Inc. | New | 0.39% | +0.39 |
| LRCX Lam Research Corp. | New | 0.37% | +0.37 |
| MU Micron Technology Inc. | New | 0.32% | +0.32 |
| DASH DoorDash Inc. Class A | Add +158.1% | 0.57% | +0.25 |
| YOU Clear Secure Inc. Class A | Add +18.8% | 0.55% | +0.23 |
| VSEC Vse Corp. | Add +17.3% | 0.67% | +0.16 |
| ARM Arm Holdings PLC-ADR | New | 0.15% | +0.15 |
| LIN Linde PLC | Add +121.9% | 0.20% | +0.13 |
| CMG Chipotle Mexican Grill Inc. | Add +29.2% | 0.46% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 4.34% | +0.07 |
| TKO Tko Group Holdings Inc. | Add +0.5% | 0.76% | +0.02 |
| V Visa Inc. Class A | Add +11.1% | 1.50% | +0.02 |
| ALHC Alignment Healthcare Inc. | Add +9.3% | 0.40% | +0.01 |
| AAPL Apple Inc. | Add +0.8% | 5.34% | −0.04 |
| SAP Sap SE-Sponsored ADR | Add +5.4% | 0.63% | −0.17 |
| AMZN Amazon.com Inc. | Add +1.4% | 5.43% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $3.8B | TSM, NVDA, GE, AMZN, AAPL |
| Q1 2026 | 65 | $3.4B | GEV, NVDA, TSM, AMZN, AAPL |
| Q4 2025 | 75 | $3.6B | MSFT, NVDA, AMZN, TSM, AAPL |
| Q3 2025 | 76 | $3.9B | MSFT, NVDA, META, TSM, AMZN |
| Q2 2025 | 68 | $3.7B | META, MSFT, AMZN, NVDA, NFLX |
| Q1 2025 | 63 | $2.9B | AMZN, META, MSFT, GE, NFLX |
| Q4 2024 | 66 | $3.7B | AMZN, MSFT, AAPL, NVDA, META |
| Q3 2024 | 61 | $3.6B | MSFT, META, AAPL, NVDA, AMZN |
| Q2 2024 | 60 | $3.3B | MSFT, META, AAPL, NVDA, AMZN |
| Q1 2024 | 67 | $3.0B | MSFT, META, NVDA, AMZN, LLY |