2026 Q1 Portfolio Activity
In 2026 Q1, MARSICO CAPITAL MANAGEMENT LLC maintained a portfolio of 85 distinct positions. The most significant new addition was JOHNSON CONTROLS INTERNATION, now representing 2.72% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 21.3%. Conversely, MARSICO CAPITAL MANAGEMENT LLC completely exited their position in APPLOVIN CORP.
Position History
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Total Positions
85
Quarter
2026 Q1
Top Holding
GEV (7.2%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
MARSICO CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GEV
GE VERNOVA INC
|
Industrials | 7.21% | 5.29% |
#1
5
Prev: #6
|
5.4 |
—
|
-9,682 | -3.3% |
P
S
|
281,042 | $245,321,562 |
$199.66
+385.0%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.66% | 6.09% |
#2
Prev: #2
|
6.2 |
—
|
127,489 | 10.9% |
P
S
|
1,299,983 | $226,717,035 |
$30.72
+587.4%
|
2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.04% | 5.48% |
#3
1
Prev: #4
|
3.9 |
—
|
-39,527 | -6.1% |
P
S
|
608,654 | $205,694,619 |
$8.49
+4830.2%
|
2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.43% | 5.62% |
#4
1
Prev: #3
|
3.2 |
—
|
12,228 | 1.4% |
P
S
|
886,958 | $184,726,743 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 5.34% | 5.37% |
#5
Prev: #5
|
3.1 |
—
|
5,575 | 0.8% |
P
S
|
715,610 | $181,614,662 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 4.70% | 5.19% |
#6
1
Prev: #7
|
2.4 |
—
|
-41,526 | -6.9% |
P
S
|
563,381 | $159,870,626 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 4.35% | 3.31% |
#7
4
Prev: #11
|
4.2 |
—
|
270,116 | 21.3% |
P
S
|
1,538,562 | $147,932,736 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.34% | 4.27% |
#8
1
Prev: #9
|
2.2 |
—
|
23,422 | 4.8% |
P
S
|
513,969 | $147,796,926 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.20% | 7.00% |
#9
8
Prev: #1
|
1.7 |
—
|
-133,851 | -25.8% |
P
S
|
385,858 | $142,833,056 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.98% | 4.65% |
#10
2
Prev: #8
|
2.1 |
—
|
-16,083 | -6.4% |
P
S
|
236,919 | $135,548,467 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.60% | 3.07% |
#11
3
Prev: #14
|
1.9 |
—
|
-4,860 | -3.8% |
P
S
|
122,850 | $122,411,425 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.53% | 2.58% |
#12
6
Prev: #18
|
3.4 |
—
|
4,379 | 5.1% |
P
S
|
90,970 | $120,155,905 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.46% | 3.46% |
#13
3
Prev: #10
|
1.9 |
—
|
-2,259 | -1.6% |
P
S
|
139,028 | $117,616,298 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 2.95% | 3.30% |
#14
1
Prev: #13
|
1.7 |
—
|
-40,518 | -7.4% |
P
S
|
504,740 | $100,458,402 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 2.72% | — |
#15
Prev: #—
|
4.6 |
—
|
707,501 | — |
NEW
|
707,501 | $92,647,256 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.71% | 2.72% |
#16
Prev: #16
|
1.6 |
—
|
-22,508 | -2.7% |
P
S
|
814,221 | $92,340,804 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.25% | — |
#17
Prev: #—
|
4.4 |
—
|
1,005,142 | — |
NEW
|
1,005,142 | $76,441,049 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.20% | — |
#18
Prev: #—
|
4.4 |
—
|
331,577 | — |
NEW
|
331,577 | $74,946,349 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.50% | 1.49% |
#19
1
Prev: #20
|
2.6 |
—
|
16,825 | 11.1% |
P
S
|
168,946 | $51,062,239 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.45% | 1.26% |
#20
1
Prev: #21
|
1.1 |
—
|
-3,727 | -10.0% |
P
S
|
33,571 | $49,430,276 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 2.72% |
#21
6
Prev: #15
|
0.5 |
—
|
-146,835 | -48.4% |
P
S
|
156,753 | $46,110,462 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 1.02% | 0.41% |
#22
17
Prev: #39
|
3.4 |
—
|
217,719 | 132.9% |
P
S
|
381,556 | $34,595,683 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.83% | 0.31% |
#23
27
Prev: #50
|
3.3 |
—
|
53,987 | 156.2% |
P
S
|
88,545 | $28,383,100 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.81% | — |
#24
Prev: #—
|
3.8 |
—
|
373,486 | — |
NEW
|
373,486 | $27,443,751 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.76% | 0.74% |
#25
2
Prev: #27
|
0.8 |
—
|
629 | 0.5% |
P
S
|
127,966 | $25,804,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.74% | 0.75% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
198,781 | $25,115,979 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AME
AMETEK INC
|
Industrials | 0.68% | 0.28% |
#27
28
Prev: #55
|
3.3 |
—
|
59,931 | 123.2% |
P
S
|
108,566 | $23,272,208 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VSEC
VSE CORP
|
Industrials | 0.67% | 0.51% |
#28
3
Prev: #31
|
2.3 |
—
|
18,259 | 17.3% |
P
S
|
123,992 | $22,864,125 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.65% | 0.15% |
#29
38
Prev: #67
|
3.3 |
—
|
562,687 | 325.1% |
P
S
|
735,762 | $22,161,151 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SAP
SAP SE
|
Technology | 0.63% | 0.80% |
#30
5
Prev: #25
|
2.3 |
—
|
6,468 | 5.4% |
P
S
|
125,302 | $21,452,955 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.63% | 0.49% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
219,460 | $21,342,485 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.59% | 0.89% |
#32
9
Prev: #23
|
0.2 |
—
|
-25,868 | -26.1% |
P
S
|
73,419 | $20,131,490 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AIR
AAR CORP
|
Industrials | 0.58% | 0.42% |
#33
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
180,458 | $19,752,933 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.57% | 0.31% |
#34
15
Prev: #49
|
3.2 |
—
|
78,971 | 158.1% |
P
S
|
128,924 | $19,357,939 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
61,978 | — |
NEW
|
61,978 | $19,262,143 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.55% | 0.09% |
#36
35
Prev: #71
|
3.2 |
—
|
94,211 | 495.8% |
P
S
|
113,211 | $18,800,951 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.55% | 0.32% |
#37
10
Prev: #47
|
2.2 |
—
|
60,784 | 18.7% |
P
S
|
385,025 | $18,639,060 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.51% | — |
#38
Prev: #—
|
3.7 |
—
|
167,434 | — |
NEW
|
167,434 | $17,372,952 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.47% | 0.50% |
#39
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
298,075 | $15,920,186 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.47% | 0.54% |
#40
11
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
172,692 | $15,899,752 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.46% | 0.39% |
#41
Prev: #41
|
2.7 |
—
|
111,299 | 29.2% |
P
S
|
491,976 | $15,748,152 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 1.05% |
#42
20
Prev: #22
|
0.2 |
—
|
-35,452 | -53.4% |
P
S
|
30,917 | $15,447,988 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.45% | 0.48% |
#43
8
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
50,839 | $15,175,950 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IMAX
IMAX CORP
|
Communication Services | 0.43% | 0.51% |
#44
12
Prev: #32
|
0.2 |
—
|
-103,681 | -21.1% |
P
S
|
387,367 | $14,723,820 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.42% | 0.87% |
#45
21
Prev: #24
|
0.2 |
—
|
-87,113 | -45.0% |
P
S
|
106,390 | $14,411,589 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.42% | 0.36% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
44,242 | $14,395,462 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALHC
ALIGNMENT HEALT...
|
Healthcare | 0.40% | 0.39% |
#47
7
Prev: #40
|
2.2 |
—
|
66,426 | 9.3% |
P
S
|
779,767 | $13,739,495 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.40% | 0.42% |
#48
11
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
79,932 | $13,519,698 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.39% | — |
#49
Prev: #—
|
3.7 |
—
|
18,907 | — |
NEW
|
18,907 | $13,287,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.54% |
#50
20
Prev: #30
|
0.2 |
—
|
-12,890 | -23.2% |
P
S
|
42,727 | $13,224,434 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 85 holdings