Filed: 2/12/2026ACC: 0001398344-26-002815
📋 What this filing means
MARSICO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $3.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$3.59B
Total AUM (reported)
16.63M
Total Shares
Allocation by class
COM$2.10B58.5%
COM NEW$397.44M11.1%
CL A$348.03M9.7%
SPONSORED ADS$202.38M5.6%
COM CL A$183.28M5.1%
CAP STK CL A$153.54M4.3%
N Y REGISTRY SHS$92.64M2.6%
Portfolio Concentration
Top 3$671.92M18.7%
4–10$1.21B33.7%
11–25$1.14B31.8%
Rest$567.02M15.8%
Top 3 weight
18.7%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 16.63M
Sole
Full voting authority
15.91M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
720.58K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP
SOLEShares519.71K
TypeSH
Market value$251.34M
7.00%
Sole
482.24K
Shared
0.00
None
37.47K
NVIDIA CORPORATION
SOLEShares1.17M
TypeSH
Market value$218.67M
6.09%
Sole
1.09M
Shared
0.00
None
79.10K
AMAZON COM INC
SOLEShares874.73K
TypeSH
Market value$201.91M
5.62%
Sole
813.80K
Shared
0.00
None
60.93K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares648.18K
TypeSH
Market value$196.98M
5.48%
Sole
602.58K
Shared
0.00
None
45.60K
APPLE INC
SOLEShares710.03K
TypeSH
Market value$193.03M
5.37%
Sole
653.50K
Shared
0.00
None
56.54K
GE VERNOVA INC
SOLEShares290.72K
TypeSH
Market value$190.01M
5.29%
Sole
274.27K
Shared
0.00
None
16.46K
GE AEROSPACE
SOLEShares604.91K
TypeSH
Market value$186.33M
5.19%
Sole
566.75K
Shared
0.00
None
38.15K
META PLATFORMS INC
SOLEShares253K
TypeSH
Market value$167.00M
4.65%
Sole
235.54K
Shared
0.00
None
17.46K
ALPHABET INC
SOLEShares490.55K
TypeSH
Market value$153.54M
4.27%
Sole
456.85K
Shared
0.00
None
33.70K
GOLDMAN SACHS GROUP INC
SOLEShares141.29K
TypeSH
Market value$124.19M
3.46%
Sole
132.52K
Shared
0.00
None
8.77K
NETFLIX INC
SOLEShares1.27M
TypeSH
Market value$118.93M
3.31%
Sole
1.18M
Shared
0.00
None
83.78K
APPLOVIN CORP
SOLEShares175.94K
TypeSH
Market value$118.55M
3.30%
Sole
164.96K
Shared
0.00
None
10.97K
BOEING CO
SOLEShares545.26K
TypeSH
Market value$118.39M
3.30%
Sole
545.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares127.71K
TypeSH
Market value$110.13M
3.07%
Sole
119.38K
Shared
0.00
None
8.33K
JPMORGAN CHASE & CO.
SOLEShares303.59K
TypeSH
Market value$97.82M
2.72%
Sole
275.49K
Shared
0.00
None
28.10K
CITIGROUP INC
SOLEShares836.73K
TypeSH
Market value$97.64M
2.72%
Sole
770.29K
Shared
0.00
None
66.44K
TESLA INC
SOLEShares209.45K
TypeSH
Market value$94.19M
2.62%
Sole
193.28K
Shared
0.00
None
16.17K
ASML HOLDING N V
SOLEShares86.59K
TypeSH
Market value$92.64M
2.58%
Sole
78.22K
Shared
0.00
None
8.37K
INTUITIVE SURGICAL INC
SOLEShares114.94K
TypeSH
Market value$65.10M
1.81%
Sole
105.70K
Shared
0.00
None
9.23K
VISA INC
SOLEShares152.12K
TypeSH
Market value$53.35M
1.49%
Sole
134.93K
Shared
0.00
None
17.20K
KLA CORP
SOLEShares37.30K
TypeSH
Market value$45.32M
1.26%
Sole
37.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.37K
TypeSH
Market value$37.89M
1.05%
Sole
66.37K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares99.29K
TypeSH
Market value$32.13M
0.89%
Sole
99.29K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares193.50K
TypeSH
Market value$31.11M
0.87%
Sole
165.96K
Shared
0.00
None
27.54K
SAP SE
SOLEShares118.83K
TypeSH
Market value$28.87M
0.80%
Sole
118.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 519.71K | SH | $251.34M 7.00% | 482.24K | 0.00 | 37.47K |
NVIDIA CORPORATIONSOLE | COM | 1.17M | SH | $218.67M 6.09% | 1.09M | 0.00 | 79.10K |
AMAZON COM INCSOLE | COM | 874.73K | SH | $201.91M 5.62% | 813.80K | 0.00 | 60.93K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 648.18K | SH | $196.98M 5.48% | 602.58K | 0.00 | 45.60K |
APPLE INCSOLE | COM | 710.03K | SH | $193.03M 5.37% | 653.50K | 0.00 | 56.54K |
GE VERNOVA INCSOLE | COM | 290.72K | SH | $190.01M 5.29% | 274.27K | 0.00 | 16.46K |
GE AEROSPACESOLE | COM NEW | 604.91K | SH | $186.33M 5.19% | 566.75K | 0.00 | 38.15K |
META PLATFORMS INCSOLE | CL A | 253K | SH | $167.00M 4.65% | 235.54K | 0.00 | 17.46K |
ALPHABET INCSOLE | CAP STK CL A | 490.55K | SH | $153.54M 4.27% | 456.85K | 0.00 | 33.70K |
GOLDMAN SACHS GROUP INCSOLE | COM | 141.29K | SH | $124.19M 3.46% | 132.52K | 0.00 | 8.77K |
NETFLIX INCSOLE | COM | 1.27M | SH | $118.93M 3.31% | 1.18M | 0.00 | 83.78K |
APPLOVIN CORPSOLE | COM CL A | 175.94K | SH | $118.55M 3.30% | 164.96K | 0.00 | 10.97K |
BOEING COSOLE | COM | 545.26K | SH | $118.39M 3.30% | 545.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 127.71K | SH | $110.13M 3.07% | 119.38K | 0.00 | 8.33K |
JPMORGAN CHASE & CO.SOLE | COM | 303.59K | SH | $97.82M 2.72% | 275.49K | 0.00 | 28.10K |
CITIGROUP INCSOLE | COM NEW | 836.73K | SH | $97.64M 2.72% | 770.29K | 0.00 | 66.44K |
TESLA INCSOLE | COM | 209.45K | SH | $94.19M 2.62% | 193.28K | 0.00 | 16.17K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 86.59K | SH | $92.64M 2.58% | 78.22K | 0.00 | 8.37K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 114.94K | SH | $65.10M 1.81% | 105.70K | 0.00 | 9.23K |
VISA INCSOLE | COM CL A | 152.12K | SH | $53.35M 1.49% | 134.93K | 0.00 | 17.20K |
KLA CORPSOLE | COM NEW | 37.30K | SH | $45.32M 1.26% | 37.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 66.37K | SH | $37.89M 1.05% | 66.37K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 99.29K | SH | $32.13M 0.89% | 99.29K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 193.50K | SH | $31.11M 0.87% | 165.96K | 0.00 | 27.54K |
SAP SESOLE | SPON ADR | 118.83K | SH | $28.87M 0.80% | 118.83K | 0.00 | 0.00 |
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