Filed: 5/13/2026ACC: 0001398344-26-009045
📋 What this filing means
MARSICO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $3.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$3.40B
Total AUM (reported)
18.30M
Total Shares
Allocation by class
COM$2.04B59.9%
COM NEW$333.15M9.8%
CL A$235.69M6.9%
SPONSORED ADS$232.83M6.8%
CAP STK CL A$147.80M4.3%
SHS$137.31M4.0%
N Y REGISTRY SHS$120.16M3.5%
Portfolio Concentration
Top 3$677.73M19.9%
4–10$1.10B32.3%
11–25$1.06B31.1%
Rest$565.01M16.6%
Top 3 weight
19.9%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 18.30M
Sole
Full voting authority
17.03M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings65
Rows:
GE VERNOVA INC
SOLEShares281.04K
TypeSH
Market value$245.32M
7.21%
Sole
259.57K
Shared
0.00
None
21.47K
NVIDIA CORPORATION
SOLEShares1.30M
TypeSH
Market value$226.72M
6.66%
Sole
1.15M
Shared
0.00
None
147.18K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares608.65K
TypeSH
Market value$205.69M
6.04%
Sole
563.05K
Shared
0.00
None
45.60K
AMAZON COM INC
SOLEShares886.96K
TypeSH
Market value$184.73M
5.43%
Sole
794.96K
Shared
0.00
None
92K
APPLE INC
SOLEShares715.61K
TypeSH
Market value$181.61M
5.34%
Sole
631.26K
Shared
0.00
None
84.35K
GE AEROSPACE
SOLEShares563.38K
TypeSH
Market value$159.87M
4.70%
Sole
510.61K
Shared
0.00
None
52.77K
NETFLIX INC.
SOLEShares1.54M
TypeSH
Market value$147.93M
4.35%
Sole
1.35M
Shared
0.00
None
192.95K
ALPHABET INC
SOLEShares513.97K
TypeSH
Market value$147.80M
4.34%
Sole
438.85K
Shared
0.00
None
75.12K
MICROSOFT CORP
SOLEShares385.86K
TypeSH
Market value$142.83M
4.20%
Sole
332.74K
Shared
0.00
None
53.12K
META PLATFORMS INC
SOLEShares236.92K
TypeSH
Market value$135.55M
3.98%
Sole
209.59K
Shared
0.00
None
27.33K
COSTCO WHOLESALE CORPORATION
SOLEShares122.85K
TypeSH
Market value$122.41M
3.60%
Sole
109.50K
Shared
0.00
None
13.35K
ASML HLDG NV
SOLEShares90.97K
TypeSH
Market value$120.16M
3.53%
Sole
82.60K
Shared
0.00
None
8.37K
GOLDMAN SACHS GROUP INC
SOLEShares139.03K
TypeSH
Market value$117.62M
3.46%
Sole
122.86K
Shared
0.00
None
16.17K
BOEING CO
SOLEShares504.74K
TypeSH
Market value$100.46M
2.95%
Sole
504.74K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATION
SOLEShares707.50K
TypeSH
Market value$92.65M
2.72%
Sole
646.98K
Shared
0.00
None
60.52K
CITIGROUP INC
SOLEShares814.22K
TypeSH
Market value$92.34M
2.71%
Sole
690.15K
Shared
0.00
None
124.08K
COCA COLA CO
SOLEShares1.01M
TypeSH
Market value$76.44M
2.25%
Sole
881.55K
Shared
0.00
None
123.59K
HONEYWELL INTL INC
SOLEShares331.58K
TypeSH
Market value$74.95M
2.20%
Sole
331.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares168.95K
TypeSH
Market value$51.06M
1.50%
Sole
134K
Shared
0.00
None
34.95K
KLA CORP
SOLEShares33.57K
TypeSH
Market value$49.43M
1.45%
Sole
33.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares156.75K
TypeSH
Market value$46.11M
1.36%
Sole
120.19K
Shared
0.00
None
36.56K
COCA-COLA EUROPACIFIC PARTNE
SOLEShares381.56K
TypeSH
Market value$34.60M
1.02%
Sole
381.56K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares88.55K
TypeSH
Market value$28.38M
0.83%
Sole
88.55K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
SOLEShares373.49K
TypeSH
Market value$27.44M
0.81%
Sole
373.49K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares127.97K
TypeSH
Market value$25.80M
0.76%
Sole
127.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE VERNOVA INCSOLE | COM | 281.04K | SH | $245.32M 7.21% | 259.57K | 0.00 | 21.47K |
NVIDIA CORPORATIONSOLE | COM | 1.30M | SH | $226.72M 6.66% | 1.15M | 0.00 | 147.18K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 608.65K | SH | $205.69M 6.04% | 563.05K | 0.00 | 45.60K |
AMAZON COM INCSOLE | COM | 886.96K | SH | $184.73M 5.43% | 794.96K | 0.00 | 92K |
APPLE INCSOLE | COM | 715.61K | SH | $181.61M 5.34% | 631.26K | 0.00 | 84.35K |
GE AEROSPACESOLE | COM NEW | 563.38K | SH | $159.87M 4.70% | 510.61K | 0.00 | 52.77K |
NETFLIX INC.SOLE | COM | 1.54M | SH | $147.93M 4.35% | 1.35M | 0.00 | 192.95K |
ALPHABET INCSOLE | CAP STK CL A | 513.97K | SH | $147.80M 4.34% | 438.85K | 0.00 | 75.12K |
MICROSOFT CORPSOLE | COM | 385.86K | SH | $142.83M 4.20% | 332.74K | 0.00 | 53.12K |
META PLATFORMS INCSOLE | CL A | 236.92K | SH | $135.55M 3.98% | 209.59K | 0.00 | 27.33K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 122.85K | SH | $122.41M 3.60% | 109.50K | 0.00 | 13.35K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 90.97K | SH | $120.16M 3.53% | 82.60K | 0.00 | 8.37K |
GOLDMAN SACHS GROUP INCSOLE | COM | 139.03K | SH | $117.62M 3.46% | 122.86K | 0.00 | 16.17K |
BOEING COSOLE | COM | 504.74K | SH | $100.46M 2.95% | 504.74K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 707.50K | SH | $92.65M 2.72% | 646.98K | 0.00 | 60.52K |
CITIGROUP INCSOLE | COM NEW | 814.22K | SH | $92.34M 2.71% | 690.15K | 0.00 | 124.08K |
COCA COLA COSOLE | COM | 1.01M | SH | $76.44M 2.25% | 881.55K | 0.00 | 123.59K |
HONEYWELL INTL INCSOLE | COM | 331.58K | SH | $74.95M 2.20% | 331.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 168.95K | SH | $51.06M 1.50% | 134K | 0.00 | 34.95K |
KLA CORPSOLE | COM NEW | 33.57K | SH | $49.43M 1.45% | 33.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 156.75K | SH | $46.11M 1.36% | 120.19K | 0.00 | 36.56K |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 381.56K | SH | $34.60M 1.02% | 381.56K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 88.55K | SH | $28.38M 0.83% | 88.55K | 0.00 | 0.00 |
VIKING HOLDINGS LTDSOLE | ORD SHS | 373.49K | SH | $27.44M 0.81% | 373.49K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 127.97K | SH | $25.80M 0.76% | 127.97K | 0.00 | 0.00 |
Page 1 of 3