EdgeMarket › What Marsico Capital Management Llc reported owning
What Marsico Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.4BPositions
65Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GEV GE Vernova Inc. | 245.3M | 7.2% | 281.0K | 956.85 | +58.3% |
| NVDA NVIDIA CORP | 226.7M | 6.7% | 1.3M | 214.72 | +22.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 205.7M | 6.0% | 608.7K | 418.95 | +83.3% |
| AMZN AMAZON COM INC | 184.7M | 5.4% | 887.0K | 258.63 | +15.6% |
| AAPL Apple Inc. | 181.6M | 5.3% | 715.6K | 309.35 | +36.9% |
| GE GENERAL ELECTRIC CO | 159.9M | 4.7% | 563.4K | 348.37 | +30.7% |
| NFLX NETFLIX INC | 147.9M | 4.3% | 1.5M | 79.59 | -34.4% |
| GOOGL Alphabet Inc. | 147.8M | 4.3% | 514.0K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 142.8M | 4.2% | 385.9K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 135.5M | 4.0% | 236.9K | 549.90 | -26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 122.4M | 3.6% | 122.8K | 947.74 | -4.7% |
| ASML ASML HOLDING NV | 120.2M | 3.5% | 91.0K | 1,763.76 | +135.3% |
| GS GOLDMAN SACHS GROUP INC | 117.6M | 3.5% | 139.0K | 1,039.28 | +44.2% |
| BA BOEING CO | 100.5M | 3.0% | 504.7K | 214.20 | -5.1% |
| JCI Johnson Controls International plc | 92.6M | 2.7% | 707.5K | 143.05 | +35.0% |
| C CITIGROUP INC | 92.3M | 2.7% | 814.2K | 131.65 | +41.3% |
| KO COCA COLA CO | 76.4M | 2.2% | 1.0M | 91.10 | +28.9% |
| HON HONEYWELL INTERNATIONAL INC | 74.9M | 2.2% | 331.6K | 215.90 | -50.3% |
| V VISA INC. | 51.1M | 1.5% | 168.9K | 371.04 | +7.9% |
| KLAC KLA CORP | 49.4M | 1.5% | 33.6K | 183.99 | +109.5% |
| JPM JPMORGAN CHASE & CO | 46.1M | 1.4% | 156.8K | 351.58 | +20.3% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | 34.6M | 1.0% | 381.6K | 108.00 | +16.8% |
| SHW SHERWIN WILLIAMS CO | 28.4M | 0.8% | 88.5K | 346.59 | -5.6% |
| VIK Viking Holdings Ltd | 27.4M | 0.8% | 373.5K | 92.79 | +58.5% |
| TKO TKO Group Holdings, Inc. | 25.8M | 0.8% | 128.0K | 193.14 | +5.8% |
| APH AMPHENOL CORP /DE/ | 25.1M | 0.7% | 198.8K | 157.01 | +44.5% |
| AME AMETEK INC/ | 23.3M | 0.7% | 108.6K | 239.55 | +30.7% |
| VSEC VSE CORP | 22.9M | 0.7% | 124.0K | 217.58 | +36.2% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 22.2M | 0.7% | 735.8K | 37.34 | +112.0% |
| SAP SAP SE | 21.5M | 0.6% | 125.3K | 218.68 | -19.8% |
| RVMD Revolution Medicines, Inc. | 21.3M | 0.6% | 219.5K | 209.46 | +479.3% |
| HEI HEICO CORP | 20.1M | 0.6% | 73.4K | 355.04 | +15.6% |
| AIR AAR CORP | 19.8M | 0.6% | 180.5K | 134.82 | +87.9% |
| DASH DoorDash, Inc. | 19.4M | 0.6% | 128.9K | 223.49 | -8.3% |
| MCD MCDONALDS CORP | 19.3M | 0.6% | 62.0K | 270.95 | -13.5% |
| CHRW C. H. ROBINSON WORLDWIDE, INC. | 18.8M | 0.6% | 113.2K | 141.63 | +17.0% |
| YOU Clear Secure, Inc. | 18.6M | 0.5% | 385.0K | 43.29 | +28.9% |
| NBIS Nebius Group N.V. | 17.4M | 0.5% | 167.4K | 219.13 | +224.8% |
| ROL ROLLINS INC | 15.9M | 0.5% | 298.1K | 36.91 | -36.8% |
| UAL United Airlines Holdings, Inc. | 15.9M | 0.5% | 172.7K | 113.17 | +13.4% |
| CMG CHIPOTLE MEXICAN GRILL INC | 15.7M | 0.5% | 492.0K | 36.90 | -14.3% |
| MA Mastercard Inc | 15.4M | 0.5% | 30.9K | 580.63 | -2.0% |
| EVR Evercore Inc. | 15.2M | 0.4% | 50.8K | 291.89 | -4.1% |
| IMAX IMAX CORP | 14.7M | 0.4% | 387.4K | 52.74 | +104.8% |
| CBRE CBRE GROUP, INC. | 14.4M | 0.4% | 106.4K | 152.10 | -5.4% |
| BURL Burlington Stores, Inc. | 14.4M | 0.4% | 44.2K | 326.50 | +17.7% |
| ALHC Alignment Healthcare, Inc. | 13.7M | 0.4% | 779.8K | 13.16 | -12.4% |
| CTAS CINTAS CORP | 13.5M | 0.4% | 79.9K | 203.79 | -6.0% |
| LITE Lumentum Holdings Inc. | 13.3M | 0.4% | 18.9K | 866.71 | +647.9% |
| AVGO Broadcom Inc. | 13.2M | 0.4% | 42.7K | 368.45 | +26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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