Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MARSICO CAPITAL MANAGEMENT LLC (CIK 1055966) reported $3.40B across 65 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GEV ($245.3M, 7.21%), NVDA ($226.7M, 6.66%), TSM ($205.7M, 6.04%), AMZN ($184.7M, 5.43%), AAPL ($181.6M, 5.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | $245.3M | 7.21% | 281,042 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $226.7M | 6.66% | 1.3M | Added |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $205.7M | 6.04% | 608,654 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $184.7M | 5.43% | 886,958 | Added |
| 5 | AAPL | APPLE INC | $181.6M | 5.34% | 715,610 | Added |
| 6 | GE | GE AEROSPACE | $159.9M | 4.70% | 563,381 | Trimmed |
| 7 | NFLX | NETFLIX INC. | $147.9M | 4.35% | 1.5M | Added |
| 8 | GOOGL | ALPHABET INC | $147.8M | 4.34% | 513,969 | Added |
| 9 | MSFT | MICROSOFT CORP | $142.8M | 4.20% | 385,858 | Trimmed |
| 10 | META | META PLATFORMS INC | $135.5M | 3.98% | 236,919 | Trimmed |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $122.4M | 3.60% | 122,850 | Trimmed |
| 12 | ASML | ASML HLDG NV | $120.2M | 3.53% | 90,970 | Added |
| 13 | GS | GOLDMAN SACHS GROUP INC | $117.6M | 3.46% | 139,028 | Trimmed |
| 14 | BA | BOEING CO | $100.5M | 2.95% | 504,740 | Trimmed |
| 15 | JCI | JOHNSON CONTROLS INTERNATION | $92.6M | 2.72% | 707,501 | New |
| 16 | C | CITIGROUP INC | $92.3M | 2.71% | 814,221 | Trimmed |
| 17 | KO | COCA COLA CO | $76.4M | 2.25% | 1.0M | New |
| 18 | HON | HONEYWELL INTL INC | $74.9M | 2.20% | 331,577 | New |
| 19 | V | VISA INC | $51.1M | 1.50% | 168,946 | Added |
| 20 | KLAC | KLA CORP | $49.4M | 1.45% | 33,571 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $46.1M | 1.36% | 156,753 | Trimmed |
| 22 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $34.6M | 1.02% | 381,556 | Added |
| 23 | SHW | SHERWIN WILLIAMS CO | $28.4M | 0.83% | 88,545 | Added |
| 24 | VIK | VIKING HOLDINGS LTD | $27.4M | 0.81% | 373,486 | New |
| 25 | TKO | TKO GROUP HOLDINGS INC | $25.8M | 0.76% | 127,966 | Added |
Source: SEC Form 13F filings · as of 2026-03-31