MARSICO CAPITAL MANAGEMENT LLC
Long book
$3.40B
Q1 2026
Positions
65
Top-10 weight
52%
concentration
Last quarter
+18.3%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsMARSICO CAPITAL MANAGEMENT LLC is a diversified fundamental manager, running a $3.40B US long book across 65 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: GE VERNOVA INC, NVIDIA CORP, TAIWAN SEMICONDUCTOR-SP ADR, AMAZON.COM INC, APPLE INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.8%
Q2 2024
+5.2%
Q3 2024
+5.5%
Q4 2024
-8.1%
Q1 2025
+22.6%
Q2 2025
+4.8%
Q3 2025
-1.2%
Q4 2025
-5.2%
Q1 2026
+18.3%
Sector allocation
Technology 31%
Industrials 29%
Consumer discretionary 13%
Services media 10%
Financials 9%
Consumer staples 4%
Other 3%
Healthcare 1%
Long book by quarter
What does MARSICO CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GEV GE VERNOVA INC | Industrials | 281.0K | $245.3M | 7.2% | -3.3% |
| NVDA NVIDIA CORP | Technology | 1.3M | $226.7M | 6.7% | +10.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 887.0K | $184.7M | 5.4% | +1.4% |
| AAPL APPLE INC | Technology | 715.6K | $181.6M | 5.3% | +0.8% |
| GE GENERAL ELECTRIC | Industrials | 563.4K | $159.9M | 4.7% | -6.9% |
| NFLX NETFLIX INC | Services media | 1.5M | $147.9M | 4.3% | +21.3% |
| GOOGL ALPHABET INC-CL A | Technology | 514.0K | $147.8M | 4.3% | +4.8% |
| MSFT MICROSOFT CORP | Technology | 385.9K | $142.8M | 4.2% | -25.8% |
| META META PLATFORMS INC-CLASS A | Technology | 236.9K | $135.5M | 4.0% | -6.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 122.8K | $122.4M | 3.6% | -3.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 91.0K | $120.2M | 3.5% | +5.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 139.0K | $117.6M | 3.5% | -1.6% |
| BA BOEING CO/THE | Industrials | 504.7K | $100.5M | 3.0% | -7.4% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 707.5K | $92.6M | 2.7% | New |
| C CITIGROUP INC | Financials | 814.2K | $92.3M | 2.7% | -2.7% |
| KO COCA-COLA CO/THE | Consumer staples | 1.0M | $76.4M | 2.2% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 331.6K | $74.9M | 2.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 168.9K | $51.1M | 1.5% | +11.1% |
| KLAC KLA CORP | Other | 33.6K | $49.4M | 1.5% | -10.0% |
| JPM JPMORGAN CHASE & CO | Financials | 156.8K | $46.1M | 1.4% | -48.4% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 381.6K | $34.6M | 1.0% | +132.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 88.5K | $28.4M | 0.8% | +156.2% |
| VIK VIKING HOLDINGS LTD | Industrials | 373.5K | $27.4M | 0.8% | New |
| TKO TKO GROUP HOLDINGS INC | Services media | 128.0K | $25.8M | 0.8% | +0.5% |
| APH AMPHENOL CORP-CL A | Technology | 198.8K | $25.1M | 0.7% | Held |
| AME AMETEK INC | Technology | 108.6K | $23.3M | 0.7% | +123.2% |
| VSEC VSE CORP | Services media | 124.0K | $22.9M | 0.7% | +17.3% |
| RVMD REVOLUTION MEDICINES INC | Healthcare | 219.5K | $21.3M | 0.6% | Held |
| HEI HEICO CORP | Industrials | 73.4K | $20.1M | 0.6% | -26.1% |
| AIR AAR CORP | Industrials | 180.5K | $19.8M | 0.6% | Held |
| DASH DOORDASH INC - A | Services media | 128.9K | $19.4M | 0.6% | +158.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 62.0K | $19.3M | 0.6% | New |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 113.2K | $18.8M | 0.6% | +495.8% |
| YOU CLEAR SECURE INC -CLASS A | Technology | 385.0K | $18.6M | 0.5% | +18.7% |
| NBIS NEBIUS GROUP NV | Technology | 167.4K | $17.4M | 0.5% | New |
| ROL ROLLINS INC | Services media | 298.1K | $15.9M | 0.5% | Held |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 172.7K | $15.9M | 0.5% | Held |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 492.0K | $15.7M | 0.5% | +29.2% |
| MA MASTERCARD INC - A | Services media | 30.9K | $15.4M | 0.5% | -53.4% |
| EVR EVERCORE INC - A | Financials | 50.8K | $15.2M | 0.4% | Held |
| IMAX IMAX CORP | Other | 387.4K | $14.7M | 0.4% | -21.1% |
| CBRE CBRE GROUP INC - A | Real estate | 106.4K | $14.4M | 0.4% | -45.0% |
| BURL BURLINGTON STORES INC | Consumer discretionary | 44.2K | $14.4M | 0.4% | Held |
| ALHC ALIGNMENT HEALTHCARE INC | Financials | 779.8K | $13.7M | 0.4% | +9.3% |
| CTAS CINTAS CORP | Other | 79.9K | $13.5M | 0.4% | Held |
| LITE LUMENTUM HOLDINGS INC | Technology | 18.9K | $13.3M | 0.4% | New |
| AVGO BROADCOM INC | Technology | 42.7K | $13.2M | 0.4% | -23.2% |
| LRCX LAM RESEARCH CORP | Industrials | 59.5K | $12.7M | 0.4% | New |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 136.1K | $12.6M | 0.4% | Held |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 66.5K | $11.0M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 65 | $3.40B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 75 | $3.59B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 76 | $3.90B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 68 | $3.69B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 63 | $2.91B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 66 | $3.68B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 61 | $3.58B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 60 | $3.34B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 67 | $3.04B | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC