§ 13F · FUND PROFILE
MARSICO CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3686.7T (13F)Positions · 68Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$181.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 520K | $251.3T | 7.0% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 1.17M | $218.7T | 6.1% | −18% |
| 3 | AMZN | AMAZON COM INC | 875K | $201.9T | 5.6% | −2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 648K | $197.0T | 5.5% | −15% |
| 5 | AAPL | APPLE INC | 710K | $193.0T | 5.4% | −1% |
| 6 | GEV | GE VERNOVA INC | 291K | $190.0T | 5.3% | −4% |
| 7 | GE | GE AEROSPACE | 605K | $186.3T | 5.2% | −5% |
| 8 | META | META PLATFORMS INC | 253K | $167.0T | 4.6% | −30% |
| 9 | GOOGL | ALPHABET INC | 491K | $153.5T | 4.3% | +8% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 141K | $124.2T | 3.5% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARSICO SIGNAL
AC read
MARSICO CAPITAL MANAGEMENT LLC is a Other fund managing $3686711.9 trillion in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed