§ 13F · FUND PROFILE
MARSICO CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.9B (13F)Positions · 76Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$350M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | 281K | $245M | 7.2% | −3% |
| 2 | NVDA | NVIDIA CORPORATION | 1.30M | $227M | 6.7% | +11% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 609K | $206M | 6.0% | −6% |
| 4 | AMZN | AMAZON COM INC | 887K | $185M | 5.4% | +1% |
| 5 | AAPL | APPLE INC | 716K | $182M | 5.3% | +1% |
| 6 | GE | GE AEROSPACE | 563K | $160M | 4.7% | −7% |
| 7 | NFLX | NETFLIX INC. | 1.54M | $148M | 4.3% | +21% |
| 8 | GOOGL | ALPHABET INC | 514K | $148M | 4.3% | +5% |
| 9 | MSFT | MICROSOFT CORP | 386K | $143M | 4.2% | −26% |
| 10 | META | META PLATFORMS INC | 237K | $136M | 4.0% | −6% |
§ 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 $3.9 billion in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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