Marsico Capital Management LLC
Net seller this quarter
$3.83B
69
-$212M
50.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $257M | 6.72% | 0.00% | -11.4% | Q2 2013 |
 NVDA | $242M | 6.31% | 0.01% | -7.1% | Q3 2016 |
 GE | $209M | 5.45% | 0.05% | -0.8% | Q1 2024 |
 AMZN | $201M | 5.25% | 0.01% | -4.8% | Q2 2013 |
 AAPL | $186M | 4.86% | 0.00% | -10.0% | Q2 2014 |
 GEV | $184M | 4.80% | 0.06% | -44.3% | Q2 2024 |
 MU | $175M | 4.58% | 0.01% | +374.0% | Q4 2014 |
 GOOGL | $174M | 4.53% | 0.00% | -5.5% | Q4 2015 |
 ASML | $173M | 4.51% | 0.02% | -4.6% | Q2 2013 |
 GS | $141M | 3.68% | 0.05% | +0.2% | Q4 2024 |
 MSFT | $121M | 3.16% | 0.00% | -15.9% | Q2 2017 |
 META | $118M | 3.08% | Not reported | -11.5% | Q3 2013 |
 BA | $113M | 2.96% | 0.07% | +3.8% | Q1 2015 |
 LLY | $110M | 2.86% | 0.01% | Not reported | Q2 2015 |
 C | $106M | 2.77% | 0.05% | -6.7% | Q2 2013 |
 COST | $87.7M | 2.29% | 0.02% | -23.7% | Q2 2022 |
 VIK | $85.5M | 2.23% | Not reported | +118.7% | Q3 2025 |
 V | $57.9M | 1.51% | 0.01% | -0.2% | Q2 2013 |
 RVMD | $41.1M | 1.07% | 0.10% | Not reported | Q4 2025 |
 MKSI | $39.2M | 1.02% | 0.13% | New | Q2 2026 |
 CCEP | $38.2M | 1.00% | 0.09% | Not reported | Q3 2020 |
 TEVA | $36.9M | 0.96% | 0.09% | +48.0% | Q4 2025 |
 AIR | $36.3M | 0.95% | 0.64% | +40.7% | Q2 2025 |
 APH | $35M | 0.91% | 0.02% | Not reported | Q1 2020 |
 TLN | $31.6M | 0.82% | 0.17% | Not reported | Q3 2025 |
 VSEC | $31.3M | 0.82% | 0.49% | +10.3% | Q3 2025 |
 HEI | $31M | 0.81% | 0.16% | +18.5% | Q1 2017 |
 SHW | $30.4M | 0.79% | 0.04% | -0.2% | Q2 2013 |
 TKO | $29.9M | 0.78% | Not reported | +16.1% | Q4 2024 |
 DDOG | $29.4M | 0.77% | 0.14% | Not reported | Q3 2020 |
 UAL | $29.3M | 0.76% | 0.07% | +24.6% | Q1 2014 |
 SAP | $28.7M | 0.75% | 0.02% | +48.7% | Q1 2022 |
 AME | $27.8M | 0.73% | 0.05% | +6.0% | Q1 2017 |
 EVR | $27.3M | 0.71% | Not reported | +57.2% | Q3 2025 |
 URI | $27.1M | 0.71% | 0.04% | +70.9% | Q2 2013 |
 KLAC | $26.9M | 0.70% | 0.01% | -73.4% | Q2 2022 |
 YUM | $26.3M | 0.69% | 0.06% | Not reported | Q1 2025 |
 LRCX | $25.7M | 0.67% | 0.00% | -0.4% | Q4 2017 |
 U | $25M | 0.65% | 0.20% | +98.4% | Q3 2021 |
 ORLY | $24.8M | 0.65% | 0.03% | +97.8% | Q1 2015 |
 SOLS | $23.3M | 0.61% | 0.17% | New | Q2 2026 |
 ARES | $23.1M | 0.60% | 0.07% | New | Q2 2026 |
 CTAS | $23.1M | 0.60% | 0.03% | +69.7% | Q2 2020 |
 AXON | $22.1M | 0.58% | 0.05% | Not reported | Q1 2021 |
 SPOT | $20.8M | 0.54% | 0.02% | +611.4% | Q2 2018 |
 AJG | $18.8M | 0.49% | 0.03% | Not reported | Q4 2023 |
 JCI | $18.4M | 0.48% | 0.02% | -82.2% | Q1 2026 |
 JPM | $17.7M | 0.46% | 0.00% | -65.6% | Q4 2014 |
 H | $17M | 0.44% | Not reported | New | Q2 2026 |
 DASH | $16.6M | 0.43% | Not reported | -30.1% | Q3 2021 |
| Q1 2026 | |||||
| GEV | $245M | 7.21% | 0.10% | -3.3% | Q2 2024 |
| NVDA | $227M | 6.66% | 0.01% | +10.9% | Q3 2016 |
| TSM | $206M | 6.04% | 0.00% | -6.1% | Q2 2013 |
| AMZN | $185M | 5.43% | 0.01% | +1.4% | Q2 2013 |
| AAPL | $182M | 5.34% | 0.00% | +0.8% | Q2 2014 |
| GE | $160M | 4.70% | 0.05% | -6.9% | Q1 2024 |
 NFLX | $148M | 4.35% | 0.04% | +21.3% | Q2 2015 |
| GOOGL | $148M | 4.34% | 0.00% | +4.8% | Q4 2015 |
| MSFT | $143M | 4.20% | 0.01% | -25.8% | Q2 2017 |
| META | $136M | 3.98% | Not reported | -6.4% | Q3 2013 |
| COST | $122M | 3.60% | 0.03% | -3.8% | Q2 2022 |
| ASML | $120M | 3.53% | 0.02% | +5.1% | Q2 2013 |
| GS | $118M | 3.46% | 0.05% | -1.6% | Q4 2024 |
| BA | $100M | 2.95% | 0.06% | -7.4% | Q1 2015 |
| JCI | $92.6M | 2.72% | 0.12% | New | Q1 2026 |
| C | $92.3M | 2.71% | 0.05% | -2.7% | Q2 2013 |
 KO | $76.4M | 2.25% | 0.02% | New | Q1 2026 |
 HON | $74.9M | 2.20% | 0.05% | New | Q1 2026 |
| V | $51.1M | 1.50% | 0.01% | +11.1% | Q2 2013 |
| KLAC | $49.4M | 1.45% | 0.03% | -10.0% | Q2 2022 |
| JPM | $46.1M | 1.36% | 0.01% | -48.4% | Q4 2014 |
| CCEP | $34.6M | 1.02% | 0.09% | +132.9% | Q3 2020 |
| SHW | $28.4M | 0.83% | 0.04% | +156.2% | Q2 2013 |
| VIK | $27.4M | 0.81% | Not reported | Not reported | Q3 2025 |
| TKO | $25.8M | 0.76% | Not reported | +0.5% | Q4 2024 |
| APH | $25.1M | 0.74% | 0.02% | Not reported | Q1 2020 |
| AME | $23.3M | 0.68% | 0.05% | +123.2% | Q1 2017 |
| VSEC | $22.9M | 0.67% | 0.44% | +17.3% | Q3 2025 |
| TEVA | $22.2M | 0.65% | 0.06% | +325.1% | Q4 2025 |
| SAP | $21.5M | 0.63% | 0.01% | +5.4% | Q1 2022 |
| RVMD | $21.3M | 0.63% | 0.11% | Not reported | Q4 2025 |
| HEI | $20.1M | 0.59% | 0.13% | -26.1% | Q1 2017 |
| AIR | $19.8M | 0.58% | 0.45% | Not reported | Q2 2025 |
| DASH | $19.4M | 0.57% | Not reported | +158.1% | Q3 2021 |
 MCD | $19.3M | 0.57% | 0.01% | Not reported | Q2 2018 |
 CHRW | $18.8M | 0.55% | 0.10% | +495.9% | Q4 2025 |
 YOU | $18.6M | 0.55% | 0.44% | +18.8% | Q3 2025 |
 NBIS | $17.4M | 0.51% | 0.07% | Not reported | Q2 2013 |
 ROL | $15.9M | 0.47% | 0.06% | Not reported | Q3 2025 |
| UAL | $15.9M | 0.47% | 0.05% | Not reported | Q1 2014 |
 CMG | $15.7M | 0.46% | 0.04% | +29.2% | Q2 2013 |
 MA | $15.4M | 0.45% | 0.00% | -53.4% | Q2 2013 |
| EVR | $15.2M | 0.45% | Not reported | Not reported | Q3 2025 |
 IMAX | $14.7M | 0.43% | 0.71% | -21.1% | Q2 2013 |
 CBRE | $14.4M | 0.42% | 0.04% | -45.0% | Q3 2024 |
 BURL | $14.4M | 0.42% | 0.07% | Not reported | Q4 2014 |
 ALHC | $13.7M | 0.40% | 0.38% | +9.3% | Q3 2025 |
| CTAS | $13.5M | 0.40% | 0.02% | Not reported | Q2 2020 |
 LITE | $13.3M | 0.39% | 0.03% | New | Q1 2026 |
 AVGO | $13.2M | 0.39% | 0.00% | -23.2% | Q3 2024 |
| Q4 2025 | |||||
| MSFT | $251M | 7.00% | 0.01% | -0.8% | Q2 2017 |
| NVDA | $219M | 6.09% | 0.00% | -18.4% | Q3 2016 |
| AMZN | $202M | 5.62% | 0.01% | -2.0% | Q2 2013 |
| TSM | $197M | 5.48% | 0.00% | -15.1% | Q2 2013 |
| AAPL | $193M | 5.37% | 0.00% | -0.9% | Q2 2014 |
| GEV | $190M | 5.29% | 0.11% | -3.9% | Q2 2024 |
| GE | $186M | 5.19% | 0.06% | -5.4% | Q1 2024 |
| META | $167M | 4.65% | Not reported | -30.2% | Q3 2013 |
| GOOGL | $154M | 4.27% | 0.00% | +7.7% | Q4 2015 |
| GS | $124M | 3.46% | 0.05% | +11.9% | Q4 2024 |
| NFLX | $119M | 3.31% | 0.03% | -8.9% | Q2 2015 |
 APP | $119M | 3.30% | 0.05% | +5.9% | Q2 2024 |
| BA | $118M | 3.30% | 0.05% | -2.7% | Q1 2015 |
| COST | $110M | 3.07% | 0.03% | -2.2% | Q2 2022 |
| JPM | $97.8M | 2.72% | 0.01% | +47.3% | Q4 2014 |
| C | $97.6M | 2.72% | 0.05% | +16.7% | Q2 2013 |
 TSLA | $94.2M | 2.62% | 0.01% | +139.0% | Q2 2013 |
| ASML | $92.6M | 2.58% | 0.02% | -3.3% | Q2 2013 |
 ISRG | $65.1M | 1.81% | 0.03% | Not reported | Q3 2015 |
| V | $53.4M | 1.49% | 0.01% | +0.2% | Q2 2013 |
| KLAC | $45.3M | 1.26% | 0.03% | Not reported | Q2 2022 |
| MA | $37.9M | 1.05% | 0.01% | Not reported | Q2 2013 |
| HEI | $32.1M | 0.89% | 0.18% | -14.9% | Q1 2017 |
| CBRE | $31.1M | 0.87% | 0.07% | +86.3% | Q3 2024 |
| SAP | $28.9M | 0.80% | 0.01% | Not reported | Q1 2022 |
| APH | $26.9M | 0.75% | 0.02% | Not reported | Q1 2020 |
| TKO | $26.6M | 0.74% | Not reported | +27.4% | Q4 2024 |
| U | $23.4M | 0.65% | 0.12% | -0.6% | Q3 2021 |
| UAL | $19.3M | 0.54% | 0.05% | Not reported | Q1 2014 |
| AVGO | $19.2M | 0.54% | 0.00% | Not reported | Q3 2024 |
| VSEC | $18.3M | 0.51% | 0.45% | Not reported | Q3 2025 |
| IMAX | $18.1M | 0.51% | 0.91% | Not reported | Q2 2013 |
| ROL | $17.9M | 0.50% | 0.06% | +93.6% | Q3 2025 |
| RVMD | $17.5M | 0.49% | 0.11% | New | Q4 2025 |
| EVR | $17.3M | 0.48% | Not reported | Not reported | Q3 2025 |
 RBLX | $15.2M | 0.42% | 0.03% | -24.2% | Q4 2023 |
| CTAS | $15M | 0.42% | 0.02% | -12.4% | Q2 2020 |
| AIR | $14.9M | 0.42% | 0.46% | -24.1% | Q2 2025 |
| CCEP | $14.9M | 0.41% | 0.04% | -37.8% | Q3 2020 |
| ALHC | $14.1M | 0.39% | 0.35% | Not reported | Q3 2025 |
| CMG | $14.1M | 0.39% | 0.03% | +234.4% | Q2 2013 |
| SPOT | $13.9M | 0.39% | 0.01% | -84.8% | Q2 2018 |
 LEU | $13.4M | 0.37% | 0.40% | +36.5% | Q3 2025 |
| BURL | $12.8M | 0.36% | 0.07% | Not reported | Q4 2014 |
| ORLY | $12.4M | 0.35% | 0.02% | -32.4% | Q1 2015 |
 MLM | $12.2M | 0.34% | 0.03% | New | Q4 2025 |
| YOU | $11.4M | 0.32% | 0.37% | Not reported | Q3 2025 |
| URI | $11.3M | 0.32% | 0.02% | +44.4% | Q2 2013 |
| DASH | $11.3M | 0.31% | Not reported | +3551.5% | Q3 2021 |
| SHW | $11.2M | 0.31% | 0.01% | -69.9% | Q2 2013 |
| Q3 2025 | |||||
| MSFT | $271M | 6.96% | 0.01% | -5.6% | Q2 2017 |
| NVDA | $268M | 6.88% | 0.01% | +5.9% | Q3 2016 |
| META | $266M | 6.83% | Not reported | -3.3% | Q3 2013 |
| TSM | $213M | 5.47% | 0.00% | -1.7% | Q2 2013 |
| AMZN | $196M | 5.03% | 0.01% | -12.5% | Q2 2013 |
| GE | $192M | 4.94% | 0.06% | -4.3% | Q1 2024 |
| GEV | $186M | 4.77% | 0.11% | -3.7% | Q2 2024 |
| AAPL | $182M | 4.68% | 0.00% | +65.9% | Q2 2014 |
| NFLX | $167M | 4.28% | 0.03% | -1.0% | Q2 2015 |
| BA | $121M | 3.10% | 0.07% | +11.9% | Q1 2015 |
| COST | $121M | 3.10% | 0.03% | -5.0% | Q2 2022 |
| APP | $119M | 3.06% | 0.05% | +280.6% | Q2 2024 |
| GOOGL | $111M | 2.84% | 0.00% | +558.9% | Q4 2015 |
| SPOT | $109M | 2.80% | 0.08% | +25.5% | Q2 2018 |
| GS | $101M | 2.58% | 0.04% | +125.5% | Q4 2024 |
| ASML | $86.7M | 2.22% | 0.02% | +2.5% | Q2 2013 |
| C | $72.8M | 1.87% | 0.04% | Not reported | Q2 2013 |
| JPM | $65M | 1.67% | 0.01% | +4.7% | Q4 2014 |
 BKNG | $58.4M | 1.50% | 0.03% | -0.7% | Q1 2021 |
| V | $51.8M | 1.33% | 0.01% | -23.2% | Q2 2013 |
 HOOD | $48.5M | 1.24% | 0.15% | -4.3% | Q2 2025 |
| KLAC | $40.2M | 1.03% | 0.03% | +73.7% | Q2 2022 |
| SHW | $39.7M | 1.02% | 0.05% | -27.2% | Q2 2013 |
| TSLA | $39M | 1.00% | 0.00% | Not reported | Q2 2013 |
| MA | $37.8M | 0.97% | 0.01% | +98.7% | Q2 2013 |
| HEI | $37.7M | 0.97% | 0.21% | +17.6% | Q1 2017 |
| RBLX | $34.4M | 0.88% | 0.04% | +24.8% | Q4 2023 |
| SAP | $31.8M | 0.81% | 0.01% | -33.1% | Q1 2022 |
| NBIS | $27.7M | 0.71% | 0.10% | Not reported | Q2 2013 |
| APH | $24.6M | 0.63% | 0.02% | +24.5% | Q1 2020 |
| CCEP | $23.8M | 0.61% | 0.06% | Not reported | Q3 2020 |
 PLTR | $23.2M | 0.59% | 0.01% | -23.0% | Q4 2023 |
| ORLY | $21.7M | 0.56% | 0.02% | -28.8% | Q1 2015 |
| U | $21.4M | 0.55% | 0.12% | Not reported | Q3 2021 |
| AIR | $21.3M | 0.55% | 0.66% | +240.8% | Q2 2025 |
| VIK | $21.1M | 0.54% | Not reported | New | Q3 2025 |
| TKO | $20.2M | 0.52% | Not reported | -82.3% | Q4 2024 |
 CRWV | $20M | 0.51% | Not reported | New | Q3 2025 |
| CTAS | $18.7M | 0.48% | 0.02% | -2.6% | Q2 2020 |
 DIS | $18.6M | 0.48% | 0.01% | -75.7% | Q2 2013 |
 RACE | $18.4M | 0.47% | 0.02% | -38.3% | Q1 2022 |
| AVGO | $18.3M | 0.47% | 0.00% | Not reported | Q3 2024 |
| TLN | $18.3M | 0.47% | 0.09% | New | Q3 2025 |
| VSEC | $17.6M | 0.45% | 0.51% | New | Q3 2025 |
| EVR | $17.1M | 0.44% | Not reported | New | Q3 2025 |
| UAL | $16.7M | 0.43% | 0.05% | +985.4% | Q1 2014 |
| CBRE | $16.4M | 0.42% | 0.03% | 0.0% | Q3 2024 |
 RYAN | $15.3M | 0.39% | 0.25% | New | Q3 2025 |
 SHOP | $13.6M | 0.35% | 0.02% | Not reported | Q1 2020 |
 ORCL | $13M | 0.33% | 0.00% | New | Q3 2025 |