MARSICO CAPITAL MANAGEMENT LLC
CIK 0001055966
Annualised vol
16.086416%
Beta
0.770186
HHI
340.034758
Top-10 weight
50.686785%
VaR 95%
1.560019%
VaR 99%
2.846376%
Max drawdown
23.273592%
Matched value
76.064158%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 1,208,149 | 1,299,983 | -7.06% | 241,738,533 |
| AMZN | REDUCED | 844,334 | 886,958 | -4.81% | 201,238,566 |
| AAPL | REDUCED | 643,861 | 715,610 | -10.03% | 186,307,619 |
| GEV | REDUCED | 156,599 | 281,042 | -44.28% | 183,981,901 |
| MU | ADDED | 152,017 | 32,070 | 374.02% | 175,471,703 |
| GOOGL | REDUCED | 485,504 | 513,969 | -5.54% | 173,504,564 |
| GS | ADDED | 139,262 | 139,028 | 0.17% | 140,845,409 |
| MSFT | REDUCED | 324,468 | 385,858 | -15.91% | 121,033,053 |
| META | REDUCED | 209,748 | 236,919 | -11.47% | 118,148,951 |
| BA | ADDED | 523,760 | 504,740 | 3.77% | 113,378,327 |
| LLY | NEW | 91,428 | - | - | 109,661,486 |
| C | REDUCED | 759,538 | 814,221 | -6.72% | 106,304,938 |
| COST | REDUCED | 93,698 | 122,850 | -23.73% | 87,651,668 |
| VIK | ADDED | 816,894 | 373,486 | 118.72% | 85,504,295 |
| V | REDUCED | 168,701 | 168,946 | -0.15% | 57,879,626 |
| RVMD | UNCHANGED | 219,460 | 219,460 | 0.0% | 41,100,469 |
| MKSI | NEW | 88,154 | - | - | 39,210,899 |
| AIR | ADDED | 253,981 | 180,458 | 40.74% | 36,301,504 |
| TLN | NEW | 82,191 | - | - | 31,582,714 |
| VSEC | ADDED | 136,807 | 123,992 | 10.34% | 31,260,399 |
| HEI | ADDED | 86,999 | 73,419 | 18.5% | 30,988,174 |
| SHW | REDUCED | 88,382 | 88,545 | -0.18% | 30,431,690 |
| TKO | ADDED | 148,524 | 127,966 | 16.07% | 29,899,366 |
| DDOG | NEW | 112,884 | - | - | 29,390,478 |
| SAP | ADDED | 186,261 | 125,302 | 48.65% | 28,704,683 |
| AME | ADDED | 115,089 | 108,566 | 6.01% | 27,844,633 |
| EVR | ADDED | 79,919 | 50,839 | 57.2% | 27,287,543 |
| URI | ADDED | 23,917 | 13,994 | 70.91% | 27,095,330 |
| KLAC | ADDED | 89,319 | 33,571 | 166.06% | 26,948,435 |
| YUM | NEW | 164,295 | - | - | 26,264,199 |
| LRCX | REDUCED | 59,204 | 59,467 | -0.44% | 25,654,869 |
| U | ADDED | 875,430 | 441,236 | 98.4% | 25,019,789 |
| ARES | NEW | 207,817 | - | - | 23,132,110 |
| CTAS | ADDED | 135,646 | 79,932 | 69.7% | 23,070,672 |
| AXON | NEW | 39,382 | - | - | 22,077,943 |
| SPOT | ADDED | 45,385 | 6,380 | 611.36% | 20,837,615 |
| JPM | REDUCED | 53,995 | 156,753 | -65.55% | 17,674,183 |
| H | NEW | 87,842 | - | - | 17,027,293 |
| DASH | REDUCED | 90,155 | 128,924 | -30.07% | 16,636,302 |
| NBIS | REDUCED | 59,473 | 167,434 | -64.48% | 16,424,658 |
| MA | UNCHANGED | 30,917 | 30,917 | 0.0% | 15,878,971 |
| CBRE | UNCHANGED | 106,390 | 106,390 | 0.0% | 14,329,669 |
| INSM | NEW | 129,531 | - | - | 13,810,595 |
| FIVE | ADDED | 72,578 | 34,158 | 112.48% | 13,048,799 |
| EWBC | NEW | 95,692 | - | - | 12,352,880 |
| AVGO | REDUCED | 24,273 | 42,727 | -43.19% | 9,169,126 |
| LIN | ADDED | 17,093 | 14,074 | 21.45% | 8,870,241 |
| IMAX | REDUCED | 219,503 | 387,367 | -43.33% | 8,749,390 |
| TSLA | NEW | 19,438 | - | - | 8,175,623 |
| YOU | REDUCED | 145,214 | 385,025 | -62.28% | 8,092,776 |
| AMD | NEW | 13,481 | - | - | 7,831,248 |
| MCD | REDUCED | 28,406 | 61,978 | -54.17% | 7,678,426 |
| RACE | NEW | 16,142 | - | - | 6,009,505 |
| WSO | UNCHANGED | 14,415 | 14,415 | 0.0% | 6,007,163 |
| NFLX | CLOSED OUT | 0 | 1,538,562 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 1,005,142 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 779,767 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 491,976 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 331,577 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 298,075 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 97,164 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 66,462 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 44,242 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,899 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 257,426,945 | 6.72 | 539035.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 241,738,533 | 6.31 | 1208149.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 208,895,636 | 5.45 | 558948.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 201,238,566 | 5.25 | 844334.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 186,307,619 | 4.86 | 643861.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 183,981,901 | 4.8 | 156599.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 175,471,703 | 4.58 | 152017.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 173,504,564 | 4.53 | 485504.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 172,735,117 | 4.51 | 86826.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 140,845,409 | 3.68 | 139262.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 121,033,053 | 3.16 | 324468.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 118,148,951 | 3.08 | 209748.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 113,378,327 | 2.96 | 523760.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 109,661,486 | 2.86 | 91428.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 106,304,938 | 2.77 | 759538.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 87,651,668 | 2.29 | 93698.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 85,504,295 | 2.23 | 816894.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 57,879,626 | 1.51 | 168701.0 |
| RVMD | UNCHANGED | REVOLUTION MEDICINES INC | COM | 76155X100 | 41,100,469 | 1.07 | 219460.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 39,210,899 | 1.02 | 88154.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 38,182,309 | 1.0 | 381556.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 36,894,676 | 0.96 | 1088981.0 | |
| AIR | ADDED | AAR CORP | COM | 000361105 | 36,301,504 | 0.95 | 253981.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 35,049,066 | 0.91 | 198781.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 31,582,714 | 0.82 | 82191.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 31,260,399 | 0.82 | 136807.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 30,988,174 | 0.81 | 86999.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 30,431,690 | 0.79 | 88382.0 |
| TKO | ADDED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 29,899,366 | 0.78 | 148524.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 29,390,478 | 0.77 | 112884.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 29,265,728 | 0.76 | 215205.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 28,704,683 | 0.75 | 186261.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 27,844,633 | 0.73 | 115089.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 27,287,543 | 0.71 | 79919.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 27,095,330 | 0.71 | 23917.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 26,948,435 | 0.7 | 89319.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 26,264,199 | 0.69 | 164295.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 25,654,869 | 0.67 | 59204.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 25,019,789 | 0.65 | 875430.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 24,799,929 | 0.65 | 269301.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 23,302,243 | 0.61 | 263005.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23,132,110 | 0.6 | 207817.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 23,070,672 | 0.6 | 135646.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 22,077,943 | 0.58 | 39382.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,837,615 | 0.54 | 45385.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,801,553 | 0.49 | 81899.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 18,368,219 | 0.48 | 125715.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,674,183 | 0.46 | 53995.0 |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 17,027,293 | 0.44 | 87842.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 16,636,302 | 0.43 | 90155.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 16,632,059 | 0.43 | 43726.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 16,424,658 | 0.43 | 59473.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 16,223,340 | 0.42 | 18907.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,878,971 | 0.41 | 30917.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 14,329,669 | 0.37 | 106390.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 13,810,595 | 0.36 | 129531.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 13,048,799 | 0.34 | 72578.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 12,352,880 | 0.32 | 95692.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 11,890,811 | 0.31 | 100319.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,169,126 | 0.24 | 24273.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 8,870,241 | 0.23 | 17093.0 |
| IMAX | REDUCED | IMAX CORP | COM | 45245E109 | 8,749,390 | 0.23 | 219503.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 8,672,782 | 0.23 | 24460.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 8,175,623 | 0.21 | 19438.0 |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 8,092,776 | 0.21 | 145214.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,831,248 | 0.2 | 13481.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 7,678,426 | 0.2 | 28406.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 6,009,505 | 0.16 | 16142.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 6,007,163 | 0.16 | 14415.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 3,831,661,414 | 69 | 16.086416 | 0.770186 | 23.273592 |
| 2026-03-31 | 2026-05-13 | 3,402,912,001 | 65 | 15.561888 | 0.762582 | 25.052703 |
| 2025-12-31 | 2026-02-12 | 3,592,066,506 | 75 | 17.281003 | 0.841295 | 30.807077 |
| 2025-09-30 | 2025-11-12 | 3,897,810,843 | 76 | 17.101708 | 0.818815 | 32.711627 |
| 2025-03-31 | 2025-05-14 | 2,912,776,225 | 63 | 17.372095 | 0.840019 | 29.900112 |
| 2024-12-31 | 2025-02-13 | 3,677,219,854 | 66 | 19.715828 | 0.955844 | 33.742626 |