MARSICO CAPITAL MANAGEMENT LLC
65 holdingsFiling period: 2026-03-31Current AUM: $3.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GEV | GE VERNOVA INC | 281.0K | $245.3M | $278.3M | 7.36% | -9,682 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 1.30M | $226.7M | $261.0M | 6.90% | +127.5K | 2026-03-31 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 608.7K | $205.7M | $246.0M | 6.51% | -39,527 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 887.0K | $184.7M | $240.9M | 6.37% | +12.2K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 715.6K | $181.6M | $221.1M | 5.85% | +5.6K | 2026-03-31 |
| 6 | GE | GE AEROSPACE | 563.4K | $159.9M | $202.9M | 5.37% | -41,526 | 2026-03-31 |
| 7 | NFLX | NETFLIX INC. | 1.54M | $147.9M | $110.3M | 2.92% | +270.1K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 514.0K | $147.8M | $183.0M | 4.84% | +23.4K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 385.9K | $142.8M | $179.3M | 4.74% | -133,851 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 236.9K | $135.5M | $131.9M | 3.49% | -16,083 | 2026-03-31 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 122.8K | $122.4M | $116.9M | 3.09% | -4,860 | 2026-03-31 |
| 12 | — | ASML HLDG NV | 91.0K | $120.2M | $120.2M | 3.18% | +4.4K | 2026-03-31 |
| 13 | GS | GOLDMAN SACHS GROUP INC | 139.0K | $117.6M | $141.6M | 3.75% | -2,259 | 2026-03-31 |
| 14 | BA | BOEING CO | 504.7K | $100.5M | $109.1M | 2.89% | -40,518 | 2026-03-31 |
| 15 | — | JOHNSON CONTROLS INTERNATION | 707.5K | $92.6M | $92.6M | 2.45% | -- | 2026-03-31 |
| 16 | C | CITIGROUP INC | 814.2K | $92.3M | $107.8M | 2.85% | -22,508 | 2026-03-31 |
| 17 | KO | COCA COLA CO | 1.01M | $76.4M | $88.0M | 2.33% | -- | 2026-03-31 |
| 18 | HON | HONEYWELL INTL INC | 331.6K | $74.9M | $40.3M | 1.07% | -- | 2026-03-31 |
| 19 | V | VISA INC | 168.9K | $51.1M | $61.9M | 1.64% | +16.8K | 2026-03-31 |
| 20 | KLAC | KLA CORP | 33.6K | $49.4M | $6.1M | 0.16% | -3,727 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 156.8K | $46.1M | $55.1M | 1.46% | -146,835 | 2026-03-31 |
| 22 | — | COCA-COLA EUROPACIFIC PARTNE | 381.6K | $34.6M | $34.6M | 0.92% | +217.7K | 2026-03-31 |
| 23 | SHW | SHERWIN WILLIAMS CO | 88.5K | $28.4M | $30.2M | 0.80% | +54.0K | 2026-03-31 |
| 24 | — | VIKING HOLDINGS LTD | 373.5K | $27.4M | $27.4M | 0.73% | -- | 2026-03-31 |
| 25 | TKO | TKO GROUP HOLDINGS INC | 128.0K | $25.8M | $23.3M | 0.62% | +629 | 2026-03-31 |
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