13F HOLDINGS REPORT
MARSICO CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001398344-26-002815
Total Value
$3.59B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 519,709 | $251.3M | 7.00% |
| 2 | NVIDIA CORPORATION | NVDA | 1,172,494 | $218.7M | 6.09% |
| 3 | AMAZON COM INC | AMZN | 874,730 | $201.9M | 5.62% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 648,181 | $197.0M | 5.48% |
| 5 | APPLE INC | AAPL | 710,035 | $193.0M | 5.37% |
| 6 | GE VERNOVA INC | GEV | 290,724 | $190.0M | 5.29% |
| 7 | GE AEROSPACE | 369604301 | 604,907 | $186.3M | 5.19% |
| 8 | META PLATFORMS INC | META | 253,002 | $167.0M | 4.65% |
| 9 | ALPHABET INC | GOOG | 490,547 | $153.5M | 4.27% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 141,287 | $124.2M | 3.46% |
| 11 | NETFLIX INC | NFLX | 1,268,446 | $118.9M | 3.31% |
| 12 | APPLOVIN CORP | APP | 175,938 | $118.6M | 3.30% |
| 13 | BOEING CO | BA-PA | 545,258 | $118.4M | 3.30% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 127,710 | $110.1M | 3.07% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 303,588 | $97.8M | 2.72% |
| 16 | CITIGROUP INC | C-PR | 836,729 | $97.6M | 2.72% |
| 17 | TESLA INC | TSLA | 209,449 | $94.2M | 2.62% |
| 18 | ASML HOLDING N V | ASMLF | 86,591 | $92.6M | 2.58% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 114,937 | $65.1M | 1.81% |
| 20 | VISA INC | V | 152,121 | $53.4M | 1.49% |
| 21 | KLA CORP | KLAC | 37,298 | $45.3M | 1.26% |
| 22 | MASTERCARD INCORPORATED | MA | 66,369 | $37.9M | 1.05% |
| 23 | HEICO CORP NEW | HEI-A | 99,287 | $32.1M | 0.89% |
| 24 | CBRE GROUP INC | CBRE | 193,503 | $31.1M | 0.87% |
| 25 | SAP SE | SAPGF | 118,834 | $28.9M | 0.80% |
| 26 | AMPHENOL CORP NEW | 032095101 | 198,781 | $26.9M | 0.75% |
| 27 | TKO GROUP HOLDINGS INC | TKO | 127,337 | $26.6M | 0.74% |
| 28 | UNITY SOFTWARE INC | U | 530,693 | $23.4M | 0.65% |
| 29 | UNITED AIRLS HLDGS INC | UNTCW | 172,692 | $19.3M | 0.54% |
| 30 | BROADCOM INC | AVGO | 55,617 | $19.2M | 0.54% |
| 31 | VSE CORP | VSECU | 105,733 | $18.3M | 0.51% |
| 32 | IMAX CORP | IMAX | 491,048 | $18.1M | 0.51% |
| 33 | ROLLINS INC | ROL | 298,075 | $17.9M | 0.50% |
| 34 | REVOLUTION MEDICINES INC | RVMDW | 219,460 | $17.5M | 0.49% |
| 35 | EVERCORE INC | EVR | 50,839 | $17.3M | 0.48% |
| 36 | ROBLOX CORP | RBLX | 188,150 | $15.2M | 0.42% |
| 37 | CINTAS CORP | CTAS | 79,932 | $15.0M | 0.42% |
| 38 | AAR CORP | AIR | 180,458 | $14.9M | 0.42% |
| 39 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 163,837 | $14.9M | 0.41% |
| 40 | ALIGNMENT HEALTHCARE INC | ALHC | 713,341 | $14.1M | 0.39% |
| 41 | CHIPOTLE MEXICAN GRILL INC | CMG | 380,677 | $14.1M | 0.39% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 23,879 | $13.9M | 0.39% |
| 43 | CENTRUS ENERGY CORP | LEU | 55,057 | $13.4M | 0.37% |
| 44 | BURLINGTON STORES INC | BURL | 44,242 | $12.8M | 0.36% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 136,140 | $12.4M | 0.35% |
| 46 | MARTIN MARIETTA MATLS INC | 573284106 | 19,533 | $12.2M | 0.34% |
| 47 | CLEAR SECURE INC | YOU | 324,241 | $11.4M | 0.32% |
| 48 | UNITED RENTALS INC | URI | 13,994 | $11.3M | 0.32% |
| 49 | DOORDASH INC | DASH | 49,953 | $11.3M | 0.31% |
| 50 | SHERWIN WILLIAMS CO | SHW | 34,558 | $11.2M | 0.31% |
| 51 | TEXAS ROADHOUSE INC | TXRH | 66,462 | $11.0M | 0.31% |
| 52 | FERGUSON ENTERPRISES INC | FERG | 49,487 | $11.0M | 0.31% |
| 53 | DISNEY WALT CO | 254687106 | 88,607 | $10.1M | 0.28% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 56,222 | $10.0M | 0.28% |
| 55 | AMETEK INC | AME | 48,635 | $10.0M | 0.28% |
| 56 | ELI LILLY & CO | LLY | 8,685 | $9.3M | 0.26% |
| 57 | ULTA BEAUTY INC | ULTA | 14,862 | $9.0M | 0.25% |
| 58 | MOODYS CORP | MCO | 17,177 | $8.8M | 0.24% |
| 59 | ACUSHNET HLDGS CORP | GOLF | 100,319 | $8.0M | 0.22% |
| 60 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29,582 | $7.6M | 0.21% |
| 61 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 43,726 | $7.5M | 0.21% |
| 62 | RYANAIR HOLDINGS PLC | RYAOF | 97,164 | $7.0M | 0.20% |
| 63 | SHOPIFY INC | SHOP | 42,818 | $6.9M | 0.19% |
| 64 | FIVE BELOW INC | FIVE | 34,158 | $6.4M | 0.18% |
| 65 | SERVICETITAN INC | TTAN | 54,979 | $5.9M | 0.16% |
| 66 | SNAP INC | SNAP | 696,442 | $5.6M | 0.16% |
| 67 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 173,075 | $5.4M | 0.15% |
| 68 | WATSCO INC | WSO-B | 14,415 | $4.9M | 0.14% |
| 69 | EVERUS CONSTR GROUP | EVEX-WT | 53,142 | $4.5M | 0.13% |
| 70 | SONY GROUP CORP | SNEJF | 144,018 | $3.7M | 0.10% |
| 71 | C H ROBINSON WORLDWIDE INC | CHRW | 19,000 | $3.1M | 0.09% |
| 72 | RYAN SPECIALTY HOLDINGS INC | RYAN | 58,302 | $3.0M | 0.08% |
| 73 | AMERICAN EXPRESS CO | AXP | 7,652 | $2.8M | 0.08% |
| 74 | LINDE PLC | LIN | 6,342 | $2.7M | 0.08% |
| 75 | WALMART INC | WMT | 1,899 | $211,568 | 0.01% |