Institutional Manager · CIK 0001055966
MARSICO CAPITAL MANAGEMENT LLC
DENVER, CO · File #028-06748
Latest AUM
$3.59B
Positions
75
Top-10 Concentration
54.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $3.59B
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $3.90B
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $3.69B
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $2.91B
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $3.68B
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $3.58B
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $3.34B
- 13F HOLDINGS REPORTQ/E Mar 202467 pos · $3.04B
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $2.33B
- 13F HOLDINGS REPORTQ/E Sep 202363 pos · $2.51B
- 13F HOLDINGS REPORTQ/E Jun 202363 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Mar 202364 pos · $1.93B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 519,709 | $251.3M | 7.33% |
| 2 | NVIDIA CORPORATION | NVDA | 1,172,494 | $218.7M | 6.38% |
| 3 | AMAZON COM INC | AMZN | 874,730 | $201.9M | 5.89% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 648,181 | $197.0M | 5.75% |
| 5 | APPLE INC | AAPL | 710,035 | $193.0M | 5.63% |
| 6 | GE VERNOVA INC | GEV | 290,724 | $190.0M | 5.54% |
| 7 | GE AEROSPACE | 369604301 | 604,907 | $186.3M | 5.44% |
| 8 | META PLATFORMS INC | META | 253,002 | $167.0M | 4.87% |
| 9 | ALPHABET INC | GOOG | 490,547 | $153.5M | 4.48% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 141,287 | $124.2M | 3.62% |
| 11 | NETFLIX INC | NFLX | 1,268,446 | $118.9M | 3.47% |
| 12 | APPLOVIN CORP | APP | 175,938 | $118.6M | 3.46% |
| 13 | BOEING CO | BA-PA | 545,258 | $118.4M | 3.45% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 127,710 | $110.1M | 3.21% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 303,588 | $97.8M | 2.85% |
| 16 | CITIGROUP INC | C-PR | 836,729 | $97.6M | 2.85% |
| 17 | TESLA INC | TSLA | 209,449 | $94.2M | 2.75% |
| 18 | ASML HOLDING N V | ASMLF | 86,591 | $92.6M | 2.70% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 114,937 | $65.1M | 1.90% |
| 20 | VISA INC | V | 152,121 | $53.4M | 1.56% |