Arkolith/Funds/Marsico Capital Management LLC

Marsico Capital Management LLC

CIK 1055966Hedge fund
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Active Filer

Marsico Capital Management LLC holds a focused book of 65 stocks worth $3.4B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Johnson Controls Internation and trimmed Ge Vernova Inc. Their largest long position is Ge Vernova Inc at 7% of the equity book. Cloning the disclosed picks since 2013 would be +486% (+14.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show MARSICO CAPITAL MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
20
existing
Trimmed
18
reduced
Sold out
20
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+486.1%
+14.9%/yr · since Nov '13
Their reported book
+480.4%
held from quarter-end
S&P 500
+410.2%
same window
$10K$22K$35K$47K$60KNov '13Jun '16Dec '18Jul '21Jan '24Jul '26
Marsico Capital Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.7 points over this window.

Growth of $10,000 cloning Marsico Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
52%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
52%
Consumer Discretionary
14%
Industrials
14%
Financials
10%
Communication Services
5%
Consumer Staples
3%
Health Care
2%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Marsico Capital Management LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 65$2.1T
STATE STREET CORP80 / 65$1.1T
MORGAN STANLEY80 / 65$485.4B
JPMORGAN CHASE & CO80 / 65$459.1B
PRICE T ROWE ASSOCIATES INC /MD/80 / 65$391.9B
BANK OF AMERICA CORP /DE/80 / 65$285.4B
NORTHERN TRUST CORP80 / 65$279.9B
GOLDMAN SACHS GROUP INC80 / 65$223.5B

Ranked by how many of Marsico Capital Management LLC's top 65 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

65 positions
#SecurityValueShares% PortLast moveHistory
1Ge Vernova Inc
COM
$245.3M281.0K
7.2%
−3.3%
Reduced · −10K sh
2Nvidia Corporation
COM
$226.7M1.30M
6.7%
+11%
Added · +127K sh
3Taiwan Semiconductor Manufac
SPONSORED ADS
$205.7M608.7K
6.0%
−6.1%
Reduced · −40K sh
4Amazon Com Inc
COM
$184.7M887.0K
5.4%
+1.4%
Added · +12K sh
5Apple Inc
COM
$181.6M715.6K
5.3%
+0.8%
Added · +6K sh
6Ge Aerospace
COM NEW
$159.9M563.4K
4.7%
−6.9%
Reduced · −42K sh
7Netflix Inc.
COM
$147.9M1.54M
4.3%
+21%
Added · +270K sh
8Alphabet Inc
CAP STK CL A
$147.8M514.0K
4.3%
+4.8%
Added · +23K sh
9Microsoft Corp
COM
$142.8M385.9K
4.2%
−26%
Reduced · −134K sh
10Meta Platforms Inc
CL A
$135.5M236.9K
4.0%
−6.3%
Reduced · −16K sh
11Costco Wholesale Corporation
COM
$122.4M122.8K
3.6%
−3.8%
Reduced · −5K sh
12ASML Hldg NV
N Y REGISTRY SHS
$120.2M91.0K
3.5%
+5.0%
Added · +4K sh
13Goldman Sachs Group Inc
COM
$117.6M139.0K
3.5%
−1.6%
Reduced · −2K sh
14Boeing Co
COM
$100.5M504.7K
3.0%
−7.4%
Reduced · −41K sh
15Johnson Controls Internation
SHS
$92.6M707.5K
2.7%
New
New position
16Citigroup Inc
COM NEW
$92.3M814.2K
2.7%
−2.7%
Reduced · −23K sh
17Coca Cola Co
COM
$76.4M1.01M
2.2%
New
New position
18Honeywell Intl Inc
COM
$74.9M331.6K
2.2%
New
New position
19Visa Inc
COM CL A
$51.1M168.9K
1.5%
+11%
Added · +17K sh
20Kla Corp
COM NEW
$49.4M33.6K
1.5%
−10.0%
Reduced · −4K sh
21JPMorgan Chase & Co
COM
$46.1M156.8K
1.4%
−48%
Reduced · −147K sh
22Coca-Cola Europacific Partne
SHS
$34.6M381.6K
1.0%
+133%
Added · +218K sh
23Sherwin Williams Co
COM
$28.4M88.5K
0.8%
+156%
Added · +54K sh
24Viking Holdings Ltd
ORD SHS
$27.4M373.5K
0.8%
New
New position
25Tko Group Holdings Inc
CL A
$25.8M128.0K
0.8%
+0.5%
Added · +629 sh
26Amphenol Corp
CL A
$25.1M198.8K
0.7%
Held
27Ametek Inc
COM
$23.3M108.6K
0.7%
+123%
Added · +60K sh
28Vse Corp
COM
$22.9M124.0K
0.7%
+17%
Added · +18K sh
29Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$22.2M735.8K
0.7%
+325%
Added · +563K sh
30Sap SE
SPON ADR
$21.5M125.3K
0.6%
+5.4%
Added · +6K sh
31Revolution Medicines Inc
COM
$21.3M219.5K
0.6%
Held
32Heico Corp New
COM
$20.1M73.4K
0.6%
−26%
Reduced · −26K sh
33Aar Corp
COM
$19.8M180.5K
0.6%
Held
34Doordash Inc
CL A
$19.4M128.9K
0.6%
+158%
Added · +79K sh
35McDonalds Corp
COM
$19.3M62.0K
0.6%
New
New position
36C H Robinson Worldwide In
COM NEW
$18.8M113.2K
0.6%
+496%
Added · +94K sh
37Clear Secure Inc
COM CL A
$18.6M385.0K
0.5%
+19%
Added · +61K sh
38Nebius Group N.V.
SHS CLASS A
$17.4M167.4K
0.5%
New
New position
39Rollins Inc
COM
$15.9M298.1K
0.5%
Held
40United Airls Hldgs Inc
COM
$15.9M172.7K
0.5%
Held
41Chipotle Mexican Grill Inc
COM
$15.7M492.0K
0.5%
+29%
Added · +111K sh
42Mastercard Incorporated
CL A
$15.4M30.9K
0.5%
−53%
Reduced · −35K sh
43Evercore Inc
CLASS A
$15.2M50.8K
0.4%
Held
44Imax Corp
COM
$14.7M387.4K
0.4%
−21%
Reduced · −104K sh
45Cbre Group Inc
CL A
$14.4M106.4K
0.4%
−45%
Reduced · −87K sh
46Burlington Stores Inc
COM
$14.4M44.2K
0.4%
Held
47Alignment Healthcare Inc
COM
$13.7M779.8K
0.4%
+9.3%
Added · +66K sh
48Cintas Corp
COM
$13.5M79.9K
0.4%
Held
49Lumentum Hldgs Inc
COM
$13.3M18.9K
0.4%
New
New position
50Broadcom Inc
COM
$13.2M42.7K
0.4%
−23%
Reduced · −13K sh
Showing 50 of 65 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 13, 202665$3.4B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202675$3.6B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202576$3.9B13F-HR
Q2 2025Jun 30, 2025Aug 12, 202568$3.7B13F-HR
Q1 2025Mar 31, 2025May 14, 202563$2.9B13F-HR
Q4 2024Dec 31, 2024Feb 13, 202566$3.7B13F-HR
Q3 2024Sep 30, 2024Nov 12, 202461$3.6B13F-HR
Q2 2024Jun 30, 2024Aug 12, 202460$3.3B13F-HR
Q1 2024Mar 31, 2024May 13, 202467$3.0B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202468$2.6B13F-HR
Q3 2023Sep 30, 2023Nov 9, 202365$2.3B13F-HR
Q2 2023Jun 30, 2023Aug 11, 202363$2.5B13F-HR
Q1 2023Mar 31, 2023May 12, 202363$2.1B13F-HR
Q4 2022Dec 31, 2022Feb 13, 202364$1.9B13F-HR
Q3 2022Sep 30, 2022Nov 10, 202270$1.9B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202289$2.0B13F-HR
Q1 2022Mar 31, 2022May 13, 202291$2.9B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202284$3.4B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202189$3.3B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202188$4.0B13F-HR
Q1 2021Mar 31, 2021May 17, 202191$3.8B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202188$3.9B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202089$3.6B13F-HR
Q2 2020Jun 30, 2020Aug 14, 202087$3.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.