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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1055966/holdings"
Use Arkolith to show MARSICO CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Marsico Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 65 | $2.1T |
| STATE STREET CORP | 80 / 65 | $1.1T |
| MORGAN STANLEY | 80 / 65 | $485.4B |
| JPMORGAN CHASE & CO | 80 / 65 | $459.1B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 65 | $391.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 65 | $285.4B |
| NORTHERN TRUST CORP | 80 / 65 | $279.9B |
| GOLDMAN SACHS GROUP INC | 80 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ge Vernova Inc COM | $245.3M | 281.0K | 7.2% | ▼−3.3% Reduced · −10K sh | |
| 2 | Nvidia Corporation COM | $226.7M | 1.30M | 6.7% | ▲+11% Added · +127K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $205.7M | 608.7K | 6.0% | ▼−6.1% Reduced · −40K sh | |
| 4 | Amazon Com Inc COM | $184.7M | 887.0K | 5.4% | ▲+1.4% Added · +12K sh | |
| 5 | Apple Inc COM | $181.6M | 715.6K | 5.3% | ▲+0.8% Added · +6K sh | |
| 6 | Ge Aerospace COM NEW | $159.9M | 563.4K | 4.7% | ▼−6.9% Reduced · −42K sh | |
| 7 | Netflix Inc. COM | $147.9M | 1.54M | 4.3% | ▲+21% Added · +270K sh | |
| 8 | Alphabet Inc CAP STK CL A | $147.8M | 514.0K | 4.3% | ▲+4.8% Added · +23K sh | |
| 9 | Microsoft Corp COM | $142.8M | 385.9K | 4.2% | ▼−26% Reduced · −134K sh | |
| 10 | Meta Platforms Inc CL A | $135.5M | 236.9K | 4.0% | ▼−6.3% Reduced · −16K sh | |
| 11 | Costco Wholesale Corporation COM | $122.4M | 122.8K | 3.6% | ▼−3.8% Reduced · −5K sh | |
| 12 | ASML Hldg NV N Y REGISTRY SHS | $120.2M | 91.0K | 3.5% | ▲+5.0% Added · +4K sh | |
| 13 | Goldman Sachs Group Inc COM | $117.6M | 139.0K | 3.5% | ▼−1.6% Reduced · −2K sh | |
| 14 | Boeing Co COM | $100.5M | 504.7K | 3.0% | ▼−7.4% Reduced · −41K sh | |
| 15 | Johnson Controls Internation SHS | $92.6M | 707.5K | 2.7% | ▲New New position | |
| 16 | Citigroup Inc COM NEW | $92.3M | 814.2K | 2.7% | ▼−2.7% Reduced · −23K sh | |
| 17 | Coca Cola Co COM | $76.4M | 1.01M | 2.2% | ▲New New position | |
| 18 | Honeywell Intl Inc COM | $74.9M | 331.6K | 2.2% | ▲New New position | |
| 19 | Visa Inc COM CL A | $51.1M | 168.9K | 1.5% | ▲+11% Added · +17K sh | |
| 20 | Kla Corp COM NEW | $49.4M | 33.6K | 1.5% | ▼−10.0% Reduced · −4K sh | |
| 21 | JPMorgan Chase & Co COM | $46.1M | 156.8K | 1.4% | ▼−48% Reduced · −147K sh | |
| 22 | Coca-Cola Europacific Partne SHS | $34.6M | 381.6K | 1.0% | ▲+133% Added · +218K sh | |
| 23 | Sherwin Williams Co COM | $28.4M | 88.5K | 0.8% | ▲+156% Added · +54K sh | |
| 24 | Viking Holdings Ltd ORD SHS | $27.4M | 373.5K | 0.8% | ▲New New position | |
| 25 | Tko Group Holdings Inc CL A | $25.8M | 128.0K | 0.8% | ▲+0.5% Added · +629 sh | |
| 26 | Amphenol Corp CL A | $25.1M | 198.8K | 0.7% | —Held | |
| 27 | Ametek Inc COM | $23.3M | 108.6K | 0.7% | ▲+123% Added · +60K sh | |
| 28 | Vse Corp COM | $22.9M | 124.0K | 0.7% | ▲+17% Added · +18K sh | |
| 29 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $22.2M | 735.8K | 0.7% | ▲+325% Added · +563K sh | |
| 30 | Sap SE SPON ADR | $21.5M | 125.3K | 0.6% | ▲+5.4% Added · +6K sh | |
| 31 | Revolution Medicines Inc COM | $21.3M | 219.5K | 0.6% | —Held | |
| 32 | Heico Corp New COM | $20.1M | 73.4K | 0.6% | ▼−26% Reduced · −26K sh | |
| 33 | Aar Corp COM | $19.8M | 180.5K | 0.6% | —Held | |
| 34 | Doordash Inc CL A | $19.4M | 128.9K | 0.6% | ▲+158% Added · +79K sh | |
| 35 | McDonalds Corp COM | $19.3M | 62.0K | 0.6% | ▲New New position | |
| 36 | C H Robinson Worldwide In COM NEW | $18.8M | 113.2K | 0.6% | ▲+496% Added · +94K sh | |
| 37 | Clear Secure Inc COM CL A | $18.6M | 385.0K | 0.5% | ▲+19% Added · +61K sh | |
| 38 | Nebius Group N.V. SHS CLASS A | $17.4M | 167.4K | 0.5% | ▲New New position | |
| 39 | Rollins Inc COM | $15.9M | 298.1K | 0.5% | —Held | |
| 40 | United Airls Hldgs Inc COM | $15.9M | 172.7K | 0.5% | —Held | |
| 41 | Chipotle Mexican Grill Inc COM | $15.7M | 492.0K | 0.5% | ▲+29% Added · +111K sh | |
| 42 | Mastercard Incorporated CL A | $15.4M | 30.9K | 0.5% | ▼−53% Reduced · −35K sh | |
| 43 | Evercore Inc CLASS A | $15.2M | 50.8K | 0.4% | —Held | |
| 44 | Imax Corp COM | $14.7M | 387.4K | 0.4% | ▼−21% Reduced · −104K sh | |
| 45 | Cbre Group Inc CL A | $14.4M | 106.4K | 0.4% | ▼−45% Reduced · −87K sh | |
| 46 | Burlington Stores Inc COM | $14.4M | 44.2K | 0.4% | —Held | |
| 47 | Alignment Healthcare Inc COM | $13.7M | 779.8K | 0.4% | ▲+9.3% Added · +66K sh | |
| 48 | Cintas Corp COM | $13.5M | 79.9K | 0.4% | —Held | |
| 49 | Lumentum Hldgs Inc COM | $13.3M | 18.9K | 0.4% | ▲New New position | |
| 50 | Broadcom Inc COM | $13.2M | 42.7K | 0.4% | ▼−23% Reduced · −13K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 65 | $3.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 75 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 76 | $3.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 68 | $3.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 63 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 66 | $3.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 61 | $3.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 60 | $3.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 67 | $3.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 68 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 65 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 63 | $2.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 63 | $2.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 64 | $1.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 70 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 89 | $2.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 91 | $2.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 84 | $3.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 89 | $3.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 88 | $4.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 91 | $3.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 88 | $3.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 89 | $3.6B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 87 | $3.2B | 13F-HR |
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.