MARSICO CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON CONTROLS INTERNATION | 0 | 707,501 | +707,501 | 0 | 92,647,256 | 2.72% | +92,647,256 |
| COCA COLA CO(KO) | 0 | 1,005,142 | +1,005,142 | 0 | 76,441,049 | 2.25% | +76,441,049 |
| HONEYWELL INTL INC(HON) | 0 | 331,577 | +331,577 | 0 | 74,946,349 | 2.20% | +74,946,349 |
| GE VERNOVA INC(GEV) | 290,724 | 281,042 | -9,682 | 190,008,485 | 245,321,562 | 7.21% | +55,313,077 |
| NETFLIX INC.(NFLX) | 1,268,446 | 1,538,562 | +270,116 | 118,929,497 | 147,932,736 | 4.35% | +29,003,239 |
| ASML HLDG NV | 86,591 | 90,970 | +4,379 | 92,640,247 | 120,155,905 | 3.53% | +27,515,658 |
| VIKING HOLDINGS LTD(VIK) | 0 | 373,486 | +373,486 | 0 | 27,443,751 | 0.81% | +27,443,751 |
| COCA-COLA EUROPACIFIC PARTNE | 163,837 | 381,556 | +217,719 | 14,860,016 | 34,595,683 | 1.02% | +19,735,667 |
| MCDONALDS CORP(MCD) | 0 | 61,978 | +61,978 | 0 | 19,262,143 | 0.57% | +19,262,143 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 167,434 | +167,434 | 0 | 17,372,952 | 0.51% | +17,372,952 |
| SHERWIN WILLIAMS CO(SHW) | 34,558 | 88,545 | +53,987 | 11,197,829 | 28,383,100 | 0.83% | +17,185,271 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 173,075 | 735,762 | +562,687 | 5,401,671 | 22,161,151 | 0.65% | +16,759,480 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 19,000 | 113,211 | +94,211 | 3,054,440 | 18,800,951 | 0.55% | +15,746,511 |
| LUMENTUM HLDGS INC(LITE) | 0 | 18,907 | +18,907 | 0 | 13,287,083 | 0.39% | +13,287,083 |
| AMETEK INC | 48,635 | 108,566 | +59,931 | 9,985,252 | 23,272,208 | 0.68% | +13,286,956 |
| LAM RESEARCH CORP(LRCX) | 0 | 59,467 | +59,467 | 0 | 12,705,719 | 0.37% | +12,705,719 |
| COSTCO WHOLESALE CORPORATION(COST) | 127,710 | 122,850 | -4,860 | 110,129,441 | 122,411,425 | 3.60% | +12,281,984 |
| MICRON TECHNOLOGY INC(MU) | 0 | 32,070 | +32,070 | 0 | 10,834,529 | 0.32% | +10,834,529 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 648,181 | 608,654 | -39,527 | 196,975,724 | 205,694,619 | 6.04% | +8,718,895 |
| NVIDIA CORPORATION(NVDA) | 1,172,494 | 1,299,983 | +127,489 | 218,670,131 | 226,717,035 | 6.66% | +8,046,904 |
| DOORDASH INC(DASH) | 49,953 | 128,924 | +78,971 | 11,313,355 | 19,357,939 | 0.57% | +8,044,584 |
| CLEAR SECURE INC(YOU) | 324,241 | 385,025 | +60,784 | 11,374,374 | 18,639,060 | 0.55% | +7,264,686 |
| ARM HOLDINGS PLC | 0 | 32,850 | +32,850 | 0 | 4,969,548 | 0.15% | +4,969,548 |
| AAR CORP | 180,458 | 180,458 | 0 | 14,940,118 | 19,752,933 | 0.58% | +4,812,815 |
| VSE CORP(VSEC) | 105,733 | 123,992 | +18,259 | 18,267,490 | 22,864,125 | 0.67% | +4,596,635 |
| LINDE PLC(LIN) | 6,342 | 14,074 | +7,732 | 2,704,165 | 6,977,326 | 0.21% | +4,273,161 |
| KLA CORP(KLAC) | 37,298 | 33,571 | -3,727 | 45,320,054 | 49,430,276 | 1.45% | +4,110,222 |
| REVOLUTION MEDICINES INC(RVMD) | 219,460 | 219,460 | 0 | 17,479,989 | 21,342,485 | 0.63% | +3,862,496 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 43,726 | 43,726 | 0 | 7,489,389 | 9,710,233 | 0.29% | +2,220,844 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 380,677 | 491,976 | +111,299 | 14,085,049 | 15,748,152 | 0.46% | +1,663,103 |
| BURLINGTON STORES INC(BURL) | 44,242 | 44,242 | 0 | 12,779,302 | 14,395,462 | 0.42% | +1,616,160 |
| FIVE BELOW INC(FIVE) | 34,158 | 34,158 | 0 | 6,434,001 | 7,804,420 | 0.23% | +1,370,419 |
| ACUSHNET HLDGS CORP | 100,319 | 100,319 | 0 | 8,007,463 | 9,377,820 | 0.28% | +1,370,357 |
| WATSCO INC(WSO) | 14,415 | 14,415 | 0 | 4,857,134 | 5,244,033 | 0.15% | +386,899 |
| OREILLY AUTOMOTIVE INC(ORLY) | 136,140 | 136,140 | 0 | 12,417,329 | 12,567,083 | 0.37% | +149,754 |
| WALMART INC(WMT) | 1,899 | 1,899 | 0 | 211,568 | 236,008 | 0.01% | +24,440 |
| TEXAS ROADHOUSE INC(TXRH) | 66,462 | 66,462 | 0 | 11,032,692 | 10,975,535 | 0.32% | -57,157 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 713,341 | 779,767 | +66,426 | 14,088,485 | 13,739,495 | 0.40% | -348,990 |
| TKO GROUP HOLDINGS INC(TKO) | 127,337 | 127,966 | +629 | 26,613,433 | 25,804,344 | 0.76% | -809,089 |
| UNITED RENTALS INC(URI) | 13,994 | 13,994 | 0 | 11,325,624 | 10,195,469 | 0.30% | -1,130,155 |
| RYANAIR HOLDINGS PLC(RYAAY) | 97,164 | 97,164 | 0 | 7,014,269 | 5,616,079 | 0.17% | -1,398,190 |
| CINTAS CORP(CTAS) | 79,932 | 79,932 | 0 | 15,032,811 | 13,519,698 | 0.40% | -1,513,113 |
| AMPHENOL CORP | 198,781 | 198,781 | 0 | 26,863,264 | 25,115,979 | 0.74% | -1,747,285 |
| ROLLINS INC(ROL) | 298,075 | 298,075 | 0 | 17,890,461 | 15,920,186 | 0.47% | -1,970,275 |
| EVERCORE INC(EVR) | 50,839 | 50,839 | 0 | 17,297,970 | 15,175,950 | 0.45% | -2,122,020 |
| VISA INC(V) | 152,121 | 168,946 | +16,825 | 53,350,356 | 51,062,239 | 1.50% | -2,288,117 |
| AMERICAN EXPRESS CO(AXP) | 7,652 | 0 | -7,652 | 2,830,857 | 0 | — | -2,830,857 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 58,302 | 0 | -58,302 | 3,010,132 | 0 | — | -3,010,132 |
| UNITED AIRLS HLDGS INC(UAL) | 172,692 | 172,692 | 0 | 19,310,419 | 15,899,752 | 0.47% | -3,410,667 |
| IMAX CORP | 491,048 | 387,367 | -103,681 | 18,149,134 | 14,723,820 | 0.43% | -3,425,314 |
| SONY GROUP CORP(SONY) | 144,018 | 0 | -144,018 | 3,686,861 | 0 | — | -3,686,861 |
| EVERUS CONSTR GROUP(ECG) | 53,142 | 0 | -53,142 | 4,546,830 | 0 | — | -4,546,830 |
| CITIGROUP INC(C) | 836,729 | 814,221 | -22,508 | 97,637,907 | 92,340,804 | 2.71% | -5,297,103 |
| SNAP INC(SNAP) | 696,442 | 0 | -696,442 | 5,620,287 | 0 | — | -5,620,287 |
| ALPHABET INC(GOOG) | 490,547 | 513,969 | +23,422 | 153,541,211 | 147,796,926 | 4.34% | -5,744,285 |
| SERVICETITAN INC(TTAN) | 54,979 | 0 | -54,979 | 5,855,263 | 0 | — | -5,855,263 |
| BROADCOM INC(AVGO) | 55,617 | 42,727 | -12,890 | 19,249,044 | 13,224,434 | 0.39% | -6,024,610 |
| GOLDMAN SACHS GROUP INC(GS) | 141,287 | 139,028 | -2,259 | 124,191,273 | 117,616,298 | 3.46% | -6,574,975 |
| SHOPIFY INC(SHOP) | 42,818 | 0 | -42,818 | 6,892,413 | 0 | — | -6,892,413 |
| SAP SE(SAP) | 118,834 | 125,302 | +6,468 | 28,865,967 | 21,452,955 | 0.63% | -7,413,012 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 29,582 | 0 | -29,582 | 7,573,879 | 0 | — | -7,573,879 |
| MOODYS CORP(MCO) | 17,177 | 0 | -17,177 | 8,774,870 | 0 | — | -8,774,870 |
| ULTA BEAUTY INC(ULTA) | 14,862 | 0 | -14,862 | 8,991,659 | 0 | — | -8,991,659 |
| ELI LILLY & CO(LLY) | 8,685 | 0 | -8,685 | 9,333,596 | 0 | — | -9,333,596 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,222 | 0 | -56,222 | 9,993,460 | 0 | — | -9,993,460 |
| DISNEY WALT CO(DIS) | 88,607 | 0 | -88,607 | 10,080,818 | 0 | — | -10,080,818 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 23,879 | 6,380 | -17,499 | 13,866,774 | 3,093,726 | 0.09% | -10,773,048 |
| FERGUSON ENTERPRISES INC(FERG) | 49,487 | 0 | -49,487 | 11,017,291 | 0 | — | -11,017,291 |
| APPLE INC(AAPL) | 710,035 | 715,610 | +5,575 | 193,030,115 | 181,614,662 | 5.34% | -11,415,453 |
| HEICO CORP NEW(HEI) | 99,287 | 73,419 | -25,868 | 32,128,280 | 20,131,490 | 0.59% | -11,996,790 |
| MARTIN MARIETTA MATLS INC(MLM) | 19,533 | 0 | -19,533 | 12,162,418 | 0 | — | -12,162,418 |
| CENTRUS ENERGY CORP(LEU) | 55,057 | 0 | -55,057 | 13,365,637 | 0 | — | -13,365,637 |
| UNITY SOFTWARE INC(U) | 530,693 | 441,236 | -89,457 | 23,440,710 | 9,680,718 | 0.28% | -13,759,992 |
| ROBLOX CORP(RBLX) | 188,150 | 0 | -188,150 | 15,245,794 | 0 | — | -15,245,794 |
| CBRE GROUP INC(CBRE) | 193,503 | 106,390 | -87,113 | 31,113,347 | 14,411,589 | 0.42% | -16,701,758 |
| AMAZON COM INC(AMZN) | 874,730 | 886,958 | +12,228 | 201,905,179 | 184,726,743 | 5.43% | -17,178,436 |
| BOEING CO(BA) | 545,258 | 504,740 | -40,518 | 118,386,417 | 100,458,402 | 2.95% | -17,928,015 |
| MASTERCARD INCORPORATED(MA) | 66,369 | 30,917 | -35,452 | 37,888,735 | 15,447,988 | 0.45% | -22,440,747 |
| GE AEROSPACE(GE) | 604,907 | 563,381 | -41,526 | 186,329,503 | 159,870,626 | 4.70% | -26,458,877 |
| META PLATFORMS INC(META) | 253,002 | 236,919 | -16,083 | 167,004,090 | 135,548,467 | 3.98% | -31,455,623 |
| JPMORGAN CHASE & CO(JPM) | 303,588 | 156,753 | -146,835 | 97,822,125 | 46,110,462 | 1.36% | -51,711,663 |
| INTUITIVE SURGICAL INC | 114,937 | 0 | -114,937 | 65,095,719 | 0 | — | -65,095,719 |
| TESLA INC(TSLA) | 209,449 | 0 | -209,449 | 94,193,404 | 0 | — | -94,193,404 |
| MICROSOFT CORP(MSFT) | 519,709 | 385,858 | -133,851 | 251,341,667 | 142,833,056 | 4.20% | -108,508,611 |
| APPLOVIN CORP(APP) | 175,938 | 0 | -175,938 | 118,550,543 | 0 | — | -118,550,543 |