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The Analysis of MARSICO CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, MARSICO CAPITAL MANAGEMENT LLC holds 65 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in JCI (+707.5K shares, valued at $92.6M), KO (+1.0M shares, valued at $76.4M), HON (+331.6K shares, valued at $74.9M); decreased their positions in MSFT (-133.9K shares, valued at $49.5M), JPM (-146.8K shares, valued at $43.2M), MA (-35.5K shares, valued at $17.7M); initiated new positions in JCI (+707.5K shares, valued at $92.6M), KO (+1.0M shares, valued at $76.4M), HON (+331.6K shares, valued at $74.9M).

1M P&L

+75.6M+1.93%

3M P&L

+359.6M+9.88%

HY P&L

+638.3M+19.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors423.1M

13.6%

2Software - Infrastructure261.3M

8.4%

3Internet Retail201.9M

6.5%

Top Industries by Stock Count

1Software - Application6 stocks

8.7%

2Aerospace & Defense4 stocks

5.8%

3Entertainment4 stocks

5.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GEV GE VERNOVA INC281.0K shares-3.33%2026-03-312026-05-13

NVDA NVIDIA CORPORATION1.3M shares10.87%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC608.7K shares-6.10%2026-03-312026-05-13

AMZN AMAZON COM INC887.0K shares1.40%2026-03-312026-05-13

AAPL APPLE INC715.6K shares0.79%2026-03-312026-05-13

GE AEROSPACE GE AEROSPACE563.4K shares-6.86%2026-03-312026-05-13

NFLX NETFLIX INC.1.5M shares21.30%2026-03-312026-05-13

ALPHABET INC ALPHABET INC514.0K shares4.77%2026-03-312026-05-13

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MSFT MICROSOFT CORP385.9K shares-25.75%2026-03-312026-05-13

META META PLATFORMS INC236.9K shares-6.36%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION122.8K shares-3.81%2026-03-312026-05-13

ASML ASML HLDG NV91.0K shares5.06%2026-03-312026-05-13

GS GOLDMAN SACHS GROUP INC139.0K shares-1.60%2026-03-312026-05-13

BA BOEING CO504.7K shares-7.43%2026-03-312026-05-13

JCI JOHNSON CONTROLS INTERNATION707.5K sharesnew addition2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC814.2K shares-2.69%2026-03-312026-05-13

Sponsored

KO COCA COLA CO1.0M sharesnew addition2026-03-312026-05-13

HON HONEYWELL INTL INC331.6K sharesnew addition2026-03-312026-05-13

V VISA INC168.9K shares11.06%2026-03-312026-05-13

KLAC KLA CORP33.6K shares-9.99%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO156.8K shares-48.37%2026-03-312026-05-13

CCEP COCA-COLA EUROPACIFIC PARTNE381.6K shares132.89%2026-03-312026-05-13

SHW SHERWIN WILLIAMS CO88.5K shares156.22%2026-03-312026-05-13

VIK VIKING HOLDINGS LTD373.5K sharesnew addition2026-03-312026-05-13

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TKO TKO GROUP HOLDINGS INC128.0K shares0.49%2026-03-312026-05-13

APH AMPHENOL CORP198.8K shares0.00%2026-03-312026-05-13

AME AMETEK INC108.6K shares123.23%2026-03-312026-05-13

VSEC VSE CORP124.0K shares17.27%2026-03-312026-05-13

TEVA TEVA PHARMACEUTICAL INDS LTD735.8K shares325.11%2026-03-312026-05-13

SAP SAP SE125.3K shares5.44%2026-03-312026-05-13

RVMD REVOLUTION MEDICINES INC219.5K shares0.00%2026-03-312026-05-13

HEI HEICO CORP NEW73.4K shares-26.05%2026-03-312026-05-13

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AIR AAR CORP180.5K shares0.00%2026-03-312026-05-13

DASH DOORDASH INC128.9K shares158.09%2026-03-312026-05-13

MCD MCDONALDS CORP62.0K sharesnew addition2026-03-312026-05-13

CHRW C H ROBINSON WORLDWIDE IN113.2K shares495.85%2026-03-312026-05-13

YOU CLEAR SECURE INC385.0K shares18.75%2026-03-312026-05-13

NBIS NEBIUS GROUP N.V.167.4K sharesnew addition2026-03-312026-05-13

ROL ROLLINS INC298.1K shares0.00%2026-03-312026-05-13

UAL UNITED AIRLS HLDGS INC172.7K shares0.00%2026-03-312026-05-13

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CMG CHIPOTLE MEXICAN GRILL INC492.0K shares29.24%2026-03-312026-05-13

MA MASTERCARD INCORPORATED30.9K shares-53.42%2026-03-312026-05-13

EVR EVERCORE INC50.8K shares0.00%2026-03-312026-05-13

IMAX IMAX CORP387.4K shares-21.11%2026-03-312026-05-13

CBRE CBRE GROUP INC106.4K shares-45.02%2026-03-312026-05-13

BURL BURLINGTON STORES INC44.2K shares0.00%2026-03-312026-05-13

ALHC ALIGNMENT HEALTHCARE INC779.8K shares9.31%2026-03-312026-05-13

CTAS CINTAS CORP79.9K shares0.00%2026-03-312026-05-13

Sponsored

LITE LUMENTUM HLDGS INC18.9K sharesnew addition2026-03-312026-05-13

BROADCOM INC BROADCOM INC42.7K shares-23.18%2026-03-312026-05-13

LAM RESEARCH CORP LAM RESEARCH CORP59.5K sharesnew addition2026-03-312026-05-13

ORLY OREILLY AUTOMOTIVE INC136.1K shares0.00%2026-03-312026-05-13

TXRH TEXAS ROADHOUSE INC66.5K shares0.00%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC32.1K sharesnew addition2026-03-312026-05-13

URI UNITED RENTALS INC14.0K shares0.00%2026-03-312026-05-13

MTSI MACOM TECH SOLUTIONS HLDGS I43.7K shares0.00%2026-03-312026-05-13

Sponsored

U UNITY SOFTWARE INC441.2K shares-16.86%2026-03-312026-05-13

GOLF ACUSHNET HLDGS CORP100.3K shares0.00%2026-03-312026-05-13

FIVE FIVE BELOW INC34.2K shares0.00%2026-03-312026-05-13

LINDE PLC LINDE PLC14.1K shares121.92%2026-03-312026-05-13

RYAAY RYANAIR HOLDINGS PLC97.2K shares0.00%2026-03-312026-05-13

WSO WATSCO INC14.4K shares0.00%2026-03-312026-05-13

ARM ARM HOLDINGS PLC32.9K sharesnew addition2026-03-312026-05-13

SPOT SPOTIFY TECHNOLOGY S A6.4K shares-73.28%2026-03-312026-05-13

Sponsored

WMT WALMART INC1.9K shares0.00%2026-03-312026-05-13

GEV

GE VERNOVA INC

-3.33%

Shares281.0K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

10.87%

Shares1.3M

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-6.10%

Shares608.7K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

1.40%

Shares887.0K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

0.79%

Shares715.6K

Event2026-03-31

Filed2026-05-13

GE AEROSPACE

-6.86%

Shares563.4K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

21.30%

Shares1.5M

Event2026-03-31

Filed2026-05-13

ALPHABET INC

4.77%

Shares514.0K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-25.75%

Shares385.9K

Event2026-03-31

Filed2026-05-13