Institutional manager
MARSICO CAPITAL MANAGEMENT LLC
Holds positions in 42 of the S&P 500, worth $3.05bn as reported for the quarter ended 31-mar-2026.
Positions held42of 488 index companies covered
Reported value$3.05bnS&P 500 positions only
Top ten weight58%how concentrated the book is
Filing entities1single filer
Largest positions
The 42 biggest by reported value.
GE VernovaGEV281,042$245mIndustrialsNvidiaNVDA1.3m$227mInformation TechnologyTaiwan Semiconductor ManufacturingTSM608,654$206mAmazonAMZN886,958$185mConsumer DiscretionaryApple Inc.AAPL715,610$182mInformation TechnologyGE AerospaceGE563,381$160mIndustrialsNetflixNFLX1.5m$148mCommunication ServicesAlphabet Inc. (Class A)GOOGL513,969$148mCommunication ServicesMicrosoftMSFT385,858$143mInformation TechnologyMeta PlatformsMETA236,919$136mCommunication ServicesCostcoCOST122,850$122mConsumer StaplesASML HoldingASML90,970$120mGoldman SachsGS139,028$118mFinancialsBoeingBA504,740$100mIndustrialsJohnson ControlsJCI707,501$93mIndustrialsCitigroupC814,221$92mFinancialsCoca-Cola Company (The)KO1.0m$76mConsumer StaplesHoneywell TechnologiesHON331,577$75mIndustrialsVisa Inc.V168,946$51mFinancialsKLA CorporationKLAC33,571$49mInformation TechnologyJPMorgan ChaseJPM156,753$46mFinancialsSherwin-WilliamsSHW88,545$28mMaterialsTKO Group HoldingsTKO127,966$26mCommunication ServicesAmphenolAPH198,781$25mInformation TechnologyAmetekAME108,566$23mIndustrialsDoorDashDASH128,924$19mConsumer DiscretionaryMcDonald'sMCD61,978$19mConsumer DiscretionaryC.H. RobinsonCHRW113,211$19mIndustrialsRollins, Inc.ROL298,075$16mIndustrialsUnited Airlines HoldingsUAL172,692$16mIndustrialsChipotle Mexican GrillCMG491,976$16mConsumer DiscretionaryMastercardMA30,917$15mFinancialsCBRE GroupCBRE106,390$14mReal EstateCintasCTAS79,932$14mIndustrialsLumentumLITE18,907$13mInformation TechnologyBroadcomAVGO42,727$13mInformation TechnologyLam ResearchLRCX59,467$13mInformation TechnologyO'Reilly AutomotiveORLY136,140$13mConsumer DiscretionaryMicron TechnologyMU32,070$11mInformation TechnologyUnited RentalsURI13,994$10mIndustrialsLinde plcLIN14,074$7mMaterialsWalmartWMT1,899$236,008Consumer Staples
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.