MARSICO CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$3,402,912
Net value change ($000)
-189,155 (-5.3%)
New positions
10
Sold out positions
20
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JCI 92,647 NEW
KO 76,441 NEW
HON 74,946 NEW
GEV 55,314 29.1%
NFLX 29,004 24.4%
ASML 27,516 29.7%
VIK 27,444 NEW
CCEP 19,736 132.8%
MCD 19,262 NEW
NBIS 17,373 NEW
Top Reduces (Value $000, Stocks/ETFs)
APP -118,551 -100.0%
MSFT -108,509 -43.2%
TSLA -94,193 -100.0%
ISRG -65,096 -100.0%
JPM -51,712 -52.9%
META -31,456 -18.8%
GE -26,459 -14.2%
MA -22,441 -59.2%
BA -17,928 -15.1%
AMZN -17,178 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type