MARSICO CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$4,030,799
Net value change ($000)
+199,138 (5.2%)
New positions
20
Sold out positions
14
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SPACE EXPLORATION TECHN CORP 90,359 NEW
META 80,523 68.2%
CRM 67,180 NEW
MSFT 57,573 47.6%
TSLA 51,879 634.5%
NOW 51,752 NEW
NVDA 47,397 19.6%
AMD 46,734 596.8%
MPWR 45,370 NEW
TEVA 44,394 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -110,100 -97.1%
VIK -56,249 -65.8%
GS -53,911 -38.3%
MU -53,881 -30.7%
GE -51,658 -24.7%
MKSI -39,211 -100.0%
TEVA -36,895 -100.0%
TLN -31,583 -100.0%
EVR -27,288 -100.0%
KLAC -26,948 -100.0%
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