Marsico Capital Management
$3.4B Assets Reported
85 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GEV | GE VERNOVA INC | 281,042 | $245M | 7.2% |
| NVDA | NVIDIA CORPORATION | 1,299,983 | $227M | 6.7% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 608,654 | $206M | 6.0% |
| AMZN | AMAZON COM INC | 886,958 | $185M | 5.4% |
| AAPL | APPLE INC | 715,610 | $182M | 5.3% |
| GE | GE AEROSPACE | 563,381 | $160M | 4.7% |
| NFLX | NETFLIX INC. | 1,538,562 | $148M | 4.3% |
| GOOGL | ALPHABET INC | 513,969 | $148M | 4.3% |
| MSFT | MICROSOFT CORP | 385,858 | $143M | 4.2% |
| META | META PLATFORMS INC | 236,919 | $136M | 4.0% |
Track Marsico Capital Management's 13F portfolio: $3.4B in reported holdings, 85 positions. Top holdings, AUM, and quarterly changes on SentiSense.