Latest MARSICO CAPITAL MANAGEMENT LLC Stock Portfolio

MARSICO CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 0.35%YTD: 20.31%2024: 208.63%

Performance for 2025 Q4 is 0.35%, and YTD is 20.31%, and 2024 is 208.63%.

About MARSICO CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARSICO CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.6 Billions as of 31 Dec, 2025.

The top stock holdings of MARSICO CAPITAL MANAGEMENT LLC are MSFT, NVDA, AMZN. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), ROBINHOOD MKTS INC (HOOD) and NEBIUS GROUP N.V. (YNDX) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), RYAN SPECIALTY HOLDINGS INC (RYAN) and SHERWIN WILLIAMS CO (SHW). MARSICO CAPITAL MANAGEMENT LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), IMAX CORP (IMAX) and REVOLUTION MEDICINES INC (RVMD). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), CHIPOTLE MEXICAN GRILL INC (CMG) and TESLA INC (TSLA).

MARSICO CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MARSICO CAPITAL MANAGEMENT LLC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 20.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intuitive surgical inc	65,095,700
imax corp	18,149,100
revolution medicines inc	17,480,000
burlington stores inc	12,779,300
martin marietta matls inc	12,162,400
ferguson enterprises inc	11,017,300
eli lilly & co	9,333,600
ulta beauty inc	8,991,660

New stocks bought by MARSICO CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
doordash inc	3,551
chipotle mexican grill inc	234
tesla inc	138
rollins inc	93.56
cbre group inc	86.33
texas roadhouse inc	81.67
everus constr group	71.95
jpmorgan chase & co.	47.29

Additions to existing portfolio by MARSICO CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
spotify technology s a	-84.75
ryan specialty holdings inc	-78.5
sherwin williams co	-69.86
sony group corp	-66.38
palantir technologies inc	-55.71
shopify inc	-53.27
disney walt co	-45.51
coca-cola europacific partne	-37.79

MARSICO CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
viking holdings ltd	-21,085,000
robinhood mkts inc	-48,505,500
lyft inc	-6,533,650
nebius group n.v.	-27,694,700
celsius hldgs inc	-9,365,520
coreweave inc	-20,036,900
uber technologies inc	-9,760,750
kkr & co inc	-11,302,400

MARSICO CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MARSICO CAPITAL MANAGEMENT LLC has about 25.8% of it's holdings in Technology sector.

Sector	%
Technology	25.8
Others	16.8
Communication Services	14.1
Financial Services	12.3
Industrials	12.1
Consumer Cyclical	10.8
Healthcare	3.1
Consumer Defensive	3.1

Market Cap. Distribution

MARSICO CAPITAL MANAGEMENT LLC has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59.9
LARGE-CAP	19.8
UNALLOCATED	16.8
MID-CAP	3

Stocks belong to which Index?

About 75.5% of the stocks held by MARSICO CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.1
Others	24.5
RUSSELL 2000	3.4

Top 5 Winners (%)		%
MTSI	macom tech solutions hldgs i	37.6 %
GOOG	alphabet inc	27.4 %
RYAAY	ryanair holdings plc	18.5 %
UAL	united airls hldgs inc	15.9 %
C	citigroup inc	13.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	33.1 M
TSM	taiwan semiconductor mfg ltd	17.4 M
AAPL	apple inc	12.3 M
C	citigroup inc	11.8 M
	ge vernova inc	11.5 M

Top 5 Losers (%)		%
RBLX	roblox corp	-36.5 %
NFLX	netflix inc	-20.8 %
LEU	centrus energy corp	-19.4 %
WSO	watsco inc	-16.7 %
URI	united rentals inc	-13.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-34.8 M
META	meta platforms inc	-22.9 M
MSFT	microsoft corp	-17.9 M
RBLX	roblox corp	-12.5 M
SPOT	spotify technology s a	-10.6 M

MARSICO CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARSICO CAPITAL MANAGEMENT LLC

MARSICO CAPITAL MANAGEMENT LLC has 75 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MARSICO CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.37	710,035	193,030,000	reduced	-0.9

AIR	aar corp	0.42	180,458	14,940,100	reduced	-24.13

ALHC	alignment healthcare inc	0.39	713,341	14,088,500	unchanged	0.00

AME	ametek inc	0.28	48,635	9,985,250	unchanged	0.00

AMZN	amazon com inc	5.62	874,730	201,905,000	reduced	-1.96

APH	amphenol corp new	0.75	198,781	26,863,300	unchanged	0.00

APP	applovin corp	3.30	175,938	118,551,000	added	5.89

ASML	asml holding n v	2.58	86,591	92,640,200	reduced	-3.34

AVGO	broadcom inc	0.54	55,617	19,249,000	unchanged	0.00

AXP	american express co	0.08	7,652	2,830,860	reduced	-37.54

BA	boeing co	3.30	545,258	118,386,000	reduced	-2.71

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BURL	burlington stores inc	0.36	44,242	12,779,300	new

C	citigroup inc	2.72	836,729	97,637,900	added	16.72

CBRE	cbre group inc	0.87	193,503	31,113,300	added	86.33

CCEP	coca-cola europacific partne	0.41	163,837	14,860,000	reduced	-37.79

CELH	celsius hldgs inc	0.00	0.00	0.00	sold off	-100

CHRW	c h robinson worldwide inc	0.09	19,000	3,054,440	new

CMG	chipotle mexican grill inc	0.39	380,677	14,085,000	added	234

COST	costco whsl corp new	3.07	127,710	110,129,000	reduced	-2.16