Grufity logo
Grufity logo

Latest MARSICO CAPITAL MANAGEMENT LLC Stock Portfolio

$3.40Billion | No. of Holdings #65

MARSICO CAPITAL MANAGEMENT LLC Performance

2026 Q1-2.12%
YTD-2.12%
2025+20.31%

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARSICO CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of MARSICO CAPITAL MANAGEMENT LLC are , NVDA, TSM. The fund has invested 7.2% of it's portfolio in GE VERNOVA INC and 6.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off APPLOVIN CORP (APP), TESLA INC (TSLA) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), MASTERCARD INCORPORATED (MA) and JPMORGAN CHASE & CO (JPM). MARSICO CAPITAL MANAGEMENT LLC opened new stock positions in JOHNSON CONTROLS INTERNATION (JCI), COCA COLA CO (KO) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to C H ROBINSON WORLDWIDE IN (CHRW), TEVA PHARMACEUTICAL INDS LTD (TEVA) and DOORDASH INC (DASH).
MARSICO CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$3.40Billion
  as of May 13, 2026

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

Our best estimate is that MARSICO CAPITAL MANAGEMENT LLC made a return of -2.12% in the last quarter. In trailing 12 months, it's portfolio return was 24.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
johnson controls internation92,647,300
coca cola co76,441,000
honeywell intl inc74,946,400
viking holdings ltd27,443,800
mcdonalds corp19,262,100
nebius group n.v.17,373,000
lumentum hldgs inc13,287,100
lam research corp12,705,700
New stocks bought by MARSICO CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
c h robinson worldwide in495
teva pharmaceutical inds ltd325
doordash inc158
sherwin williams co156
coca-cola europacific partne132
ametek inc123
linde plc121
chipotle mexican grill inc29.24
Additions to existing portfolio by MARSICO CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
spotify technology s a-73.28
mastercard incorporated-53.42
jpmorgan chase & co-48.37
cbre group inc-45.02
heico corp new-26.05
microsoft corp-25.75
broadcom inc-23.18
imax corp-21.11
MARSICO CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
snap inc-5,620,290
tesla inc-94,193,400
roblox corp-15,245,800
applovin corp-118,551,000
sony group corp-3,686,860
intuitive surgical inc-65,095,700
disney walt co-10,080,800
ryan specialty holdings inc-3,010,130
MARSICO CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MARSICO CAPITAL MANAGEMENT LLC has about 21% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
Sector%
Technology21
Others20.9
Industrials17
Communication Services13.7
Financial Services9.9
Consumer Cyclical8.5
Consumer Defensive5.9
Healthcare1.7

Market Cap. Distribution

MARSICO CAPITAL MANAGEMENT LLC has about 75.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP56.2
UNALLOCATED20.9
LARGE-CAP19.7
MID-CAP2.8

Stocks belong to which Index?

About 75% of the stocks held by MARSICO CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.2
Others25
RUSSELL 20003.8
Top 5 Winners (%)%
YOU
clear secure inc
34.0 %
ge vernova inc
33.0 %
AIR
aar corp
32.2 %
MTSI
macom tech solutions hldgs i
29.6 %
ASML
asml hldg nv
22.8 %
Top 5 Winners ($)$
ge vernova inc
62.7 M
ASML
asml hldg nv
22.3 M
TSM
taiwan semiconductor manufac
21.4 M
COST
costco wholesale corporation
16.8 M
KLAC
kla corp
9.1 M
Top 5 Losers (%)%
U
unity software inc
-46.1 %
SAP
sap se
-29.0 %
DASH
doordash inc
-26.1 %
MSFT
microsoft corp
-20.4 %
RYAAY
ryanair holdings plc
-19.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-51.4 M
META
meta platforms inc
-21.5 M
AMZN
amazon com inc
-19.9 M
NVDA
nvidia corporation
-15.0 M
GE
ge aerospace
-14.2 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 65 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for MARSICO CAPITAL MANAGEMENT LLC last quarter.

$3.40BTotal Value
85.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of MARSICO CAPITAL MANAGEMENT LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
MARSICO CAPITAL MANAGEMENT LLC's holding in Asml Hldg Nv over time
3.53%90,970
$120.16M
3.53%
increased 5.06 percentadded
CCEP
Coca-Cola Europacific Partne

Coca-Cola Europacific Partne

CCEP
MARSICO CAPITAL MANAGEMENT LLC's holding in Coca-Cola Europacific Partne over time
1.02%381,556
$34.60M
1.02%
increased 132.89 percentadded