Institutional Fund
Marsico Capital Management LLC
Denver, COCIK 10559665 filings on record
Portfolio Value
$3.40B
Q1 2026
Holdings
65
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-5.3%
from $3.59B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ge Vernova Inc7.2%
- Nvidia Corporation6.7%
- Taiwan Semiconductor Mfg Ltd6.0%
- Amazon Com Inc5.4%
- Apple Inc5.3%
- Ge Aerospace4.7%
- Other64.6%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ge Vernova Inc | 281.0K | $245.32M | 7.2% | −9.7K | Reduced |
| 2 | Nvidia Corporation | 1.30M | $226.72M | 6.7% | +127.5K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 608.7K | $205.69M | 6.0% | −39.5K | Reduced |
| 4 | Amazon Com Inc | 887.0K | $184.73M | 5.4% | +12.2K | Added |
| 5 | Apple Inc | 715.6K | $181.61M | 5.3% | +5.6K | Added |
| 6 | Ge Aerospace | 563.4K | $159.87M | 4.7% | −41.5K | Reduced |
| 7 | Netflix Inc | 1.54M | $147.93M | 4.3% | +270.1K | Added |
| 8 | Alphabet Inc | 514.0K | $147.80M | 4.3% | +23.4K | Added |
| 9 | Microsoft Corp | 385.9K | $142.83M | 4.2% | −133.9K | Reduced |
| 10 | Meta Platforms Inc | 236.9K | $135.55M | 4.0% | −16.1K | Reduced |
55 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio