MARSICO CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NFLX | 1.54M | $147.93M |
 | NVDA | 1.30M | $226.72M |
 | KO | 1.01M | $76.44M |
 | AMZN | 887K | $184.73M |
 | C | 814K | $92.34M |
 | ALHC | 780K | $13.74M |
 | TEVA | 736K | $22.16M |
 | AAPL | 716K | $181.61M |
 | JCI | 708K | $92.65M |
 | TSM | 609K | $205.69M |
 | GE | 563K | $159.87M |
 | GOOGL | 514K | $147.80M |
 | BA | 505K | $100.46M |
 | CMG | 492K | $15.75M |
 | U | 441K | $9.68M |
 | IMAX | 387K | $14.72M |
 | MSFT | 386K | $142.83M |
 | YOU | 385K | $18.64M |
 | CCEP | 382K | $34.60M |
 | VIK | 373K | $27.44M |
Netflix, Inc.
NFLX
Shares Held
1.54M
Value
$147.93M
NVIDIA Corporation
NVDA
Shares Held
1.30M
Value
$226.72M
The Coca-Cola Company
KO
Shares Held
1.01M
Value
$76.44M
Amazon.com, Inc.
AMZN
Shares Held
887K
Value
$184.73M
Citigroup Inc.
C
Shares Held
814K
Value
$92.34M
Alignment Healthcare, Inc.
ALHC
Shares Held
780K
Value
$13.74M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
736K
Value
$22.16M
Apple Inc.
AAPL
Shares Held
716K
Value
$181.61M
Johnson Controls International plc
JCI
Shares Held
708K
Value
$92.65M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
609K
Value
$205.69M
GE Aerospace
GE
Shares Held
563K
Value
$159.87M
Alphabet Inc.
GOOGL
Shares Held
514K
Value
$147.80M
The Boeing Company
BA
Shares Held
505K
Value
$100.46M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
492K
Value
$15.75M
Unity Software Inc.
U
Shares Held
441K
Value
$9.68M
IMAX Corporation
IMAX
Shares Held
387K
Value
$14.72M
Microsoft Corporation
MSFT
Shares Held
386K
Value
$142.83M
Clear Secure, Inc.
YOU
Shares Held
385K
Value
$18.64M
Coca-Cola Europacific Partners PLC
CCEP
Shares Held
382K
Value
$34.60M
Viking Holdings Ltd
VIK
Shares Held
373K
Value
$27.44M