MARSICO CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NFLX | 1.27M | $118.93M |
 | NVDA | 1.17M | $218.67M |
 | AMZN | 875K | $201.91M |
 | C | 837K | $97.64M |
 | ALHC | 713K | $14.09M |
 | AAPL | 710K | $193.03M |
 | SNAP | 696K | $5.62M |
 | TSM | 648K | $196.98M |
 | GE | 605K | $186.33M |
 | BA | 545K | $118.39M |
 | U | 531K | $23.44M |
 | MSFT | 520K | $251.34M |
 | IMAX | 491K | $18.15M |
 | GOOGL | 491K | $153.54M |
 | CMG | 381K | $14.09M |
 | YOU | 324K | $11.37M |
 | JPM | 304K | $97.82M |
 | ROL | 298K | $17.89M |
 | GEV | 291K | $190.01M |
 | META | 253K | $167.00M |
Netflix, Inc.
NFLX
Shares Held
1.27M
Value
$118.93M
NVIDIA Corporation
NVDA
Shares Held
1.17M
Value
$218.67M
Amazon.com, Inc.
AMZN
Shares Held
875K
Value
$201.91M
Citigroup Inc.
C
Shares Held
837K
Value
$97.64M
Alignment Healthcare, Inc.
ALHC
Shares Held
713K
Value
$14.09M
Apple Inc.
AAPL
Shares Held
710K
Value
$193.03M
Snap Inc.
SNAP
Shares Held
696K
Value
$5.62M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
648K
Value
$196.98M
GE Aerospace
GE
Shares Held
605K
Value
$186.33M
The Boeing Company
BA
Shares Held
545K
Value
$118.39M
Unity Software Inc.
U
Shares Held
531K
Value
$23.44M
Microsoft Corporation
MSFT
Shares Held
520K
Value
$251.34M
IMAX Corporation
IMAX
Shares Held
491K
Value
$18.15M
Alphabet Inc.
GOOGL
Shares Held
491K
Value
$153.54M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
381K
Value
$14.09M
Clear Secure, Inc.
YOU
Shares Held
324K
Value
$11.37M
JPMorgan Chase & Co.
JPM
Shares Held
304K
Value
$97.82M
Rollins, Inc.
ROL
Shares Held
298K
Value
$17.89M
GE Vernova Inc.
GEV
Shares Held
291K
Value
$190.01M
Meta Platforms, Inc.
META
Shares Held
253K
Value
$167.00M