The Analysis of MARSICO CAPITAL MANAGEMENT LLC's Holdings
Currently, MARSICO CAPITAL MANAGEMENT LLC holds 75 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in NFLX (+1.1M shares, valued at $105.9M), ISRG (+114.9K shares, valued at $65.1M), TSLA (+121.8K shares, valued at $54.8M); decreased their positions in SPOT (-132.7K shares, valued at $77.0M), META (-109.4K shares, valued at $72.2M), NVDA (-264.8K shares, valued at $49.4M); initiated new positions in ISRG (+114.9K shares, valued at $65.1M), IMAX (+491.0K shares, valued at $18.1M), RVMD (+219.5K shares, valued at $17.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP519.7K shares-0.82%2025-12-312026-02-12
NVDA NVIDIA CORPORATION1.2M shares-18.42%2025-12-312026-02-12 AMZN AMAZON COM INC874.7K shares-1.96%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD648.2K shares-15.09%2025-12-312026-02-12 AAPL APPLE INC710.0K shares-0.90%2025-12-312026-02-12 GEV GE VERNOVA INC290.7K shares-3.89%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE604.9K shares-5.44%2025-12-312026-02-12 META META PLATFORMS INC253.0K shares-30.19%2025-12-312026-02-12 ALPHABET INC ALPHABET INC490.5K shares7.74%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC141.3K shares11.94%2025-12-312026-02-12 NFLX NETFLIX INC1.3M shares810.81%2025-12-312026-02-12 APP APPLOVIN CORP175.9K shares5.89%2025-12-312026-02-12 BA BOEING CO545.3K shares-2.71%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW127.7K shares-2.16%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.303.6K shares47.29%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC836.7K shares16.72%2025-12-312026-02-12 TSLA TESLA INC209.4K shares138.97%2025-12-312026-02-12 ASML ASML HOLDING N V86.6K shares-3.34%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC114.9K sharesnew addition2025-12-312026-02-12 V VISA INC152.1K shares0.19%2025-12-312026-02-12 KLAC KLA CORP37.3K shares0.00%2025-12-312026-02-12 MA MASTERCARD INCORPORATED66.4K shares0.00%2025-12-312026-02-12 HEI HEICO CORP NEW99.3K shares-14.94%2025-12-312026-02-12 CBRE CBRE GROUP INC193.5K shares86.33%2025-12-312026-02-12 SAP SAP SE118.8K shares0.00%2025-12-312026-02-12 APH AMPHENOL CORP NEW198.8K shares0.00%2025-12-312026-02-12 TKO TKO GROUP HOLDINGS INC127.3K shares27.40%2025-12-312026-02-12 U UNITY SOFTWARE INC530.7K shares-0.64%2025-12-312026-02-12 UAL UNITED AIRLS HLDGS INC172.7K shares0.00%2025-12-312026-02-12 BROADCOM INC BROADCOM INC55.6K shares0.00%2025-12-312026-02-12 VSEC VSE CORP105.7K shares0.00%2025-12-312026-02-12 IMAX IMAX CORP491.0K sharesnew addition2025-12-312026-02-12 ROL ROLLINS INC298.1K shares93.56%2025-12-312026-02-12 RVMD REVOLUTION MEDICINES INC219.5K sharesnew addition2025-12-312026-02-12 EVR EVERCORE INC50.8K shares0.00%2025-12-312026-02-12 RBLX ROBLOX CORP188.2K shares-24.23%2025-12-312026-02-12 CTAS CINTAS CORP79.9K shares-12.36%2025-12-312026-02-12 AIR AAR CORP180.5K shares-24.13%2025-12-312026-02-12 CCEP COCA-COLA EUROPACIFIC PARTNE163.8K shares-37.79%2025-12-312026-02-12 ALHC ALIGNMENT HEALTHCARE INC713.3K shares0.00%2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC380.7K shares234.39%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A23.9K shares-84.75%2025-12-312026-02-12 LEU CENTRUS ENERGY CORP55.1K shares36.53%2025-12-312026-02-12 BURL BURLINGTON STORES INC44.2K sharesnew addition2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC136.1K shares-32.40%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC19.5K sharesnew addition2025-12-312026-02-12 YOU CLEAR SECURE INC324.2K shares0.00%2025-12-312026-02-12 URI UNITED RENTALS INC14.0K shares44.42%2025-12-312026-02-12 DASH DOORDASH INC50.0K shares3551.54%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO34.6K shares-69.86%2025-12-312026-02-12 TXRH TEXAS ROADHOUSE INC66.5K shares81.67%2025-12-312026-02-12 DIS DISNEY WALT CO88.6K shares-45.51%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC56.2K shares-55.71%2025-12-312026-02-12 AME AMETEK INC48.6K shares0.00%2025-12-312026-02-12 LLY ELI LILLY & CO8.7K sharesnew addition2025-12-312026-02-12 ULTA ULTA BEAUTY INC14.9K sharesnew addition2025-12-312026-02-12 MCO MOODYS CORP17.2K shares0.00%2025-12-312026-02-12 GOLF ACUSHNET HLDGS CORP100.3K shares0.00%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR29.6K shares0.00%2025-12-312026-02-12 MTSI MACOM TECH SOLUTIONS HLDGS I43.7K shares0.00%2025-12-312026-02-12 RYAAY RYANAIR HOLDINGS PLC97.2K shares-13.65%2025-12-312026-02-12 SHOP SHOPIFY INC42.8K shares-53.27%2025-12-312026-02-12 FIVE FIVE BELOW INC34.2K sharesnew addition2025-12-312026-02-12 TTAN SERVICETITAN INC55.0K sharesnew addition2025-12-312026-02-12 SNAP SNAP INC696.4K sharesnew addition2025-12-312026-02-12 TEVA TEVA PHARMACEUTICAL INDS LTD173.1K sharesnew addition2025-12-312026-02-12 WSO WATSCO INC14.4K shares0.00%2025-12-312026-02-12 ECG EVERUS CONSTR GROUP53.1K shares71.95%2025-12-312026-02-12 SONY SONY GROUP CORP144.0K shares-66.38%2025-12-312026-02-12 CHRW C H ROBINSON WORLDWIDE INC19.0K sharesnew addition2025-12-312026-02-12 RYAN RYAN SPECIALTY HOLDINGS INC58.3K shares-78.50%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO7.7K shares-37.54%2025-12-312026-02-12 LINDE PLC LINDE PLC6.3K shares-29.36%2025-12-312026-02-12 WMT WALMART INC1.9K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available