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MARSICO CAPITAL MANAGEMENT LLC 13F portfolio summary

MARSICO CAPITAL MANAGEMENT LLC of MARSICO CAPITAL MANAGEMENT LLC has 65 current stock holdings with a reported portfolio value of $3.40B. The portfolio 1 year return is +20.76%. Top holdings include GEV (7.21%), NVDA (6.66%), TSM (6.04%), AMZN (5.43%), AAPL (5.34%).

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MARSICO CAPITAL MANAGEMENT LLC

MARSICO CAPITAL MANAGEMENT LLC
Latest filing: 2026-03-31

MARSICO CAPITAL MANAGEMENT LLC runs MARSICO CAPITAL MANAGEMENT LLC and currently holds 65 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $3.40B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MARSICO CAPITAL MANAGEMENT LLC ranks #253 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MARSICO CAPITAL MANAGEMENT LLC's portfolio at MARSICO CAPITAL MANAGEMENT LLC has delivered returns of +20.76%. Their 3-year annualized return is +113.90%. Looking at the 5-year horizon, MARSICO CAPITAL MANAGEMENT LLC has achieved +97.94% annualized returns at MARSICO CAPITAL MANAGEMENT LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+20.76%
#622/1000
3 Year
+113.90%
#175/1000
5 Year
+97.94%
#258/1000

Portfolio Value

$3.40B

Alpha Score

77.3

#253 of 1000

Holdings

65

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change