Portfolio (Quarterly) Guide ↗

MARSICO CAPITAL MANAGEMENT LLC

· CIK 0001055966

13F Portfolio $3.4B AUM 65 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 19 Added 18 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	APP	APPLOVIN CORP	Technology	175,938	$118.6M	3.30%	SOLD
2	TSLA	TESLA INC	Consumer Cyclical	209,449	$94.2M	2.62%	SOLD
3	ISRG	INTUITIVE SURGICAL INC	Healthcare	114,937	$65.1M	1.81%	SOLD
4	RBLX	ROBLOX CORP	Technology	188,150	$15.2M	0.42%	SOLD
5	LEU	CENTRUS ENERGY CORP	Energy	55,057	$13.4M	0.37%	SOLD
6	MLM	MARTIN MARIETTA MATLS INC	Basic Materials	19,533	$12.2M	0.34%	SOLD
7	FERG	FERGUSON ENTERPRISES INC	Industrials	49,487	$11.0M	0.31%	SOLD
8	DIS	DISNEY WALT CO	Communication Services	88,607	$10.1M	0.28%	SOLD
9	PLTR	PALANTIR TECHNOLOGIES INC	Technology	56,222	$10.0M	0.28%	SOLD
10	LLY	ELI LILLY & CO	Healthcare	8,685	$9.3M	0.26%	SOLD
11	ULTA	ULTA BEAUTY INC	Consumer Cyclical	14,862	$9.0M	0.25%	SOLD
12	MCO	MOODYS CORP	Financial Services	17,177	$8.8M	0.24%	SOLD
13	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	Communication Services	29,582	$7.6M	0.21%	SOLD
14	SHOP	SHOPIFY INC	Technology	42,818	$6.9M	0.19%	SOLD
15	TTAN	SERVICETITAN INC	Technology	54,979	$5.9M	0.16%	SOLD
16	SNAP	SNAP INC	Communication Services	696,442	$5.6M	0.16%	SOLD
17	ECG	EVERUS CONSTR GROUP	Industrials	53,142	$4.5M	0.13%	SOLD
18	SONY	SONY GROUP CORP	Technology	144,018	$3.7M	0.10%	SOLD
19	RYAN	RYAN SPECIALTY HOLDINGS INC	Financial Services	58,302	$3.0M	0.08%	SOLD
20	AXP	AMERICAN EXPRESS CO	Financial Services	7,652	$2.8M	0.08%	SOLD

Sector Allocation

Technology 31.8%

Industrials 17.2%

Communication Services 14.7%

Financial Services 10.1%

Consumer Cyclical 8.7%

Utilities 7.3%

Consumer Defensive 7.0%

Healthcare 1.7%

Basic Materials 1.1%

Real Estate 0.4%