MARSICO CAPITAL MANAGEMENT LLC
DENVER CO · SEC CIK 0001055966
$34.03亿2026Q1 申报市值
65持仓数
52.3%前十大占比 · 第一大 7.2%
7 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JCI 新建仓+$9,264.73万
KO 新建仓+$7,644.10万
HONEYWELL INTL I 新建仓+$7,494.63万
NFLX 加仓+$2,597.17万
NVDA 加仓+$2,223.41万
2026Q1 卖出最多 按季末市值估算
APP 清仓-$1.19亿
ISRG 清仓-$6,509.57万
MSFT 减仓-$4,954.76万
JPM 减仓-$4,319.30万
MA 减仓-$1,771.39万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -175,938 | -100.0% | -$1.19亿 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -114,937 | -100.0% | -$6,509.57万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -188,150 | -100.0% | -$1,524.58万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -55,057 | -100.0% | -$1,336.56万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -19,533 | -100.0% | -$1,216.24万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -49,487 | -100.0% | -$1,101.73万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -88,607 | -100.0% | -$1,008.08万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -56,222 | -100.0% | -$999.35万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -14,862 | -100.0% | -$899.17万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -17,177 | -100.0% | -$877.49万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -29,582 | -100.0% | -$757.39万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -42,818 | -100.0% | -$689.24万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -54,979 | -100.0% | -$585.53万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -696,442 | -100.0% | -$562.03万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -53,142 | -100.0% | -$454.68万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -144,018 | -100.0% | -$368.69万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -58,302 | -100.0% | -$301.01万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -7,652 | -100.0% | -$283.09万 | 清仓 |
| WMT | WALMART INC | $23.60万 | 0.01% | 1,899 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $309.37万 | 0.09% | 6,380 | -17,499 | -73.3% | -$848.54万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $496.95万 | 0.15% | 32,850 | -41,528 | -55.8% | -$628.24万 | 重新持有 |
| WSO | WATSCO INC | $524.40万 | 0.15% | 14,415 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $561.61万 | 0.17% | 97,164 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $697.73万 | 0.21% | 14,074 | 7,732 | 121.9% | $383.32万 | 加仓 |
| FIVE | FIVE BELOW INC | $780.44万 | 0.23% | 34,158 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $937.78万 | 0.28% | 100,319 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $968.07万 | 0.28% | 441,236 | -89,457 | -16.9% | -$196.27万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $971.02万 | 0.29% | 43,726 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1,019.55万 | 0.30% | 13,994 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1,083.45万 | 0.32% | 32,070 | 32,070 | — | $1,083.45万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,097.55万 | 0.32% | 66,462 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,256.71万 | 0.37% | 136,140 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1,270.57万 | 0.37% | 59,467 | 59,467 | — | $1,270.57万 | 新建仓 |
| AVGO | BROADCOM INC | $1,322.44万 | 0.39% | 42,727 | -12,890 | -23.2% | -$398.96万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,328.71万 | 0.39% | 18,907 | 18,907 | — | $1,328.71万 | 新建仓 |
| CTAS | CINTAS CORP | $1,351.97万 | 0.40% | 79,932 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,373.95万 | 0.40% | 779,767 | 66,426 | 9.3% | $117.04万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,439.55万 | 0.42% | 44,242 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $1,441.16万 | 0.42% | 106,390 | -87,113 | -45.0% | -$1,180.03万 | 减仓 |
| IMAX | IMAX CORP | $1,472.38万 | 0.43% | 387,367 | -103,681 | -21.1% | -$394.09万 | 减仓 |
| EVR | EVERCORE INC | $1,517.60万 | 0.45% | 50,839 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1,544.80万 | 0.45% | 30,917 | -35,452 | -53.4% | -$1,771.39万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,574.82万 | 0.46% | 491,976 | 111,299 | 29.2% | $356.27万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,589.98万 | 0.47% | 172,692 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $1,592.02万 | 0.47% | 298,075 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $1,737.30万 | 0.51% | 167,434 | -79,245 | -32.1% | -$822.25万 | 重新持有 |
| YOU | CLEAR SECURE INC | $1,863.91万 | 0.55% | 385,025 | 60,784 | 18.7% | $294.26万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,880.10万 | 0.55% | 113,211 | 94,211 | 495.8% | $1,564.56万 | 加仓 |
| MCD | MCDONALDS CORP | $1,926.21万 | 0.57% | 61,978 | 61,978 | — | $1,926.21万 | 新建仓 |
| DASH | DOORDASH INC | $1,935.79万 | 0.57% | 128,924 | 78,971 | 158.1% | $1,185.75万 | 加仓 |
| AIR | AAR CORP | $1,975.29万 | 0.58% | 180,458 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $2,013.15万 | 0.59% | 73,419 | -25,868 | -26.1% | -$709.30万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,134.25万 | 0.63% | 219,460 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $2,145.30万 | 0.63% | 125,302 | 6,468 | 5.4% | $110.74万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,216.12万 | 0.65% | 735,762 | 562,687 | 325.1% | $1,694.81万 | 加仓 |
| VSEC | VSE CORP | $2,286.41万 | 0.67% | 123,992 | 18,259 | 17.3% | $336.70万 | 加仓 |
| AME | AMETEK INC | $2,327.22万 | 0.68% | 108,566 | 59,931 | 123.2% | $1,284.68万 | 加仓 |
| APH | AMPHENOL CORP | $2,511.60万 | 0.74% | 198,781 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $2,580.43万 | 0.76% | 127,966 | 629 | 0.5% | $12.68万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $2,744.38万 | 0.81% | 373,486 | 34,281 | 10.1% | $251.90万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $2,838.31万 | 0.83% | 88,545 | 53,987 | 156.2% | $1,730.55万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,459.57万 | 1.02% | 381,556 | 217,719 | 132.9% | $1,974.06万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,611.05万 | 1.36% | 156,753 | -146,835 | -48.4% | -$4,319.30万 | 减仓 |
| KLAC | KLA CORP | $4,943.03万 | 1.45% | 33,571 | -3,727 | -10.0% | -$548.77万 | 减仓 |
| V | VISA INC | $5,106.22万 | 1.50% | 168,946 | 16,825 | 11.1% | $508.52万 | 加仓 |
| — | HONEYWELL INTL INC | $7,494.63万 | 2.20% | 331,577 | 331,577 | — | $7,494.63万 | 新建仓 |
| KO | COCA COLA CO | $7,644.10万 | 2.25% | 1,005,142 | 1,005,142 | — | $7,644.10万 | 新建仓 |
| C | CITIGROUP INC | $9,234.08万 | 2.71% | 814,221 | -22,508 | -2.7% | -$255.26万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $9,264.73万 | 2.72% | 707,501 | 707,501 | — | $9,264.73万 | 新建仓 |
| BA | BOEING CO | $1.00亿 | 2.95% | 504,740 | -40,518 | -7.4% | -$806.43万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.18亿 | 3.46% | 139,028 | -2,259 | -1.6% | -$191.11万 | 减仓 |
| ASML | ASML HLDG NV | $1.20亿 | 3.53% | 90,970 | 4,379 | 5.1% | $578.39万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.22亿 | 3.60% | 122,850 | -4,860 | -3.8% | -$484.26万 | 减仓 |
| META | META PLATFORMS INC | $1.36亿 | 3.98% | 236,919 | -16,083 | -6.4% | -$920.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.43亿 | 4.20% | 385,858 | -133,851 | -25.8% | -$4,954.76万 | 减仓 |
| GOOGL | ALPHABET INC | $1.48亿 | 4.34% | 513,969 | 23,422 | 4.8% | $673.52万 | 加仓 |
| NFLX | NETFLIX INC. | $1.48亿 | 4.35% | 1,538,562 | 270,116 | 21.3% | $2,597.17万 | 加仓 |
| GE | GE AEROSPACE | $1.60亿 | 4.70% | 563,381 | -41,526 | -6.9% | -$1,178.38万 | 减仓 |
| AAPL | APPLE INC | $1.82亿 | 5.34% | 715,610 | 5,575 | 0.8% | $141.49万 | 加仓 |
| AMZN | AMAZON COM INC | $1.85亿 | 5.43% | 886,958 | 12,228 | 1.4% | $254.67万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.06亿 | 6.04% | 608,654 | -39,527 | -6.1% | -$1,335.81万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.27亿 | 6.66% | 1,299,983 | 127,489 | 10.9% | $2,223.41万 | 加仓 |
| GEV | GE VERNOVA INC | $2.45亿 | 7.21% | 281,042 | -9,682 | -3.3% | -$845.14万 | 减仓 |