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Jason Lloyd

Marsico Capital Management Llc

Assets Managed
$3.403B
Holdings
65
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-5.26%(2Q avg: -6.55%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Marsico Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 65 positions.

Assets under management

The assets under management (AUM) of Marsico Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.403B in assets, with a quarterly growth rate of -5.26% and a 2-quarter average growth rate of -6.55%. The portfolio is managed by Jason Lloyd, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GEV
Ge Vernova Inc
Recent Activity
Decreased -3.33%
7.21%
$245.322M
281,042 shares@ $872.91 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 10.88%
6.67%
$226.717M
1.3M shares@ $174.4 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -6.09%
6.05%
$205.695M
608,654 shares@ $337.95 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.4%
5.43%
$184.727M
886,958 shares@ $208.28 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.79%
5.34%
$181.615M
715,610 shares@ $253.8 avg price
GE
General Electric
Recent Activity
Decreased -6.86%
4.7%
$159.871M
563,381 shares@ $283.77 avg price
NFLX
Netflix Inc
Recent Activity
Increased 21.3%
4.35%
$147.933M
1.539M shares@ $96.15 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 4.78%
4.35%
$147.797M
513,969 shares@ $287.57 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -25.75%
4.2%
$142.833M
385,858 shares@ $370.18 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -6.35%
3.99%
$135.548M
236,919 shares@ $572.13 avg price

1-10 of 65