Titelia

Holdings of MARSICO CAPITAL MANAGEMENT LLC

58 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.5 % of the equity sleeve

Sector breakdown

  • Technology 32.8 %
  • Industrials 20.1 %
  • Communication 13.5 %
  • Financials 10.1 %
  • Consumer discretionary 8.5 %
  • Consumer staples 6.2 %
  • Materials 0.9 %
  • Real estate 0.4 %
  • Unattributed 7.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 88.1 %
  • TW 6.4 %
  • NL 3.7 %
  • IL 0.7 %
  • DE 0.7 %
  • IE 0.2 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US522.8B $88.15 %
2TW1205.7M $6.42 %
3NL1120.2M $3.75 %
4IL122.2M $0.69 %
5DE121.5M $0.67 %
6IE15.6M $0.18 %
7GB15M $0.16 %

Positions

RankCompanySharesValueWeight
1GE Vernova Inc 281,042245.3M $
2NVIDIA Corp 1,299,983226.7M $
3Taiwan Semiconductor Manufacturing Co Ltd 608,654205.7M $
4Amazon.com Inc 886,958184.7M $
5Apple Inc 715,610181.6M $
6General Electric Co 563,381159.9M $
7Netflix Inc 1,538,562147.9M $
8Alphabet Inc 513,969147.8M $
9Microsoft Corp 385,858142.8M $
10Meta Platforms Inc 236,919135.5M $
11Costco Wholesale Corp 122,850122.4M $
12ASML Holding NV 90,970120.2M $
13Goldman Sachs Group Inc/The 139,028117.6M $
14Boeing Co/The 504,740100.5M $
15Citigroup Inc 814,22192.3M $
16Coca-Cola Co/The 1,005,14276.4M $
17Honeywell International Inc 331,57774.9M $
18Visa Inc 168,94651.1M $
19KLA Corp 33,57149.4M $
20JPMorgan Chase & Co 156,75346.1M $
21Sherwin-Williams Co/The 88,54528.4M $
22TKO Group Holdings Inc 127,96625.8M $
23Amphenol Corp 198,78125.1M $
24AMETEK Inc 108,56623.3M $
25VSE Corp 123,99222.9M $
26Teva Pharmaceutical Industries Ltd 735,76222.2M $
27SAP SE 125,30221.5M $
28Revolution Medicines Inc 219,46021.3M $
29HEICO Corp 73,41920.1M $
30AAR Corp 180,45819.8M $
31DoorDash Inc 128,92419.4M $
32McDonald's Corp. 61,97819.3M $
33CH Robinson Worldwide Inc 113,21118.8M $
34Clear Secure Inc 385,02518.6M $
35Rollins Inc 298,07515.9M $
36United Airlines Holdings Inc 172,69215.9M $
37Chipotle Mexican Grill Inc 491,97615.7M $
38Mastercard Inc 30,91715.4M $
39Evercore Inc 50,83915.2M $
40CBRE Group Inc 106,39014.4M $
41Burlington Stores Inc 44,24214.4M $
42Alignment Healthcare Inc 779,76713.7M $
43Cintas Corp 79,93213.5M $
44Lumentum Holdings Inc 18,90713.3M $
45Broadcom Inc 42,72713.2M $
46Lam Research Corp 59,46712.7M $
47O'Reilly Automotive Inc 136,14012.6M $
48Texas Roadhouse Inc 66,46211M $
49Micron Technology Inc 32,07010.8M $
50United Rentals Inc 13,99410.2M $
51MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 43,7269.7M $
52Unity Software Inc 441,2369.7M $
53Acushnet Holdings Corp 100,3199.4M $
54Five Below Inc 34,1587.8M $
55Ryanair Holdings PLC 97,1645.6M $
56Watsco Inc 14,4155.2M $
57ARM Holdings PLC 32,8505M $
58Walmart Inc 1,899236K $