Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
MARSICO CAPITAL MANAGEMENT LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
65
positionsALL retained default holdings for this (filer, period), including NULL-value ones
10
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
20
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$55.3M | −9,682 | $190M | $245M | 290,724 | 281,042 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$8.0M | +127,489 | $219M | $227M | 1,172,494 | 1,299,983 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$8.7M | −39,527 | $197M | $206M | 648,181 | 608,654 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$17.2M | +12,228 | $202M | $185M | 874,730 | 886,958 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$11.4M | +5,575 | $193M | $182M | 710,035 | 715,610 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$26.5M | −41,526 | $186M | $160M | 604,907 | 563,381 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$29.0M | +270,116 | $119M | $148M | 1,268,446 | 1,538,562 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$5.7M | +23,422 | $154M | $148M | 490,547 | 513,969 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$109M | −133,851 | $251M | $143M | 519,709 | 385,858 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$31.5M | −16,083 | $167M | $136M | 253,002 | 236,919 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$12.3M | −4,860 | $110M | $122M | 127,710 | 122,850 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$27.5M | +4,379 | $92.6M | $120M | 86,591 | 90,970 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$6.6M | −2,259 | $124M | $118M | 141,287 | 139,028 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$17.9M | −40,518 | $118M | $100M | 545,258 | 504,740 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | new | +$92.6M | +707,501 | $0 | $92.6M | — | 707,501 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$5.3M | −22,508 | $97.6M | $92.3M | 836,729 | 814,221 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | new | +$76.4M | +1,005,142 | $0 | $76.4M | — | 1,005,142 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | new | +$74.9M | +331,577 | $0 | $74.9M | — | 331,577 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$2.3M | +16,825 | $53.4M | $51.1M | 152,121 | 168,946 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$4.1M | −3,727 | $45.3M | $49.4M | 37,298 | 33,571 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$51.7M | −146,835 | $97.8M | $46.1M | 303,588 | 156,753 | |
COCA-COLA EUROPACIFIC PARTNE SHSposition key pos:16250 · issuer key iss:2483 | add | +$19.7M | +217,719 | $14.9M | $34.6M | 163,837 | 381,556 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$17.2M | +53,987 | $11.2M | $28.4M | 34,558 | 88,545 | |
VIKING HOLDINGS LTD ORD SHSposition key pos:15994 · issuer key iss:2645 | new | +$27.4M | +373,486 | $0 | $27.4M | — | 373,486 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | add | −$809K | +629 | $26.6M | $25.8M | 127,337 | 127,966 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | add | +$13.3M | +59,931 | $10.0M | $23.3M | 48,635 | 108,566 | |
VSE CORP COMposition key pos:11481 · issuer key iss:2235 | add | +$4.6M | +18,259 | $18.3M | $22.9M | 105,733 | 123,992 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | add | +$16.8M | +562,687 | $5.4M | $22.2M | 173,075 | 735,762 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | add | −$7.4M | +6,468 | $28.9M | $21.5M | 118,834 | 125,302 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | trim | −$12.0M | −25,868 | $32.1M | $20.1M | 99,287 | 73,419 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | add | +$8.0M | +78,971 | $11.3M | $19.4M | 49,953 | 128,924 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | new | +$19.3M | +61,978 | $0 | $19.3M | — | 61,978 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | add | +$15.7M | +94,211 | $3.1M | $18.8M | 19,000 | 113,211 | |
CLEAR SECURE INC COM CL Aposition key pos:16371 · issuer key iss:598 | add | +$7.3M | +60,784 | $11.4M | $18.6M | 324,241 | 385,025 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | new | +$17.4M | +167,434 | $0 | $17.4M | — | 167,434 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | add | +$1.7M | +111,299 | $14.1M | $15.7M | 380,677 | 491,976 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$22.4M | −35,452 | $37.9M | $15.4M | 66,369 | 30,917 | |
IMAX CORP COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | trim | −$3.4M | −103,681 | $18.1M | $14.7M | 491,048 | 387,367 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | trim | −$16.7M | −87,113 | $31.1M | $14.4M | 193,503 | 106,390 | |
ALIGNMENT HEALTHCARE INC COMposition key pos:13470 · issuer key iss:135 | add | −$349K | +66,426 | $14.1M | $13.7M | 713,341 | 779,767 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | new | +$13.3M | +18,907 | $0 | $13.3M | — | 18,907 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$6.0M | −12,890 | $19.2M | $13.2M | 55,617 | 42,727 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | new | +$12.7M | +59,467 | $0 | $12.7M | — | 59,467 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | new | +$10.8M | +32,070 | $0 | $10.8M | — | 32,070 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | trim | −$13.8M | −89,457 | $23.4M | $9.7M | 530,693 | 441,236 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$4.3M | +7,732 | $2.7M | $7.0M | 6,342 | 14,074 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | new | +$5.0M | +32,850 | $0 | $5.0M | — | 32,850 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | trim | −$10.8M | −17,499 | $13.9M | $3.1M | 23,879 | 6,380 | |
| pos:11199 | exit‡e | −$94.2M | −209,449 | $94.2M | $0 | 209,449 | — | |
| pos:11418 | exit‡e | −$4.5M | −53,142 | $4.5M | $0 | 53,142 | — | |
| pos:12704 | exit‡e | −$2.8M | −7,652 | $2.8M | $0 | 7,652 | — | |
| pos:12880 | exit‡e | −$13.4M | −55,057 | $13.4M | $0 | 55,057 | — | |
| pos:13311 | exit‡e | −$10.0M | −56,222 | $10.0M | $0 | 56,222 | — | |
| pos:13316 | exit‡e | −$3.7M | −144,018 | $3.7M | $0 | 144,018 | — | |
| pos:14462 | exit‡e | −$5.6M | −696,442 | $5.6M | $0 | 696,442 | — | |
| pos:14465 | exit‡e | −$12.2M | −19,533 | $12.2M | $0 | 19,533 | — | |
| pos:15491 | exit‡e | −$5.9M | −54,979 | $5.9M | $0 | 54,979 | — | |
| pos:16221 | exit‡e | −$3.0M | −58,302 | $3.0M | $0 | 58,302 | — | |
| pos:16757 | exit‡e | −$9.3M | −8,685 | $9.3M | $0 | 8,685 | — | |
| pos:16888 | exit‡e | −$7.6M | −29,582 | $7.6M | $0 | 29,582 | — | |
| pos:16993 | exit‡e | −$119M | −175,938 | $119M | $0 | 175,938 | — | |
| pos:17406 | exit‡e | −$8.8M | −17,177 | $8.8M | $0 | 17,177 | — | |
| pos:17712 | exit‡e | −$65.1M | −114,937 | $65.1M | $0 | 114,937 | — | |
| pos:17924 | exit‡e | −$15.2M | −188,150 | $15.2M | $0 | 188,150 | — | |
| pos:18004 | exit‡e | −$10.1M | −88,607 | $10.1M | $0 | 88,607 | — | |
| pos:18545 | exit‡e | −$9.0M | −14,862 | $9.0M | $0 | 14,862 | — | |
| pos:18814 | exit‡e | −$11.0M | −49,487 | $11.0M | $0 | 49,487 | — | |
| pos:19110 | exit‡e | −$6.9M | −42,818 | $6.9M | $0 | 42,818 | — |
48 more changes below.
Mark-to-market only (no share change) · 17
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | no change | −$1.7M | 0 | $26.9M | $25.1M | 198,781 | 198,781 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 | no change | +$3.9M | 0 | $17.5M | $21.3M | 219,460 | 219,460 | |
AAR CORP COMposition key pos:11425 · issuer key iss:6 | no change | +$4.8M | 0 | $14.9M | $19.8M | 180,458 | 180,458 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | no change | −$2.0M | 0 | $17.9M | $15.9M | 298,075 | 298,075 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | no change | −$3.4M | 0 | $19.3M | $15.9M | 172,692 | 172,692 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | no change | −$2.1M | 0 | $17.3M | $15.2M | 50,839 | 50,839 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | no change | +$1.6M | 0 | $12.8M | $14.4M | 44,242 | 44,242 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | no change | −$1.5M | 0 | $15.0M | $13.5M | 79,932 | 79,932 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | no change | +$150K | 0 | $12.4M | $12.6M | 136,140 | 136,140 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | no change | −$57.2K | 0 | $11.0M | $11.0M | 66,462 | 66,462 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | no change | −$1.1M | 0 | $11.3M | $10.2M | 13,994 | 13,994 | |
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400 | no change | +$2.2M | 0 | $7.5M | $9.7M | 43,726 | 43,726 | |
ACUSHNET HLDGS CORP COMposition key pos:16540 · issuer key cusip6:005098 | no change | +$1.4M | 0 | $8.0M | $9.4M | 100,319 | 100,319 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | no change | +$1.4M | 0 | $6.4M | $7.8M | 34,158 | 34,158 | |
RYANAIR HOLDINGS PLC SPONSORED ADRposition key pos:11627 · issuer key iss:1881 | no change | −$1.4M | 0 | $7.0M | $5.6M | 97,164 | 97,164 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | no change | +$387K | 0 | $4.9M | $5.2M | 14,415 | 14,415 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | no change | +$24.4K | 0 | $212K | $236K | 1,899 | 1,899 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 83.4%above median 80.0%
- Concentration index
- 372 bpsbelow median 446 bps
- Positions with value
- 65 / 65median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 83.4% · HHI (bps) ·§: 372integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 85
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open MARSICO CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–65 of 65 positions · $3.4B disclosed value over 65 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $245M | 281,042 | — | 7.2% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $227M | 1,299,983 | — | 6.7% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $206M | 608,654 | — | 6.0% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $185M | 886,958 | — | 5.4% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $182M | 715,610 | — | 5.3% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $160M | 563,381 | — | 4.7% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $148M | 1,538,562 | — | 4.3% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $148M | 513,969 | — | 4.3% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $143M | 385,858 | — | 4.2% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $136M | 236,919 | — | 4.0% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $122M | 122,850 | — | 3.6% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $120M | 90,970 | — | 3.5% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $118M | 139,028 | — | 3.5% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $100M | 504,740 | — | 3.0% | — | |
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $92.6M | 707,501 | — | 2.7% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $92.3M | 814,221 | — | 2.7% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $76.4M | 1,005,142 | — | 2.2% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $74.9M | 331,577 | — | 2.2% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $51.1M | 168,946 | — | 1.5% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $49.4M | 33,571 | — | 1.5% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.1M | 156,753 | — | 1.4% | — | |
| — | CCEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA EUROPACIFIC PARTNE COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.6M | 381,556 | — | 1.0% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.4M | 88,545 | — | 0.8% | — | |
| — | VIKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIKING HOLDINGS LTD VIKING HOLDINGS LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.4M | 373,486 | — | 0.8% | — | |
| — | TKOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.8M | 127,966 | — | 0.8% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.1M | 198,781 | — | 0.7% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.3M | 108,566 | — | 0.7% | — | |
| — | VSECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VSE CORP VSE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.9M | 123,992 | — | 0.7% | — | |
| — | TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.2M | 735,762 | — | 0.7% | — | |
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $21.5M | 125,302 | — | 0.6% | — | |
| — | RVMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $21.3M | 219,460 | — | 0.6% | — | |
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP NEW HEICO CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $20.1M | 73,419 | — | 0.6% | — | |
| — | AIRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAR CORP AAR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.8M | 180,458 | — | 0.6% | — | |
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.4M | 128,924 | — | 0.6% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.3M | 61,978 | — | 0.6% | — | |
| — | CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | C H ROBINSON WORLDWIDE IN C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.8M | 113,211 | — | 0.6% | — | |
| — | YOUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAR SECURE INC CLEAR SECURE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.6M | 385,025 | — | 0.5% | — | |
| — | NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.4M | 167,434 | — | 0.5% | — | |
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.9M | 298,075 | — | 0.5% | — | |
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.9M | 172,692 | — | 0.5% | — | |
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.7M | 491,976 | — | 0.5% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.4M | 30,917 | — | 0.5% | — | |
| — | EVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERCORE INC EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.2M | 50,839 | — | 0.4% | — | |
| — | — | IMAX CORP IMAX CORP · COM CUSIP 45245E109 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.7M | 387,367 | — | 0.4% | — | |
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.4M | 106,390 | — | 0.4% | — | |
| — | BURLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BURLINGTON STORES INC BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.4M | 44,242 | — | 0.4% | — | |
| — | — | ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.7M | 779,767 | — | 0.4% | — | |
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.5M | 79,932 | — | 0.4% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.3M | 18,907 | — | 0.4% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.2M | 42,727 | — | 0.4% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.7M | 59,467 | — | 0.4% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.6M | 136,140 | — | 0.4% | — | |
| — | TXRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.0M | 66,462 | — | 0.3% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.8M | 32,070 | — | 0.3% | — | |
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.2M | 13,994 | — | 0.3% | — | |
| — | MTSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.7M | 43,726 | — | 0.3% | — | |
| — | Uverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITY SOFTWARE INC UNITY SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.7M | 441,236 | — | 0.3% | — | |
| — | — | ACUSHNET HLDGS CORP ACUSHNET HLDGS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.4M | 100,319 | — | 0.3% | — | |
| — | FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE BELOW INC FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.8M | 34,158 | — | 0.2% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.0M | 14,074 | — | 0.2% | — | |
| — | RYAAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.6M | 97,164 | — | 0.2% | — | |
| — | WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.2M | 14,415 | — | 0.2% | — | |
| — | ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.0M | 32,850 | — | 0.1% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.1M | 6,380 | — | 0.1% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $236K | 1,899 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).