Skip to content
Disclosery

MARSICO CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1055966, DENVER, CO

MARSICO CAPITAL MANAGEMENT LLC reported $3,402,912,001 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 52.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009045

Period
2026-03-31
Reported value
$3.4B
Holdings
65
Top 10 weight
52.25%
New
10
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCInew+707,501$92.6M
KOnew+1,005,142$76.4M
HONnew+331,577$74.9M
VIKnew+373,486$27.4M
NFLXadded+270,116$26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPexited-175,938-$119M
TSLAexited-209,449-$94.2M
ISRGexited-114,937-$65.1M
MSFTreduced-133,851-$49.5M
JPMreduced-146,835-$43.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-009045, largest first. % of portfolio is the value over $3,402,912,001, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301,530 shares; 2024Q4: 415,973 shares; 2025Q1: 309,573 shares; 2025Q2: 314,076 shares; 2025Q3: 302,492 shares; 2025Q4: 290,724 shares; 2026Q1: 281,042 shares 281,042$245M7.21%-9,682Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933,279 shares; 2024Q4: 2,010,881 shares; 2025Q1: 892,346 shares; 2025Q2: 1,357,184 shares; 2025Q3: 1,437,292 shares; 2025Q4: 1,172,494 shares; 2026Q1: 1,299,983 shares 1,299,983$227M6.66%+127,489Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873,954 shares; 2024Q4: 865,658 shares; 2025Q1: 720,267 shares; 2025Q2: 776,451 shares; 2025Q3: 763,384 shares; 2025Q4: 648,181 shares; 2026Q1: 608,654 shares 608,654$206M6.04%-39,527Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,198 shares; 2024Q4: 1,404,694 shares; 2025Q1: 1,331,683 shares; 2025Q2: 1,019,441 shares; 2025Q3: 892,233 shares; 2025Q4: 874,730 shares; 2026Q1: 886,958 shares 886,958$185M5.43%+12,228Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,695 shares; 2024Q4: 1,152,100 shares; 2025Q1: 562,712 shares; 2025Q2: 431,992 shares; 2025Q3: 716,498 shares; 2025Q4: 710,035 shares; 2026Q1: 715,610 shares 715,610$182M5.34%+5,575Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,508 shares; 2024Q4: 663,960 shares; 2025Q1: 658,763 shares; 2025Q2: 668,298 shares; 2025Q3: 639,732 shares; 2025Q4: 604,907 shares; 2026Q1: 563,381 shares 563,381$160M4.7%-41,526Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,733 shares; 2024Q4: 139,410 shares; 2025Q1: 139,410 shares; 2025Q2: 140,690 shares; 2025Q3: 139,265 shares; 2025Q4: 1,268,446 shares; 2026Q1: 1,538,562 shares 1,538,562$148M4.35%+270,116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,842 shares; 2024Q4: 586,261 shares; 2025Q1: 543,502 shares; 2025Q2: 69,107 shares; 2025Q3: 455,322 shares; 2025Q4: 490,547 shares; 2026Q1: 513,969 shares 513,969$148M4.34%+23,422Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717,795 shares; 2024Q4: 696,504 shares; 2025Q1: 509,356 shares; 2025Q2: 555,092 shares; 2025Q3: 523,996 shares; 2025Q4: 519,709 shares; 2026Q1: 385,858 shares 385,858$143M4.2%-133,851Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,269 shares; 2024Q4: 405,370 shares; 2025Q1: 409,454 shares; 2025Q2: 374,903 shares; 2025Q3: 362,402 shares; 2025Q4: 253,002 shares; 2026Q1: 236,919 shares 236,919$136M3.98%-16,083Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,524 shares; 2024Q4: 131,489 shares; 2025Q1: 131,489 shares; 2025Q2: 137,413 shares; 2025Q3: 130,533 shares; 2025Q4: 127,710 shares; 2026Q1: 122,850 shares 122,850$122M3.6%-4,860Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,318 shares; 2024Q4: 102,365 shares; 2025Q1: 85,808 shares; 2025Q2: 87,430 shares; 2025Q3: 89,579 shares; 2025Q4: 86,591 shares; 2026Q1: 90,970 shares 90,970$120M3.53%+4,379Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,860 shares; 2025Q1: 155,814 shares; 2025Q2: 55,977 shares; 2025Q3: 126,213 shares; 2025Q4: 141,287 shares; 2026Q1: 139,028 shares 139,028$118M3.46%-2,259Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,945 shares; 2025Q1: 339,423 shares; 2025Q2: 500,960 shares; 2025Q3: 560,466 shares; 2025Q4: 545,258 shares; 2026Q1: 504,740 shares 504,740$100M2.95%-40,518Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707,501 shares 707,501$92.6M2.72%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716,894 shares; 2025Q4: 836,729 shares; 2026Q1: 814,221 shares 814,221$92.3M2.71%-22,508Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,005,142 shares 1,005,142$76.4M2.25%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331,577 shares 331,577$74.9M2.2%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,849 shares; 2024Q4: 197,775 shares; 2025Q1: 197,775 shares; 2025Q2: 197,775 shares; 2025Q3: 151,827 shares; 2025Q4: 152,121 shares; 2026Q1: 168,946 shares 168,946$51.1M1.5%+16,825Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,469 shares; 2024Q4: 21,469 shares; 2025Q1: 21,469 shares; 2025Q2: 21,469 shares; 2025Q3: 37,298 shares; 2025Q4: 37,298 shares; 2026Q1: 33,571 shares 33,571$49.4M1.45%-3,727Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,323 shares; 2024Q4: 155,206 shares; 2025Q1: 171,379 shares; 2025Q2: 196,870 shares; 2025Q3: 206,116 shares; 2025Q4: 303,588 shares; 2026Q1: 156,753 shares 156,753$46.1M1.36%-146,835Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,795 shares; 2024Q4: 117,795 shares; 2025Q1: 125,852 shares; 2025Q2: 263,344 shares; 2025Q3: 263,344 shares; 2025Q4: 163,837 shares; 2026Q1: 381,556 shares 381,556$34.6M1.02%+217,719Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,424 shares; 2024Q4: 169,290 shares; 2025Q1: 169,168 shares; 2025Q2: 157,585 shares; 2025Q3: 114,667 shares; 2025Q4: 34,558 shares; 2026Q1: 88,545 shares 88,545$28.4M0.83%+53,987Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,205 shares; 2025Q4: not reported; 2026Q1: 373,486 shares 373,486$27.4M0.81%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,116 shares; 2025Q1: 447,610 shares; 2025Q2: 564,112 shares; 2025Q3: 99,947 shares; 2025Q4: 127,337 shares; 2026Q1: 127,966 shares 127,966$25.8M0.76%+629Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,050 shares; 2024Q4: 159,678 shares; 2025Q1: 159,678 shares; 2025Q2: 159,678 shares; 2025Q3: 198,781 shares; 2025Q4: 198,781 shares; 2026Q1: 198,781 shares 198,781$25.1M0.74%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,635 shares; 2024Q4: 48,635 shares; 2025Q1: 48,635 shares; 2025Q2: 48,635 shares; 2025Q3: 48,635 shares; 2025Q4: 48,635 shares; 2026Q1: 108,566 shares 108,566$23.3M0.68%+59,931Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,733 shares; 2025Q4: 105,733 shares; 2026Q1: 123,992 shares 123,992$22.9M0.67%+18,259Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,075 shares; 2026Q1: 735,762 shares 735,762$22.2M0.65%+562,687Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,789 shares; 2024Q4: 173,508 shares; 2025Q1: 173,508 shares; 2025Q2: 177,558 shares; 2025Q3: 118,834 shares; 2025Q4: 118,834 shares; 2026Q1: 125,302 shares 125,302$21.5M0.63%+6,468Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,460 shares; 2026Q1: 219,460 shares 219,460$21.3M0.63%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,731 shares; 2024Q4: 105,731 shares; 2025Q1: 87,266 shares; 2025Q2: 99,287 shares; 2025Q3: 116,726 shares; 2025Q4: 99,287 shares; 2026Q1: 73,419 shares 73,419$20.1M0.59%-25,868Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,793 shares; 2025Q3: 237,840 shares; 2025Q4: 180,458 shares; 2026Q1: 180,458 shares 180,458$19.8M0.58%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,728 shares; 2025Q2: 824 shares; 2025Q3: 1,368 shares; 2025Q4: 49,953 shares; 2026Q1: 128,924 shares 128,924$19.4M0.57%+78,971Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,978 shares 61,978$19.3M0.57%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares; 2026Q1: 113,211 shares 113,211$18.8M0.55%+94,211Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 324,241 shares; 2025Q4: 324,241 shares; 2026Q1: 385,025 shares 385,025$18.6M0.55%+60,784Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 246,679 shares; 2025Q4: not reported; 2026Q1: 167,434 shares 167,434$17.4M0.51%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,997 shares; 2025Q4: 298,075 shares; 2026Q1: 298,075 shares 298,075$15.9M0.47%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,889 shares; 2025Q2: 15,911 shares; 2025Q3: 172,692 shares; 2025Q4: 172,692 shares; 2026Q1: 172,692 shares 172,692$15.9M0.47%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614,785 shares; 2024Q4: 2,232,088 shares; 2025Q1: 2,232,088 shares; 2025Q2: 1,982,292 shares; 2025Q3: 113,842 shares; 2025Q4: 380,677 shares; 2026Q1: 491,976 shares 491,976$15.7M0.46%+111,299Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,460 shares; 2024Q4: 26,460 shares; 2025Q1: 26,460 shares; 2025Q2: 33,399 shares; 2025Q3: 66,369 shares; 2025Q4: 66,369 shares; 2026Q1: 30,917 shares 30,917$15.4M0.45%-35,452Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,839 shares; 2025Q4: 50,839 shares; 2026Q1: 50,839 shares 50,839$15.2M0.45%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 491,048 shares; 2026Q1: 387,367 shares 387,367$14.7M0.43%-103,681Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,825 shares; 2024Q4: 78,825 shares; 2025Q1: 103,825 shares; 2025Q2: 103,825 shares; 2025Q3: 103,850 shares; 2025Q4: 193,503 shares; 2026Q1: 106,390 shares 106,390$14.4M0.42%-87,113Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,242 shares; 2026Q1: 44,242 shares 44,242$14.4M0.42%0Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713,341 shares; 2025Q4: 713,341 shares; 2026Q1: 779,767 shares 779,767$13.7M0.4%+66,426Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,200 shares; 2024Q4: 91,200 shares; 2025Q1: 110,245 shares; 2025Q2: 93,616 shares; 2025Q3: 91,200 shares; 2025Q4: 79,932 shares; 2026Q1: 79,932 shares 79,932$13.5M0.4%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,907 shares 18,907$13.3M0.39%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,584 shares; 2024Q4: 58,398 shares; 2025Q1: not reported; 2025Q2: 55,617 shares; 2025Q3: 55,617 shares; 2025Q4: 55,617 shares; 2026Q1: 42,727 shares 42,727$13.2M0.39%-12,890Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,467 shares 59,467$12.7M0.37%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,979 shares; 2024Q4: 19,686 shares; 2025Q1: 18,842 shares; 2025Q2: 282,630 shares; 2025Q3: 201,385 shares; 2025Q4: 136,140 shares; 2026Q1: 136,140 shares 136,140$12.6M0.37%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,584 shares; 2025Q4: 66,462 shares; 2026Q1: 66,462 shares 66,462$11M0.32%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,070 shares 32,070$10.8M0.32%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,970 shares; 2024Q4: 19,970 shares; 2025Q1: 9,690 shares; 2025Q2: 9,690 shares; 2025Q3: 9,690 shares; 2025Q4: 13,994 shares; 2026Q1: 13,994 shares 13,994$10.2M0.3%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,726 shares; 2025Q4: 43,726 shares; 2026Q1: 43,726 shares 43,726$9.71M0.29%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 534,108 shares; 2025Q4: 530,693 shares; 2026Q1: 441,236 shares 441,236$9.68M0.28%-89,457Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,319 shares; 2024Q4: 100,319 shares; 2025Q1: 100,319 shares; 2025Q2: 100,319 shares; 2025Q3: 100,319 shares; 2025Q4: 100,319 shares; 2026Q1: 100,319 shares 100,319$9.38M0.28%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,158 shares; 2026Q1: 34,158 shares 34,158$7.8M0.23%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 16,655 shares; 2025Q1: 10,670 shares; 2025Q2: 8,978 shares; 2025Q3: 8,978 shares; 2025Q4: 6,342 shares; 2026Q1: 14,074 shares 14,074$6.98M0.21%+7,732Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,521 shares; 2025Q4: 97,164 shares; 2026Q1: 97,164 shares 97,164$5.62M0.17%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,984 shares; 2024Q4: 14,415 shares; 2025Q1: 14,415 shares; 2025Q2: 14,415 shares; 2025Q3: 14,415 shares; 2025Q4: 14,415 shares; 2026Q1: 14,415 shares 14,415$5.24M0.15%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,954 shares; 2024Q4: 216,553 shares; 2025Q1: 207,650 shares; 2025Q2: 67,270 shares; 2025Q3: 74,378 shares; 2025Q4: not reported; 2026Q1: 32,850 shares 32,850$4.97M0.15%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,591 shares; 2024Q4: 171,591 shares; 2025Q1: 117,274 shares; 2025Q2: 124,690 shares; 2025Q3: 156,533 shares; 2025Q4: 23,879 shares; 2026Q1: 6,380 shares 6,380$3.09M0.09%-17,499Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,899 shares; 2026Q1: 1,899 shares 1,899$236K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP175,938$119Mshares
TSLATESLA INC209,449$94.2Mshares
ISRGINTUITIVE SURGICAL INC114,937$65.1Mshares
RBLXROBLOX CORP188,150$15.2Mshares
LEUCENTRUS ENERGY CORP55,057$13.4Mshares
MLMMARTIN MARIETTA MATLS INC19,533$12.2Mshares
FERGFERGUSON ENTERPRISES INC49,487$11Mshares
DISDISNEY WALT CO88,607$10.1Mshares
PLTRPALANTIR TECHNOLOGIES INC56,222$9.99Mshares
LLYELI LILLY & CO8,685$9.33Mshares
ULTAULTA BEAUTY INC14,862$8.99Mshares
MCOMOODYS CORP17,177$8.77Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR29,582$7.57Mshares
SHOPSHOPIFY INC42,818$6.89Mshares
TTANSERVICETITAN INC54,979$5.86Mshares
SNAPSNAP INC696,442$5.62Mshares
ECGEVERUS CONSTR GROUP53,142$4.55Mshares
SONYSONY GROUP CORP144,018$3.69Mshares
RYANRYAN SPECIALTY HOLDINGS INC58,302$3.01Mshares
AXPAMERICAN EXPRESS CO7,652$2.83Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-009045 base2026-05-13acceptance time not in the bulk data set