MARSICO CAPITAL MANAGEMENT LLC
Sector Allocation
- Technology46.4%$1.8B
- Industrials20.4%$783.7M
- Financials11.0%$420.2M
- Consumer Discretionary9.4%$361.8M
- Healthcare5.9%$224.8M
- Consumer Staples3.3%$125.8M
- Communication Services1.3%$50.7M
- Materials1.0%$39.3M
- Utilities0.8%$31.6M
- Real Estate0.4%$14.3M
AUM History
13fpro.ai/research/fund/marsico-capital-management-llc-1055966
Conviction and streaks
Diversifying · top 10 = 50.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSM
$257.4MNVDA
$241.7MGE
$208.9MAMZN
$201.2MAAPL
$186.3MGEV
$184.0MMU
$175.5MGOOGL
$173.5MASML
$172.7MGS
$140.8MMSFT
$121.0MMETA
$118.1MBA
$113.4MLLY
$109.7MC
$106.3MCOST
$87.7MVIK
$85.5MV
$57.9MRVMD
$41.1MMKSI
$39.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/marsico-capital-management-llc-1055966
MARSICO CAPITAL MANAGEMENT LLC 13F holdings — Q2 2026
$3.8B portfolio (+12.6% QoQ) · 69 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
$257.4M
6.7% of stocks
-11%This quarter-1.4%Since filed10 qtrsHeld$241.7M
6.3% of stocks
-7%This quarter-4.1%Since filed12+ qtrsHeld$208.9M
5.5% of stocks
-0.8%This quarter-20.0%Since filed10 qtrsHeld$201.2M
5.3% of stocks
-5%This quarter-6.0%Since filed12+ qtrsHeld$186.3M
4.9% of stocks
-10%This quarter+12.7%Since filed12+ qtrsHeld$184.0M
4.8% of stocks
-44%This quarter-18.5%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$175.5M
4.6% of stocks
+374%This quarter-4.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$173.5M
4.5% of stocks
-6%This quarter-8.7%Since filed10 qtrsHeld$172.7M
4.5% of stocks
-5%This quarter-13.9%Since filed10 qtrsHeld$140.8M
3.7% of stocks
+0.2%This quarter-14.3%Since filed7 qtrsHeld
All holdings — MARSICO CAPITAL MANAGEMENT LLC (Q2 2026)
69 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $121.0M | 3.2% | 324K | -16% | 12+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $118.1M | 3.1% | 210K | -11% | 12+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BOEING CO | Industrials | $113.4M | 3.0% | 524K | +4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $109.7M | 2.9% | 91K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CITIGROUP INC | Financials | $106.3M | 2.8% | 760K | -7% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $87.7M | 2.3% | 94K | -24% | 10 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Viking Holdings Ltd | Industrials | $85.5M | 2.2% | 817K | +119% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $57.9M | 1.5% | 169K | -0.1% | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Revolution Medicines, Inc. | Healthcare | $41.1M | 1.1% | 219K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MKS INC | Technology | $39.2M | 1.0% | 88K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $38.2M | 1.0% | 382K | — | 12+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TEVA PHARMACEUTICAL INDUSTRIES LTDadr | Healthcare | $36.9M | 1.0% | 1.09M | +48% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AAR CORP | Industrials | $36.3M | 0.9% | 254K | +41% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMPHENOL CORP /DE/ | Technology | $35.0M | 0.9% | 199K | — | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Talen Energy Corp | Utilities | $31.6M | 0.8% | 82K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VSEC | VSE CORP | Technology | $31.3M | 0.8% | 137K | +10% | |||
| 27 | $HEI | HEICO CORP | Industrials | $31.0M | 0.8% | 87K | +18% | |||
| 28 | $SHW | SHERWIN WILLIAMS CO | Materials | $30.4M | 0.8% | 88K | -0.2% | |||
| 29 | $TKO | TKO Group Holdings, Inc. | Communication Services | $29.9M | 0.8% | 149K | +16% | |||
| 30 | $DDOG | Datadog, Inc. | Technology | $29.4M | 0.8% | 113K | New | |||
| 31 | $UAL | United Airlines Holdings, Inc. | Industrials | $29.3M | 0.8% | 215K | +25% | |||
| 32 | $SAP | SAP SE | Technology | $28.7M | 0.8% | 186K | +49% | |||
| 33 | $AME | AMETEK INC/ | Industrials | $27.8M | 0.7% | 115K | +6% | |||
| 34 | $EVR | Evercore Inc. | Financials | $27.3M | 0.7% | 80K | +57% | |||
| 35 | $URI | UNITED RENTALS, INC. | Industrials | $27.1M | 0.7% | 24K | +71% | |||
| 36 | $KLAC | KLA CORP | Technology | $26.9M | 0.7% | 89K | +166% | |||
| 37 | $YUM | YUM BRANDS INC | Consumer Discretionary | $26.3M | 0.7% | 164K | New | |||
| 38 | $LRCX | LAM RESEARCH CORP | Technology | $25.7M | 0.7% | 59K | -0.4% | |||
| 39 | $U | Unity Software Inc. | Technology | $25.0M | 0.7% | 875K | +98% | |||
| 40 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $24.8M | 0.7% | 269K | +98% | |||
| 41 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $23.3M | 0.6% | 263K | New | |||
| 42 | $ARES | Ares Management Corp | Financials | $23.1M | 0.6% | 208K | New | |||
| 43 | $CTAS | CINTAS CORP | Consumer Discretionary | $23.1M | 0.6% | 136K | +70% | |||
| 44 | $AXON | AXON ENTERPRISE, INC. | Industrials | $22.1M | 0.6% | 39K | New | |||
| 45 | $SPOT | Spotify Technology S.A. | Communication Services | $20.8M | 0.5% | 45K | +611% | |||
| 46 | $AJG | Arthur J. Gallagher & Co. | Financials | $18.8M | 0.5% | 82K | New | |||
| 47 | $JCI | Johnson Controls International plc | Industrials | $18.4M | 0.5% | 126K | -82% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $17.7M | 0.5% | 54K | -66% | |||
| 49 | $H | Hyatt Hotels Corp | Consumer Discretionary | $17.0M | 0.4% | 88K | New | |||
| 50 | $DASH | DoorDash, Inc. | Consumer Discretionary | $16.6M | 0.4% | 90K | -30% | |||
| 51 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $16.6M | 0.4% | 44K | — | |||
| 52 | $NBIS | Nebius Group N.V. | Technology | $16.4M | 0.4% | 59K | -64% | |||
| 53 | $LITE | Lumentum Holdings Inc. | Technology | $16.2M | 0.4% | 19K | — | |||
| 54 | $MA | Mastercard Inc | Financials | $15.9M | 0.4% | 31K | — | |||
| 55 | $CBRE | CBRE GROUP, INC. | Real Estate | $14.3M | 0.4% | 106K | — | |||
| 56 | $INSM | INSMED Inc | Healthcare | $13.8M | 0.4% | 130K | New | |||
| 57 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $13.0M | 0.3% | 73K | +112% | |||
| 58 | $EWBC | EAST WEST BANCORP INC | Financials | $12.4M | 0.3% | 96K | New | |||
| 59 | $GOLF | Acushnet Holdings Corp. | Consumer Discretionary | $11.9M | 0.3% | 100K | — | |||
| 60 | $AVGO | Broadcom Inc. | Technology | $9.2M | 0.2% | 24K | -43% | |||
| 61 | $LIN | LINDE PLC | Materials | $8.9M | 0.2% | 17K | +21% | |||
| 62 | $IMAX | IMAX CORP | Technology | $8.7M | 0.2% | 220K | -43% | |||
| 63 | $ARM | ARM HOLDINGS PLC /UK | Technology | $8.7M | 0.2% | 24K | -26% | |||
| 64 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8.2M | 0.2% | 19K | New | |||
| 65 | $YOU | Clear Secure, Inc. | Technology | $8.1M | 0.2% | 145K | -62% | |||
| 66 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.8M | 0.2% | 13K | New | |||
| 67 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.7M | 0.2% | 28K | -54% | |||
| 68 | $RACE | Ferrari N.V. | Consumer Discretionary | $6.0M | 0.2% | 16K | New | |||
| 69 | $WSO | WATSCO INC | Consumer Discretionary | $6.0M | 0.2% | 14K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 21 added to, 24 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
first bought this quarter
$TLNTalen Energy Corp$31.6M
first bought this quarter
$DDOGDatadog, Inc.$29.4M
first bought this quarter
$YUMYUM BRANDS INC$26.3M
first bought this quarter
$SOLSSolstice Advanced Materials Inc.$23.3M
first bought this quarter
+9 more in the Excel export
Added to (21)
now $175.5M · held 2 qtrs, 2 adds in a row
now $85.5M · held 2 qtrs, 2 adds in a row
$SPOTSpotify Technology S.A.+611%
now $20.8M · held 10 qtrs
$KLACKLA CORP+166%
now $26.9M · held 12+ qtrs
$UUnity Software Inc.+98%
now $25.0M · held 4 qtrs
$ORLYO REILLY AUTOMOTIVE INC+98%
now $24.8M · held 10 qtrs
+15 more in the Excel export
Trimmed (24)
now $184.0M · held 9 qtrs, 4 trims in a row
$JCIJohnson Controls International plc-82%
now $18.4M · held 2 qtrs
$JPMJPMORGAN CHASE & CO-66%
now $17.7M · held 8 qtrs, 2 trims in a row
now $257.4M · held 10 qtrs, 4 trims in a row
$NBISNebius Group N.V.-64%
now $16.4M · held 2 qtrs
now $87.7M · held 10 qtrs, 4 trims in a row
+18 more in the Excel export
Holdings by quarter
Every 13F MARSICO CAPITAL MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow MARSICO CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MARSICO CAPITAL MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-7.5%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter; 67% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MARSICO CAPITAL MANAGEMENT LLC disclosed 69 positions worth $3.8B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.7% of the equity portfolio, followed by $NVDA and $GE. During the quarter the fund opened 15 new positions and exited 11 — including a new stake in $LLY and a full exit from $NFLX. The portfolio is most concentrated in Technology (46.4% of disclosed assets). All figures are sourced directly from MARSICO CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1055966.
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