MARSICO CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$3.8B
Holdings
69
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (52.2% of disclosed assets). All figures are sourced directly from MARSICO CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1055966.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $257.4M539,035 sh
- 85.9#5
Quality
$241.7M1,208,149 sh - 73.8#127
Quality
$208.9M558,948 sh - 68.7
Quality
$201.2M844,334 sh - 76.4
Quality
$186.3M643,861 sh - 81.1
Quality
$184.0M156,599 sh - 86.2
Quality
$175.5M152,017 sh - 78.2
Quality
$173.5M485,504 sh - —
Quality
$172.7M86,826 sh - 73.5
Quality
$140.8M139,262 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $257.4M | 539,035 |
 NVIDIA CORP$NVDA | 85.9#5 | $241.7M | 1,208,149 |
 GENERAL ELECTRIC CO$GE | 73.8#127 | $208.9M | 558,948 |
 AMAZON COM INC$AMZN | 68.7 | $201.2M | 844,334 |
 Apple Inc.$AAPL | 76.4 | $186.3M | 643,861 |
 GE Vernova Inc.$GEV | 81.1 | $184.0M | 156,599 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $175.5M | 152,017 |
 Alphabet Inc.$GOOG | 78.2 | $173.5M | 485,504 |
 ASML HOLDING NV$ASML | — | $172.7M | 86,826 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $140.8M | 139,262 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARSICO CAPITAL MANAGEMENT LLC's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Technology
$2.0B
Industrials
$592.2M
Consumer Discretionary
$449.1M
Financials
$420.2M
Healthcare
$224.8M
Communication Services
$50.7M
Consumer Staples
$38.2M
Utilities
$31.6M
Full Holdings — MARSICO CAPITAL MANAGEMENT LLC (Q2 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $257.4M | 6.7% | -11% | — |
| 2 | $NVDA | NVIDIA CORP | $241.7M | 6.3% | -7% | 85.9 |
| 3 | $GE | GENERAL ELECTRIC CO | $208.9M | 5.5% | -1% | 73.8 |
| 4 | $AMZN | AMAZON COM INC | $201.2M | 5.3% | -5% | 68.7 |
| 5 | $AAPL | Apple Inc. | $186.3M | 4.9% | -10% | 76.4 |
| 6 | $GEV | GE Vernova Inc. | $184.0M | 4.8% | -44% | 81.1 |
| 7 | $MU | MICRON TECHNOLOGY INC | $175.5M | 4.6% | +374% | 86.2 |
| 8 | $GOOG | Alphabet Inc. | $173.5M | 4.5% | -6% | 78.2 |
| 9 | $ASML | ASML HOLDING NV | $172.7M | 4.5% | -5% | — |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $140.8M | 3.7% | +0% | 73.5 |
| 11 |  $MSFT | MICROSOFT CORP | $121.0M | 3.2% | -16% | 79.8 |
| 12 |  $META | Meta Platforms, Inc. | $118.1M | 3.1% | -11% | 79.6 |
| 13 |  $BA | BOEING CO | $113.4M | 3.0% | +4% | 61.6 |
| 14 |  $LLY | ELI LILLY & Co | $109.7M | 2.9% | NEW | 87.5 |
| 15 |  $C | CITIGROUP INC | $106.3M | 2.8% | -7% | 65 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $87.7M | 2.3% | -24% | 66.2 |
| 17 |  $VIK | Viking Holdings Ltd | $85.5M | 2.2% | +119% | — |
| 18 |  $V | VISA INC. | $57.9M | 1.5% | -0% | 82.9 |
| 19 |  $RVMD | Revolution Medicines, Inc. | $41.1M | 1.1% | +0% | — |
| 20 |  $MKSI | MKS INC | $39.2M | 1.0% | NEW | 61.2 |
| 21 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $38.2M | 1.0% | +0% | — |
| 22 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $36.9M | 1.0% | +48% | — |
| 23 |  $AIR | AAR CORP | $36.3M | 0.9% | +41% | 60.8 |
| 24 |  $APH | AMPHENOL CORP /DE/ | $35.0M | 0.9% | +0% | 79.3 |
| 25 |  $TLN | Talen Energy Corp | $31.6M | 0.8% | NEW | 57.2 |
| 26 |  $VSEC | VSE CORP | $31.3M | 0.8% | +10% | 56.5 |
| 27 |  $HEI | HEICO CORP | $31.0M | 0.8% | +18% | 75.6 |
| 28 |  $SHW | SHERWIN WILLIAMS CO | $30.4M | 0.8% | -0% | 61.3 |
| 29 |  $TKO | TKO Group Holdings, Inc. | $29.9M | 0.8% | +16% | 68.1 |
| 30 |  $DDOG | Datadog, Inc. | $29.4M | 0.8% | NEW | 71.4 |
| 31 |  $UAL | United Airlines Holdings, Inc. | $29.3M | 0.8% | +25% | 60.8 |
| 32 |  $SAP | SAP SE | $28.7M | 0.8% | +49% | — |
| 33 |  $AME | AMETEK INC/ | $27.8M | 0.7% | +6% | 69.7 |
| 34 |  $EVR | Evercore Inc. | $27.3M | 0.7% | +57% | 76.9 |
| 35 |  $URI | UNITED RENTALS, INC. | $27.1M | 0.7% | +71% | 63.9 |
| 36 |  $KLAC | KLA CORP | $26.9M | 0.7% | +166% | 78.6 |
| 37 |  $YUM | YUM BRANDS INC | $26.3M | 0.7% | NEW | 73.7 |
| 38 |  $LRCX | LAM RESEARCH CORP | $25.7M | 0.7% | -0% | 79.4 |
| 39 |  $U | Unity Software Inc. | $25.0M | 0.7% | +98% | 38.9 |
| 40 |  $ORLY | O REILLY AUTOMOTIVE INC | $24.8M | 0.7% | +98% | 67.4 |
| 41 |  $SOLS | Solstice Advanced Materials Inc. | $23.3M | 0.6% | NEW | 61.6 |
| 42 |  $ARES | Ares Management Corp | $23.1M | 0.6% | NEW | 60.9 |
| 43 |  $CTAS | CINTAS CORP | $23.1M | 0.6% | +70% | 68.7 |
| 44 |  $AXON | AXON ENTERPRISE, INC. | $22.1M | 0.6% | NEW | 56.6 |
| 45 |  $SPOT | Spotify Technology S.A. | $20.8M | 0.5% | +611% | — |
| 46 |  $AJG | Arthur J. Gallagher & Co. | $18.8M | 0.5% | NEW | 71.2 |
| 47 |  $JCI | Johnson Controls International plc | $18.4M | 0.5% | -82% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $17.7M | 0.5% | -66% | 70.7 |
| 49 |  $H | Hyatt Hotels Corp | $17.0M | 0.4% | NEW | 47.9 |
| 50 |  $DASH | DoorDash, Inc. | $16.6M | 0.4% | -30% | 71 |
| 51 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $16.6M | 0.4% | +0% | 69.4 |
| 52 |  $NBIS | Nebius Group N.V. | $16.4M | 0.4% | -64% | — |
| 53 |  $LITE | Lumentum Holdings Inc. | $16.2M | 0.4% | +0% | 44.3 |
| 54 |  $MA | Mastercard Inc | $15.9M | 0.4% | +0% | 85.1 |
| 55 |  $CBRE | CBRE GROUP, INC. | $14.3M | 0.4% | +0% | 62.3 |
| 56 |  $INSM | INSMED Inc | $13.8M | 0.4% | NEW | 39.4 |
| 57 |  $FIVE | FIVE BELOW, INC | $13.0M | 0.3% | +112% | 69.5 |
| 58 |  $EWBC | EAST WEST BANCORP INC | $12.4M | 0.3% | NEW | 65.6 |
| 59 |  $GOLF | Acushnet Holdings Corp. | $11.9M | 0.3% | +0% | 47.5 |
| 60 |  $AVGO | Broadcom Inc. | $9.2M | 0.2% | -43% | 84.5 |
| 61 |  $LIN | LINDE PLC | $8.9M | 0.2% | +21% | — |
| 62 |  $IMAX | IMAX CORP | $8.7M | 0.2% | -43% | 59.6 |
| 63 |  $ARM | ARM HOLDINGS PLC /UK | $8.7M | 0.2% | -26% | — |
| 64 |  $TSLA | Tesla, Inc. | $8.2M | 0.2% | NEW | 53.9 |
| 65 |  $YOU | Clear Secure, Inc. | $8.1M | 0.2% | -62% | 73.1 |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $7.8M | 0.2% | NEW | 79.8 |
| 67 |  $MCD | MCDONALDS CORP | $7.7M | 0.2% | -54% | 69 |
| 68 |  $RACE | Ferrari N.V. | $6.0M | 0.2% | NEW | — |
| 69 |  $WSO | WATSCO INC | $6.0M | 0.2% | +0% | 51.5 |
New Positions (15)
$LLY ELI LILLY & Co$109.7M$MKSI MKS INC$39.2M$TLN Talen Energy Corp$31.6M$DDOG Datadog, Inc.$29.4M$YUM YUM BRANDS INC$26.3M$SOLS Solstice Advanced Materials Inc.$23.3M$ARES Ares Management Corp$23.1M$AXON AXON ENTERPRISE, INC.$22.1M$AJG Arthur J. Gallagher & Co.$18.8M$H Hyatt Hotels Corp$17.0M$INSM INSMED Inc$13.8M$EWBC EAST WEST BANCORP INC$12.4M$TSLA Tesla, Inc.$8.2M$AMD ADVANCED MICRO DEVICES INC$7.8M$RACE Ferrari N.V.$6.0MExited Positions (11)
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