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Marsico Capital Management LLC

CIK 1055966 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Marsico Capital Management LLC reported 69 US-listed holdings worth $3.83 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (6.7%), NVIDIA Corp. (6.3%) and General Electric Co. (5.5%). Against the quarter before, it opened 15 positions, added to 21, trimmed 24 and sold out of 11.

Reported holdings$3.83B+12.6% on Q1 2026
Positions69+4 on Q1 2026
The largest ten50.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toTrimmed
TSM6.7%NVDA6.3%GE5.5%AMZN5.3%AAPL4.9%GEV4.8%MU4.6%GOOGL4.5%ASML4.5%GS3.7%MSFT3.2%META3.1%BA3.0%LLY2.9%55 more37.2%

The 14 largest of its 69 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.58 billion in 61 positions$3.58BQ3 24Q4 2024: $3.68 billion in 66 positions$3.68BQ4 24Q1 2025: $2.91 billion in 63 positions$2.91BQ1 25Q2 2025: $3.69 billion in 68 positions$3.69BQ2 25Q3 2025: $3.90 billion in 76 positions$3.90BQ3 25Q4 2025: $3.59 billion in 75 positions$3.59BQ4 25Q1 2026: $3.40 billion in 65 positions$3.40BQ1 26Q2 2026: $3.83 billion in 69 positions$3.83BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 15Added 21Held 9Trimmed 24Sold out 11
Opened: 15Added: 21Held: 9Trimmed: 24Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Eli Lilly & Co. LLY$109.7 million
  2. MKS Inc. MKSI$39.2 million
  3. Talen Energy Corp. TLN$31.6 million
  4. Datadog, Inc. DDOG$29.4 million
  5. Yum! Brands, Inc. YUM$26.3 million
  6. Solstice Advanced Materials Inc. SOLS$23.3 million
  7. Ares Management Corp. ARES$23.1 million
  8. Axon Enterprise, Inc. AXON$22.1 million

and 7 more in the table below

Added to 21

  1. Micron Technology Inc. MU+119,947 shares · +374%
  2. Viking Holdings Ltd VIK+443,408 shares · +119%
  3. Spotify Technology S.A. SPOT+39,005 shares · +611%
  4. KLA Corp. KLAC+55,748 shares · +166%
  5. Unity Software Inc. U+434,194 shares · +98%
  6. O'Reilly Automotive, Inc. ORLY+133,161 shares · +98%
  7. Teva Pharmaceutical Industries Ltd. TEVA+353,219 shares · +48%
  8. United Rentals, Inc. URI+9,923 shares · +71%

and 13 more in the table below

Trimmed 24

  1. GE Vernova Inc. GEV-124,443 shares · -44%
  2. Johnson Controls International plc JCI-581,786 shares · -82%
  3. JPMorgan Chase & Co. JPM-102,758 shares · -66%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM-69,619 shares · -11%
  5. Yandex N V NBIS-107,961 shares · -64%
  6. Costco Wholesale Corp. COST-29,152 shares · -24%
  7. Microsoft Corp. MSFT-61,390 shares · -16%
  8. Apple Inc. AAPL-71,749 shares · -10%

and 16 more in the table below

Sold out of 11

  1. Netflix Inc. NFLX$147.9 million last quarter
  2. Coca-Cola Co. KO$76.4 million last quarter
  3. Honeywell International Inc. HON$74.9 million last quarter
  4. C. H. Robinson Worldwide, Inc. CHRW$18.8 million last quarter
  5. Rollins Inc. ROL$15.9 million last quarter
  6. Chipotle Mexican Grill Inc. CMG$15.7 million last quarter
  7. Burlington Stores, Inc. BURL$14.4 million last quarter
  8. Alignment Healthcare, Inc. ALHC$13.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM539,035$257.4 million6.72%-69,619
NVIDIA Corp. NVDA1,208,149$241.7 million6.31%-91,834
General Electric Co. GE558,948$208.9 million5.45%-4,433
Amazon.com Inc. AMZN844,334$201.2 million5.25%-42,624
Apple Inc. AAPL643,861$186.3 million4.86%-71,749
GE Vernova Inc. GEV156,599$184.0 million4.80%-124,443
Micron Technology Inc. MU152,017$175.5 million4.58%+119,947
Alphabet Inc. GOOGL485,504$173.5 million4.53%-28,465
ASML Holding N.V. ASML86,826$172.7 million4.51%-4,144
Goldman Sachs Group Inc. GS139,262$140.8 million3.68%+234
Microsoft Corp. MSFT324,468$121.0 million3.16%-61,390
Meta Platforms, Inc. META209,748$118.1 million3.08%-27,171
Boeing Co. BA523,760$113.4 million2.96%+19,020
Eli Lilly & Co. LLY91,428$109.7 million2.86%new
Citigroup Inc. C759,538$106.3 million2.77%-54,683
Costco Wholesale Corp. COST93,698$87.7 million2.29%-29,152
Viking Holdings Ltd VIK816,894$85.5 million2.23%+443,408
Visa Inc. V168,701$57.9 million1.51%-245
Revolution Medicines, Inc. RVMD219,460$41.1 million1.07%no change
MKS Inc. MKSI88,154$39.2 million1.02%new
Coca-Cola Europacific Partners plc CCEP381,556$38.2 million1.00%no change
Teva Pharmaceutical Industries Ltd. TEVA1,088,981$36.9 million0.96%+353,219
AAR Corp. AIR253,981$36.3 million0.95%+73,523
Amphenol Corp. APH198,781$35.0 million0.91%no change
Talen Energy Corp. TLN82,191$31.6 million0.82%new
VSE Corp. VSEC136,807$31.3 million0.82%+12,815
Heico Corp. New HEI86,999$31.0 million0.81%+13,580
Sherwin Williams Co. SHW88,382$30.4 million0.79%-163
TKO Group Holdings, Inc. TKO148,524$29.9 million0.78%+20,558
Datadog, Inc. DDOG112,884$29.4 million0.77%new
United Airlines Holdings, Inc. UAL215,205$29.3 million0.76%+42,513
SAP SE SAP186,261$28.7 million0.75%+60,959
AMETEK Inc. AME115,089$27.8 million0.73%+6,523
Evercore Inc. EVR79,919$27.3 million0.71%+29,080
United Rentals, Inc. URI23,917$27.1 million0.71%+9,923
KLA Corp. KLAC89,319$26.9 million0.70%+55,748
Yum! Brands, Inc. YUM164,295$26.3 million0.69%new
Lam Research Corp. LRCX59,204$25.7 million0.67%-263
Unity Software Inc. U875,430$25.0 million0.65%+434,194
O'Reilly Automotive, Inc. ORLY269,301$24.8 million0.65%+133,161
Solstice Advanced Materials Inc. SOLS263,005$23.3 million0.61%new
Ares Management Corp. ARES207,817$23.1 million0.60%new
Cintas Corp. CTAS135,646$23.1 million0.60%+55,714
Axon Enterprise, Inc. AXON39,382$22.1 million0.58%new
Spotify Technology S.A. SPOT45,385$20.8 million0.54%+39,005
Arthur J. Gallagher & Co. AJG81,899$18.8 million0.49%new
Johnson Controls International plc JCI125,715$18.4 million0.48%-581,786
JPMorgan Chase & Co. JPM53,995$17.7 million0.46%-102,758
Hyatt Hotels Corp. H87,842$17.0 million0.44%new
DoorDash, Inc. DASH90,155$16.6 million0.43%-38,769
Macom Technology Solutions Holdings, Inc. MTSI43,726$16.6 million0.43%no change
Yandex N V NBIS59,473$16.4 million0.43%-107,961
Lumentum Holdings Inc. LITE18,907$16.2 million0.42%no change
Mastercard Inc. MA30,917$15.9 million0.41%no change
CBRE Group, Inc. CBRE106,390$14.3 million0.37%no change
Insmed Inc. INSM129,531$13.8 million0.36%new
Five Below, Inc. FIVE72,578$13.0 million0.34%+38,420
East West Bancorp Inc. EWBC95,692$12.4 million0.32%new
Acushnet Holdings Corp. GOLF100,319$11.9 million0.31%no change
Broadcom Inc. AVGO24,273$9.2 million0.24%-18,454
Linde plc LIN17,093$8.9 million0.23%+3,019
Imax Corp. IMAX219,503$8.7 million0.23%-167,864
Arm Holdings plc ARM24,460$8.7 million0.23%-8,390
Tesla, Inc. TSLA19,438$8.2 million0.21%new
Clear Secure, Inc. YOU145,214$8.1 million0.21%-239,811
Advanced Micro Devices Inc. AMD13,481$7.8 million0.20%new
McDonald's Corp. MCD28,406$7.7 million0.20%-33,572
Ferrari N.V. RACE16,142$6.0 million0.16%new
Watsco Inc. WSO14,415$6.0 million0.16%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.