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MARSICO CAPITAL MANAGEMENT LLC
hedge fundUpdated 28 days agoManaged by Marsico Capital Management Llc • Latest filing Q2 2026
Portfolio value
$3.8B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $2B |
| Q3 2022 | $1.9B |
| Q4 2022 | $1.9B |
| Q1 2023 | $2.1B |
| Q2 2023 | $2.5B |
| Q3 2023 | $2.3B |
| Q4 2023 | $2.6B |
| Q1 2024 | $3B |
| Q2 2024 | $3.3B |
| Q3 2024 | $3.6B |
| Q4 2024 | $3.7B |
| Q1 2025 | $2.9B |
| Q2 2025 | $3.7B |
| Q3 2025 | $3.9B |
| Q4 2025 | $3.6B |
| Q1 2026 | $3.4B |
| Q2 2026 | $3.8B |
Top holdings
69 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $257.4M | 539.0K | 6.72% | Trimmed(-11.4%) |
| 2 | N NVDA NVIDIA CORPORATION | $241.7M | 1.21M | 6.31% | Trimmed(-7.1%) |
| 3 | G GE GE AEROSPACE | $208.9M | 558.9K | 5.45% | Trimmed(-0.8%) |
| 4 | A AMZN AMAZON COM INC | $201.2M | 844.3K | 5.25% | Trimmed(-4.8%) |
| 5 | A AAPL APPLE INC | $186.3M | 643.9K | 4.86% | Trimmed(-10.0%) |
| 6 | G GEV GE VERNOVA INC | $184M | 156.6K | 4.80% | Trimmed(-44.3%) |
| 7 | M MU MICRON TECHNOLOGY INC | $175.5M | 152.0K | 4.58% | Added(+374.0%) |
| 8 | G GOOGN ALPHABET INC | $173.5M | 485.5K | 4.53% | Trimmed(-5.5%) |
| 9 | A ASMLF ASML HLDG NV | $172.7M | 86.8K | 4.51% | Trimmed(-4.6%) |
| 10 | G GS-PD GOLDMAN SACHS GROUP INC | $140.8M | 139.3K | 3.68% | Added(+0.2%) |
| 11 | M MSFT MICROSOFT CORP | $121M | 324.5K | 3.16% | Trimmed(-15.9%) |
| 12 | M META META PLATFORMS INC | $118.1M | 209.7K | 3.08% | Trimmed(-11.5%) |
| 13 | B BA-PA BOEING CO | $113.4M | 523.8K | 2.96% | Added(+3.8%) |
| 14 | L LLY ELI LILLY & CO | $109.7M | 91.4K | 2.86% | — |
| 15 | C C-PR CITIGROUP INC | $106.3M | 759.5K | 2.77% | Trimmed(-6.7%) |
| 16 | C COST COSTCO WHOLESALE CORPORATION | $87.7M | 93.7K | 2.29% | Trimmed(-23.7%) |
| 17 | V VIK VIKING HOLDINGS LTD | $85.5M | 816.9K | 2.23% | Added(+118.7%) |
| 18 | V V VISA INC | $57.9M | 168.7K | 1.51% | Trimmed(-0.1%) |
| 19 | R RVMDW REVOLUTION MEDICINES INC | $41.1M | 219.5K | 1.07% | Unchanged |
| 20 | M MKSI MKS INC. | $39.2M | 88.2K | 1.02% | — |