MARSICO CAPITAL MANAGEMENT LLC
Q2 2026 13F filing
Updated 28 days ago69 disclosed positions worth $3.8B
Full holdings
Every line item disclosed in 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% | — |
| 21 | C CCEP COCA-COLA EUROPACIFIC PARTNE | $38.2M | 381.6K | 1.00% | Unchanged |
| 22 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $36.9M | 1.09M | 0.96% | Added(+48.0%) |
| 23 | A AIR AAR CORP | $36.3M | 254.0K | 0.95% | Added(+40.7%) |
| 24 | A APH AMPHENOL CORP | $35M | 198.8K | 0.91% | Unchanged |
| 25 | T TLN TALEN ENERGY CORP | $31.6M | 82.2K | 0.82% | — |
| 26 | V VSECU VSE CORP | $31.3M | 136.8K | 0.82% | Added(+10.3%) |
| 27 | H HEI-A HEICO CORP NEW | $31M | 87.0K | 0.81% | Added(+18.5%) |
| 28 | S SHW SHERWIN WILLIAMS CO | $30.4M | 88.4K | 0.79% | Trimmed(-0.2%) |
| 29 | T TKO TKO GROUP HOLDINGS INC | $29.9M | 148.5K | 0.78% | Added(+16.1%) |
| 30 | D DDOG DATADOG INC | $29.4M | 112.9K | 0.77% | — |
| 31 | U UAL UNITED AIRLS HLDGS INC | $29.3M | 215.2K | 0.76% | Added(+24.6%) |
| 32 | S SAPGF SAP SE | $28.7M | 186.3K | 0.75% | Added(+48.6%) |
| 33 | A AME AMETEK INC | $27.8M | 115.1K | 0.73% | Added(+6.0%) |
| 34 | E EVR EVERCORE INC | $27.3M | 79.9K | 0.71% | Added(+57.2%) |
| 35 | U URI UNITED RENTALS INC | $27.1M | 23.9K | 0.71% | Added(+70.9%) |
| 36 | K KLAC KLA CORP | $26.9M | 89.3K | 0.70% | Added(+166.1%) |
| 37 | Y YUM YUM BRANDS INC | $26.3M | 164.3K | 0.69% | — |
| 38 | L LRCX LAM RESEARCH CORP | $25.7M | 59.2K | 0.67% | Trimmed(-0.4%) |
| 39 | U U UNITY SOFTWARE INC | $25M | 875.4K | 0.65% | Added(+98.4%) |
| 40 | O ORLY OREILLY AUTOMOTIVE INC | $24.8M | 269.3K | 0.65% | Added(+97.8%) |
| 41 | S SOLS SOLSTICE ADVANCED MATLS INC | $23.3M | 263.0K | 0.61% | — |
| 42 | A ARES-PB ARES MANAGEMENT CORPORATION | $23.1M | 207.8K | 0.60% | — |
| 43 | C CTAS CINTAS CORP | $23.1M | 135.6K | 0.60% | Added(+69.7%) |
| 44 | A AXON AXON ENTERPRISE INC | $22.1M | 39.4K | 0.58% | — |
| 45 | S SPOT SPOTIFY TECHNOLOGY S A | $20.8M | 45.4K | 0.54% | Added(+611.4%) |
| 46 | A AJG GALLAGHER ARTHUR J & CO | $18.8M | 81.9K | 0.49% | — |
| 47 | J JCI JOHNSON CONTROLS INTERNATION | $18.4M | 125.7K | 0.48% | Trimmed(-82.2%) |
| 48 | J JPM-PM JPMORGAN CHASE & CO | $17.7M | 54.0K | 0.46% | Trimmed(-65.5%) |
| 49 | H H HYATT HOTELS CORP | $17M | 87.8K | 0.44% | — |
| 50 | D DASH DOORDASH INC | $16.6M | 90.2K | 0.43% | Trimmed(-30.1%) |