Marsico Capital Management LLC
Marsico Capital Management LLC reported 69 holdings worth US$3.83B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Marsico Capital Management LLC reported 69 holdings worth US$3.83B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Nvidia Corporation and Ge Aerospace. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 69
- Value as reported
- US$3.83B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 539K | US$257M | 6.7% |
| Nvidia Corporation | 1.21M | US$242M | 6.3% |
| Ge Aerospace | 559K | US$209M | 5.5% |
| Amazon.com, Inc. | 844K | US$201M | 5.3% |
| Apple Inc | 644K | US$186M | 4.9% |
| Ge Vernova Inc. | 157K | US$184M | 4.8% |
| Micron Technology, Inc. | 152K | US$175M | 4.6% |
| Alphabet Inc (google) Class C | 486K | US$174M | 4.5% |
| Asml Holding Nv | 86,826 | US$173M | 4.5% |
| Goldman Sachs Group, Inc. (the) | 139K | US$141M | 3.7% |
| Microsoft Corp. | 324K | US$121M | 3.2% |
| Meta Platforms, Inc. | 210K | US$118M | 3.1% |
| Boeing Company (the) | 524K | US$113M | 3.0% |
| Eli Lilly And Company | 91,428 | US$110M | 2.9% |
| Citigroup, Inc. | 760K | US$106M | 2.8% |
| Costco Wholesale Corporation | 93,698 | US$87.7M | 2.3% |
| Viking Holdings Ltd | 817K | US$85.5M | 2.2% |
| Visa Inc. | 169K | US$57.9M | 1.5% |
| Revolution Medicines, Inc. | 219K | US$41.1M | 1.1% |
| Mks Inc. | 88,154 | US$39.2M | 1.0% |
| Teva Pharmaceutical Industries Limited | 1.09M | US$36.9M | 0.96% |
| Aar Corp. | 254K | US$36.3M | 0.95% |
| Amphenol Corporation | 199K | US$35M | 0.91% |
| Talen Energy Corporation | 82,191 | US$31.6M | 0.82% |
| Vse Corporation | 137K | US$31.3M | 0.82% |
| Heico Corporation | 120K | US$31M | 0.81% |
| Sherwin-williams Company (the) | 88,382 | US$30.4M | 0.79% |
| Tko Group Holdings, Inc. | 149K | US$29.9M | 0.78% |
| Datadog, Inc. | 113K | US$29.4M | 0.77% |
| United Airlines Holdings, Inc. | 215K | US$29.3M | 0.76% |
| Sap Se | 186K | US$28.7M | 0.75% |
| Ametek, Inc. | 115K | US$27.8M | 0.73% |
| Evercore Inc. | 79,919 | US$27.3M | 0.71% |
| United Rentals, Inc. | 23,917 | US$27.1M | 0.71% |
| Kla Corporation | 89,319 | US$26.9M | 0.70% |
| Yum! Brands, Inc. | 164K | US$26.3M | 0.69% |
| Lam Research Corporation | 59,204 | US$25.7M | 0.67% |
| Unity Software Inc. | 875K | US$25M | 0.65% |
| O'reilly Automotive, Inc. | 269K | US$24.8M | 0.65% |
| Solstice Advanced Materials Inc. | 263K | US$23.3M | 0.61% |
| Ares Management Corporation | 208K | US$23.1M | 0.60% |
| Cintas Corporation | 136K | US$23.1M | 0.60% |
| Axon Enterprise, Inc. | 39,382 | US$22.1M | 0.58% |
| Arthur J. Gallagher & Co. | 81,899 | US$18.8M | 0.49% |
| Jp Morgan Chase & Co. | 53,995 | US$17.7M | 0.46% |
| Hyatt Hotels Corporation | 87,842 | US$17M | 0.44% |
| Doordash, Inc. | 90,155 | US$16.6M | 0.43% |
| Macom Technology Solutions Holdings, Inc. | 43,726 | US$16.6M | 0.43% |
| Lumentum Holdings Inc. | 18,907 | US$16.2M | 0.42% |
| Mastercard Incorporated | 30,917 | US$15.9M | 0.41% |
| Cbre Group Inc | 106K | US$14.3M | 0.37% |
| Insmed Incorporated | 130K | US$13.8M | 0.36% |
| Five Below, Inc. | 72,578 | US$13M | 0.34% |
| East West Bancorp, Inc. | 95,692 | US$12.4M | 0.32% |
| Acushnet Holdings Corp. | 100K | US$11.9M | 0.31% |
| Broadcom Inc. | 24,273 | US$9.17M | 0.24% |
| Imax Corporation | 220K | US$8.75M | 0.23% |
| Tesla, Inc. | 19,438 | US$8.18M | 0.21% |
| Clear Secure, Inc. | 145K | US$8.09M | 0.21% |
| Advanced Micro Devices Inc | 13,481 | US$7.83M | 0.20% |
| Mcdonald's Corporation | 28,406 | US$7.68M | 0.20% |
| Watsco, Inc. | 14,415 | US$6.01M | 0.16% |
| Alignment Healthcare, Inc. | 0 | US$0 | 0.00% |
| Burlington Stores, Inc. | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Texas Roadhouse, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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