MARSICO CAPITAL MANAGEMENT LLC
CIK 1055966 · View on SEC EDGAR ↗
- Portfolio value
- $3.8B
- Positions
- 69
- As of
- June 30, 2026
#975 of 9,443 by 13F value · top 10.3%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 50.69%
- Top 25 holdings weight
- 78.30%
- Positions above 1%
- 21
- Effective number of positions
- 29.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.11% Est. buys $727,504,203 · sells $911,641,760
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.4% still held
- New positions
- 15
- Increased
- 21
- Decreased
- 24
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 0.0%
Sector breakdown
Technology
36.4%
Industrials
20.7%
Communication Services
9.2%
Retail
8.5%
Financial Services
6.9%
Healthcare
5.3%
Consumer Discretionary
4.7%
Financials
4.0%
Materials
1.6%
Consumer Staples
1.0%
Utilities
0.8%
Communications
0.4%
Real Estate
0.4%
Full portfolio 69 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $257,426,945 | 6.72% | 539,035 | $51,732,326 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $241,738,533 | 6.31% | 1,208,149 | $15,021,498 | Down ×1 | ||
| GE GE Aerospace Common Stock | $208,895,636 | 5.45% | 558,948 | $49,025,010 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $201,238,566 | 5.25% | 844,334 | $16,511,823 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $186,307,619 | 4.86% | 643,861 | $4,692,957 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $183,981,901 | 4.80% | 156,599 | $-61,339,661 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $175,471,703 | 4.58% | 152,017 | $164,637,174 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $173,504,564 | 4.53% | 485,504 | $25,707,638 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $172,735,117 | 4.51% | 86,826 | $52,579,212 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $140,845,409 | 3.68% | 139,262 | $23,229,111 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $121,033,053 | 3.16% | 324,468 | $-21,800,003 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $118,148,951 | 3.08% | 209,748 | $-17,399,516 | Down ×5 | ||
| BA Boeing Company (The) Common Stock | $113,378,327 | 2.96% | 523,760 | $12,919,925 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $109,661,486 | 2.86% | 91,428 | ||||
| C Citigroup, Inc. Common Stock | $106,304,938 | 2.77% | 759,538 | $13,964,134 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $87,651,668 | 2.29% | 93,698 | $-34,759,757 | Down ×4 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $85,504,295 | 2.23% | 816,894 | $58,060,544 | Up ×1 | ||
| V Visa Inc. | $57,879,626 | 1.51% | 168,701 | $6,817,387 | Down ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $41,100,469 | 1.07% | 219,460 | $19,757,984 | |||
| MKSI MKS Inc. - Common Stock | $39,210,899 | 1.02% | 88,154 | Up ×1 | |||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $38,182,309 | 1.00% | 381,556 | $3,586,626 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $36,894,676 | 0.96% | 1,088,981 | $14,733,525 | Up ×2 | ||
| AIR AAR Corp. Common Stock | $36,301,504 | 0.95% | 253,981 | $16,548,571 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $35,049,066 | 0.91% | 198,781 | $9,933,087 | |||
| TLN Talen Energy Corporation - Common Stock | $31,582,714 | 0.82% | 82,191 | ||||
| VSEC VSE Corporation - Common Stock | $31,260,399 | 0.82% | 136,807 | $8,396,274 | Up ×2 | ||
| HEI Heico Corporation Common Stock | $30,988,174 | 0.81% | 86,999 | $10,856,684 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $30,431,690 | 0.79% | 88,382 | $2,048,590 | Down ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $29,899,366 | 0.78% | 148,524 | $4,095,022 | Up ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $29,390,478 | 0.77% | 112,884 | Up ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $29,265,728 | 0.76% | 215,205 | $13,365,976 | Up ×1 | ||
| SAP SAP SE ADS | $28,704,683 | 0.75% | 186,261 | $7,251,728 | Up ×2 | ||
| AME AMETEK, Inc. | $27,844,633 | 0.73% | 115,089 | $4,572,425 | Up ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $27,287,543 | 0.71% | 79,919 | $12,111,593 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $27,095,330 | 0.71% | 23,917 | $16,899,861 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $26,948,435 | 0.70% | 89,319 | $-22,481,841 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $26,264,199 | 0.69% | 164,295 | ||||
| LRCX Lam Research Corporation - Common Stock | $25,654,869 | 0.67% | 59,204 | $12,949,150 | Down ×1 | ||
| U Unity Software Inc. Common Stock | $25,019,789 | 0.65% | 875,430 | $15,339,071 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $24,799,929 | 0.65% | 269,301 | $12,232,846 | Up ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $23,302,243 | 0.61% | 263,005 | Up ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $23,132,110 | 0.60% | 207,817 | Up ×1 | |||
| CTAS Cintas Corporation - Common Stock | $23,070,672 | 0.60% | 135,646 | $9,550,974 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $22,077,943 | 0.58% | 39,382 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $20,837,615 | 0.54% | 45,385 | $17,743,889 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $18,801,553 | 0.49% | 81,899 | ||||
| JCI Johnson Controls International plc Ordinary Share | $18,368,219 | 0.48% | 125,715 | $-74,279,037 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17,674,183 | 0.46% | 53,995 | $-28,436,279 | Down ×2 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $17,027,293 | 0.44% | 87,842 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $16,636,302 | 0.43% | 90,155 | $-2,721,637 | Down ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $16,632,059 | 0.43% | 43,726 | $6,921,826 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $16,424,658 | 0.43% | 59,473 | $-948,294 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $16,223,340 | 0.42% | 18,907 | $2,936,257 | |||
| MA Mastercard Incorporated Common Stock | $15,878,971 | 0.41% | 30,917 | $430,983 | |||
| CBRE CBRE Group Inc Common Stock Class A | $14,329,669 | 0.37% | 106,390 | $-81,920 | |||
| INSM Insmed Incorporated - Common Stock | $13,810,595 | 0.36% | 129,531 | Up ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $13,048,799 | 0.34% | 72,578 | $5,244,379 | Up ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $12,352,880 | 0.32% | 95,692 | Up ×1 | |||
| GOLF Acushnet Holdings Corp. Common Stock | $11,890,811 | 0.31% | 100,319 | $2,512,991 | |||
| AVGO Broadcom Inc. - Common Stock | $9,169,126 | 0.24% | 24,273 | $-4,055,308 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $8,870,241 | 0.23% | 17,093 | $1,892,915 | Up ×2 | ||
| IMAX Imax Corporation Common Stock | $8,749,390 | 0.23% | 219,503 | $-5,974,430 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $8,672,782 | 0.23% | 24,460 | $3,703,234 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8,175,623 | 0.21% | 19,438 | ||||
| YOU Clear Secure, Inc. Class A Common Stock | $8,092,776 | 0.21% | 145,214 | $-10,546,284 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7,831,248 | 0.20% | 13,481 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $7,678,426 | 0.20% | 28,406 | $-11,583,717 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $6,009,505 | 0.16% | 16,142 | ||||
| WSO Watsco, Inc. Common Stock | $6,007,163 | 0.16% | 14,415 | $763,130 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TKO | $29,899,366 | 0.78% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LLY | $109,661,486 | 91,428 | 2.86% |
| MKSI | $39,210,899 | 88,154 | 1.02% |
| TLN | $31,582,714 | 82,191 | 0.82% |
| DDOG | $29,390,478 | 112,884 | 0.77% |
| YUM | $26,264,199 | 164,295 | 0.69% |
| SOLS | $23,302,243 | 263,005 | 0.61% |
| ARES | $23,132,110 | 207,817 | 0.60% |
| AXON | $22,077,943 | 39,382 | 0.58% |
| AJG | $18,801,553 | 81,899 | 0.49% |
| H | $17,027,293 | 87,842 | 0.44% |
| INSM | $13,810,595 | 129,531 | 0.36% |
| EWBC | $12,352,880 | 95,692 | 0.32% |
| TSLA | $8,175,623 | 19,438 | 0.21% |
| AMD | $7,831,248 | 13,481 | 0.20% |
| RACE | $6,009,505 | 16,142 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GEV | Trimmed | -124K | -$61.3M |
| VIK | Bought more | +443K | +$58.1M |
| ASML | Trimmed | -4K | +$52.6M |
| TSM | Trimmed | -70K | +$51.7M |
| GE | Trimmed | -4K | +$49.0M |
| COST | Trimmed | -29K | -$34.8M |
| JPM | Trimmed | -103K | -$28.4M |
| GOOGL | Trimmed | -28K | +$25.7M |
| GS | Bought more | +234 | +$23.2M |
| KLAC | Bought more | +56K | -$22.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NFLX | June 30, 2026 | 1,538,562 | $147,932,736 | 11.4% |
| TSLA | March 31, 2025 | 341,855 | $138,054,723 | 34.6% |
| APP | March 31, 2026 | 175,938 | $118,550,543 | -24.5% |
| SNPS | Sept. 30, 2025 | 199,237 | $102,144,825 | -19.3% |
| TSLA | March 31, 2026 | 209,449 | $94,193,404 | -6.2% |
| PGR | Sept. 30, 2025 | 317,827 | $84,815,313 | -10.9% |
| NOW | Sept. 30, 2025 | 82,267 | $84,577,057 | -29.5% |
| KO | June 30, 2026 | 1,005,142 | $76,441,049 | 11.5% |
| HON | June 30, 2026 | 331,577 | $74,946,349 | -1.9% |
| APP | March 31, 2025 | 213,918 | $69,273,066 | 13.5% |
| UNH | Sept. 30, 2025 | 221,294 | $69,037,089 | 12.2% |
| ISRG | March 31, 2026 | 114,937 | $65,095,719 | -19.0% |
| BKNG | Dec. 31, 2025 | 10,824 | $58,441,698 | -96.1% |
| HOOD | Dec. 31, 2025 | 338,773 | $48,505,518 | -6.0% |
| SBUX | June 30, 2025 | 347,382 | $34,074,700 | 13.1% |
| BRKB | June 30, 2025 | 61,984 | $33,011,439 | No longer tracked |
| NBIS | Dec. 31, 2025 | 246,679 | $27,694,651 | 172.8% |
| MRVL | Sept. 30, 2025 | 285,497 | $22,097,468 | 193.0% |
| VIK | Dec. 31, 2025 | 339,205 | $21,084,983 | 28.6% |
| CRWV | Dec. 31, 2025 | 146,415 | $20,036,893 | 25.8% |
| CHRW | June 30, 2026 | 113,211 | $18,800,951 | -23.1% |
| RACE | Dec. 31, 2025 | 37,826 | $18,353,932 | 17.0% |
| TLN | Dec. 31, 2025 | 42,928 | $18,260,713 | -15.8% |
| CRWD | Sept. 30, 2025 | 35,267 | $17,961,836 | -61.8% |
| ROL | June 30, 2026 | 298,075 | $15,920,186 | -12.5% |
| CMG | June 30, 2026 | 491,976 | $15,748,152 | 5.5% |
| SHOP | June 30, 2025 | 162,557 | $15,520,942 | 26.4% |
| RBLX | March 31, 2026 | 188,150 | $15,245,794 | -31.2% |
| BURL | June 30, 2026 | 44,242 | $14,395,462 | 6.3% |
| SFM | Sept. 30, 2025 | 86,138 | $14,181,760 | -26.6% |
| ALHC | June 30, 2026 | 779,767 | $13,739,495 | -45.0% |
| AVGO | March 31, 2025 | 58,398 | $13,538,992 | 122.6% |
| LEU | March 31, 2026 | 55,057 | $13,365,637 | 4.7% |
| ORCL | Dec. 31, 2025 | 46,258 | $13,009,600 | -24.9% |
| PYPL | March 31, 2025 | 143,150 | $12,217,852 | -4.7% |
| MLM | March 31, 2026 | 19,533 | $12,162,418 | -9.9% |
| VRT | March 31, 2025 | 100,154 | $11,378,496 | 266.0% |
| NTRA | June 30, 2025 | 80,180 | $11,338,254 | 92.5% |
| KKR | Dec. 31, 2025 | 86,975 | $11,302,401 | -14.8% |
| MRVL | March 31, 2025 | 101,435 | $11,203,496 | 300.1% |
| FERG | March 31, 2026 | 49,487 | $11,017,291 | 2.6% |
| TXRH | June 30, 2026 | 66,462 | $10,975,535 | 4.2% |
| ARM | Dec. 31, 2025 | 74,378 | $10,523,743 | 129.4% |
| SE | Dec. 31, 2025 | 56,713 | $10,136,314 | -8.5% |
| DIS | March 31, 2026 | 88,607 | $10,080,818 | 11.2% |
| PLTR | March 31, 2026 | 56,222 | $9,993,460 | 18.3% |
| UBER | Dec. 31, 2025 | 99,630 | $9,760,751 | -4.3% |
| CRM | March 31, 2025 | 28,653 | $9,579,557 | -23.4% |
| CART | Sept. 30, 2025 | 211,226 | $9,555,864 | 36.7% |
| NVR | June 30, 2025 | 1,298 | $9,403,218 | -14.3% |
| CELH | Dec. 31, 2025 | 162,907 | $9,365,523 | -29.3% |
| LLY | March 31, 2026 | 8,685 | $9,333,596 | 35.9% |
| ULTA | March 31, 2026 | 14,862 | $8,991,659 | -0.8% |
| MCO | March 31, 2026 | 17,177 | $8,774,870 | 14.5% |
| IHG | June 30, 2025 | 70,286 | $7,702,643 | 38.3% |
| TTWO | March 31, 2026 | 29,582 | $7,573,879 | 22.8% |
| YUM | Sept. 30, 2025 | 47,756 | $7,076,484 | -1.1% |
| SHOP | March 31, 2026 | 42,818 | $6,892,413 | 22.9% |
| AJG | Sept. 30, 2025 | 21,347 | $6,833,602 | -16.1% |
| LYFT | Dec. 31, 2025 | 296,849 | $6,533,646 | -11.2% |
| TOL | March 31, 2025 | 50,554 | $6,367,276 | 37.9% |
| DAL | June 30, 2025 | 145,680 | $6,351,648 | 67.0% |
| MSCI | Sept. 30, 2025 | 10,594 | $6,109,984 | -0.4% |
| WIX | Dec. 31, 2025 | 33,441 | $5,940,125 | -22.7% |
| ONON | June 30, 2025 | 133,327 | $5,855,722 | -42.4% |
| TTAN | March 31, 2026 | 54,979 | $5,855,263 | 43.8% |
| SNAP | March 31, 2026 | 696,442 | $5,620,287 | 14.6% |
| RYAAY | June 30, 2026 | 97,164 | $5,616,079 | -14.4% |
| DHR | Sept. 30, 2025 | 25,306 | $4,998,947 | 8.0% |
| DIS | March 31, 2025 | 42,811 | $4,767,005 | 8.5% |
| SG | March 31, 2025 | 145,823 | $4,675,085 | -73.5% |
| ECG | March 31, 2026 | 53,142 | $4,546,830 | 6.4% |
| CAVA | June 30, 2025 | 45,951 | $3,970,626 | -13.8% |
| TYL | Sept. 30, 2025 | 6,516 | $3,862,945 | -34.3% |
| SONY | March 31, 2026 | 144,018 | $3,686,861 | 15.0% |
| OWL | June 30, 2025 | 152,777 | $3,061,651 | -39.8% |
| RYAN | March 31, 2026 | 58,302 | $3,010,132 | 26.6% |
| AXP | March 31, 2026 | 7,652 | $2,830,857 | 10.8% |
| ZM | March 31, 2025 | 28,861 | $2,355,346 | 43.5% |
| CEG | Sept. 30, 2025 | 3,994 | $1,289,103 | -17.2% |
| WGS | March 31, 2025 | 10,263 | $788,814 | -8.1% |
| WCN | Sept. 30, 2025 | 4,091 | $763,872 | -4.1% |
| WMT | June 30, 2026 | 1,899 | $236,008 | -8.9% |