MARSICO CAPITAL MANAGEMENT LLC
CIK 1055966 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.8B
- Posisi
- 69
- Per tanggal
- 30 Juni 2026
#975 dari 9.443 berdasarkan nilai 13F · top 10.3%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,69%
- Bobot 25 kepemilikan teratas
- 78,30%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 29,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,11% Perkiraan pembelian $727.504.203 · penjualan $911.641.760
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,4% masih dipegang
- Posisi baru
- 15
- Meningkat
- 21
- Menurun
- 24
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 69 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $257.426.945 | 6,72% | 539.035 | $51.732.326 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $241.738.533 | 6,31% | 1.208.149 | $15.021.498 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $208.895.636 | 5,45% | 558.948 | $49.025.010 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $201.238.566 | 5,25% | 844.334 | $16.511.823 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $186.307.619 | 4,86% | 643.861 | $4.692.957 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $183.981.901 | 4,80% | 156.599 | $-61.339.661 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $175.471.703 | 4,58% | 152.017 | $164.637.174 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $173.504.564 | 4,53% | 485.504 | $25.707.638 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $172.735.117 | 4,51% | 86.826 | $52.579.212 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $140.845.409 | 3,68% | 139.262 | $23.229.111 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $121.033.053 | 3,16% | 324.468 | $-21.800.003 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $118.148.951 | 3,08% | 209.748 | $-17.399.516 | Turun ×5 | ||
| BA Boeing Company (The) Common Stock | $113.378.327 | 2,96% | 523.760 | $12.919.925 | Naik ×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 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $87.651.668 | 2,29% | 93.698 | $-34.759.757 | Turun ×4 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $85.504.295 | 2,23% | 816.894 | $58.060.544 | Naik ×1 | ||
| V Visa Inc. | $57.879.626 | 1,51% | 168.701 | $6.817.387 | Turun ×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 | Naik ×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 | Naik ×2 | ||
| AIR AAR Corp. Common Stock | $36.301.504 | 0,95% | 253.981 | $16.548.571 | Naik ×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 | Naik ×2 | ||
| HEI Heico Corporation Common Stock | $30.988.174 | 0,81% | 86.999 | $10.856.684 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $30.431.690 | 0,79% | 88.382 | $2.048.590 | Turun ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $29.899.366 | 0,78% | 148.524 | $4.095.022 | Naik ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $29.390.478 | 0,77% | 112.884 | Naik ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $29.265.728 | 0,76% | 215.205 | $13.365.976 | Naik ×1 | ||
| SAP SAP SE ADS | $28.704.683 | 0,75% | 186.261 | $7.251.728 | Naik ×2 | ||
| AME AMETEK, Inc. | $27.844.633 | 0,73% | 115.089 | $4.572.425 | Naik ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $27.287.543 | 0,71% | 79.919 | $12.111.593 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $27.095.330 | 0,71% | 23.917 | $16.899.861 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $26.948.435 | 0,70% | 89.319 | $-22.481.841 | Naik ×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 | Turun ×1 | ||
| U Unity Software Inc. Common Stock | $25.019.789 | 0,65% | 875.430 | $15.339.071 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $24.799.929 | 0,65% | 269.301 | $12.232.846 | Naik ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $23.302.243 | 0,61% | 263.005 | Naik ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $23.132.110 | 0,60% | 207.817 | Naik ×1 | |||
| CTAS Cintas Corporation - Common Stock | $23.070.672 | 0,60% | 135.646 | $9.550.974 | Naik ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $22.077.943 | 0,58% | 39.382 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $20.837.615 | 0,54% | 45.385 | $17.743.889 | Naik ×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 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $17.674.183 | 0,46% | 53.995 | $-28.436.279 | Turun ×2 | ||
| H Hyatt Hotels Corporation Class A Common Stock | $17.027.293 | 0,44% | 87.842 | Naik ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $16.636.302 | 0,43% | 90.155 | $-2.721.637 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $13.048.799 | 0,34% | 72.578 | $5.244.379 | Naik ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $12.352.880 | 0,32% | 95.692 | Naik ×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 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $8.870.241 | 0,23% | 17.093 | $1.892.915 | Naik ×2 | ||
| IMAX Imax Corporation Common Stock | $8.749.390 | 0,23% | 219.503 | $-5.974.430 | Turun ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $8.672.782 | 0,23% | 24.460 | $3.703.234 | Turun ×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 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.831.248 | 0,20% | 13.481 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $7.678.426 | 0,20% | 28.406 | $-11.583.717 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TKO | $29.899.366 | 0,78% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GEV | Dipangkas | -124K | -$61.3M |
| VIK | Beli lebih banyak | +443K | +$58.1M |
| ASML | Dipangkas | -4K | +$52.6M |
| TSM | Dipangkas | -70K | +$51.7M |
| GE | Dipangkas | -4K | +$49.0M |
| COST | Dipangkas | -29K | -$34.8M |
| JPM | Dipangkas | -103K | -$28.4M |
| GOOGL | Dipangkas | -28K | +$25.7M |
| GS | Beli lebih banyak | +234 | +$23.2M |
| KLAC | Beli lebih banyak | +56K | -$22.5M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NFLX | 30 Juni 2026 | 1.538.562 | $147.932.736 | 11,4% |
| TSLA | 31 Maret 2025 | 341.855 | $138.054.723 | 34,6% |
| APP | 31 Maret 2026 | 175.938 | $118.550.543 | -24,5% |
| SNPS | 30 Sep. 2025 | 199.237 | $102.144.825 | -19,3% |
| TSLA | 31 Maret 2026 | 209.449 | $94.193.404 | -6,2% |
| PGR | 30 Sep. 2025 | 317.827 | $84.815.313 | -10,9% |
| NOW | 30 Sep. 2025 | 82.267 | $84.577.057 | -29,5% |
| KO | 30 Juni 2026 | 1.005.142 | $76.441.049 | 11,5% |
| HON | 30 Juni 2026 | 331.577 | $74.946.349 | -1,9% |
| APP | 31 Maret 2025 | 213.918 | $69.273.066 | 13,5% |
| UNH | 30 Sep. 2025 | 221.294 | $69.037.089 | 12,2% |
| ISRG | 31 Maret 2026 | 114.937 | $65.095.719 | -19,0% |
| BKNG | 31 Des. 2025 | 10.824 | $58.441.698 | -96,1% |
| HOOD | 31 Des. 2025 | 338.773 | $48.505.518 | -6,0% |
| SBUX | 30 Juni 2025 | 347.382 | $34.074.700 | 13,1% |
| BRKB | 30 Juni 2025 | 61.984 | $33.011.439 | Tidak lagi dilacak |
| NBIS | 31 Des. 2025 | 246.679 | $27.694.651 | 172,8% |
| MRVL | 30 Sep. 2025 | 285.497 | $22.097.468 | 193,0% |
| VIK | 31 Des. 2025 | 339.205 | $21.084.983 | 28,6% |
| CRWV | 31 Des. 2025 | 146.415 | $20.036.893 | 25,8% |
| CHRW | 30 Juni 2026 | 113.211 | $18.800.951 | -23,1% |
| RACE | 31 Des. 2025 | 37.826 | $18.353.932 | 17,0% |
| TLN | 31 Des. 2025 | 42.928 | $18.260.713 | -15,8% |
| CRWD | 30 Sep. 2025 | 35.267 | $17.961.836 | -61,8% |
| ROL | 30 Juni 2026 | 298.075 | $15.920.186 | -12,5% |
| CMG | 30 Juni 2026 | 491.976 | $15.748.152 | 5,5% |
| SHOP | 30 Juni 2025 | 162.557 | $15.520.942 | 26,4% |
| RBLX | 31 Maret 2026 | 188.150 | $15.245.794 | -31,2% |
| BURL | 30 Juni 2026 | 44.242 | $14.395.462 | 6,3% |
| SFM | 30 Sep. 2025 | 86.138 | $14.181.760 | -26,6% |
| ALHC | 30 Juni 2026 | 779.767 | $13.739.495 | -45,0% |
| AVGO | 31 Maret 2025 | 58.398 | $13.538.992 | 122,6% |
| LEU | 31 Maret 2026 | 55.057 | $13.365.637 | 4,7% |
| ORCL | 31 Des. 2025 | 46.258 | $13.009.600 | -24,9% |
| PYPL | 31 Maret 2025 | 143.150 | $12.217.852 | -4,7% |
| MLM | 31 Maret 2026 | 19.533 | $12.162.418 | -9,9% |
| VRT | 31 Maret 2025 | 100.154 | $11.378.496 | 266,0% |
| NTRA | 30 Juni 2025 | 80.180 | $11.338.254 | 92,5% |
| KKR | 31 Des. 2025 | 86.975 | $11.302.401 | -14,8% |
| MRVL | 31 Maret 2025 | 101.435 | $11.203.496 | 300,1% |
| FERG | 31 Maret 2026 | 49.487 | $11.017.291 | 2,6% |
| TXRH | 30 Juni 2026 | 66.462 | $10.975.535 | 4,2% |
| ARM | 31 Des. 2025 | 74.378 | $10.523.743 | 129,4% |
| SE | 31 Des. 2025 | 56.713 | $10.136.314 | -8,5% |
| DIS | 31 Maret 2026 | 88.607 | $10.080.818 | 11,2% |
| PLTR | 31 Maret 2026 | 56.222 | $9.993.460 | 18,3% |
| UBER | 31 Des. 2025 | 99.630 | $9.760.751 | -4,3% |
| CRM | 31 Maret 2025 | 28.653 | $9.579.557 | -23,4% |
| CART | 30 Sep. 2025 | 211.226 | $9.555.864 | 36,7% |
| NVR | 30 Juni 2025 | 1.298 | $9.403.218 | -14,3% |
| CELH | 31 Des. 2025 | 162.907 | $9.365.523 | -29,3% |
| LLY | 31 Maret 2026 | 8.685 | $9.333.596 | 35,9% |
| ULTA | 31 Maret 2026 | 14.862 | $8.991.659 | -0,8% |
| MCO | 31 Maret 2026 | 17.177 | $8.774.870 | 14,5% |
| IHG | 30 Juni 2025 | 70.286 | $7.702.643 | 38,3% |
| TTWO | 31 Maret 2026 | 29.582 | $7.573.879 | 22,8% |
| YUM | 30 Sep. 2025 | 47.756 | $7.076.484 | -1,1% |
| SHOP | 31 Maret 2026 | 42.818 | $6.892.413 | 22,9% |
| AJG | 30 Sep. 2025 | 21.347 | $6.833.602 | -16,1% |
| LYFT | 31 Des. 2025 | 296.849 | $6.533.646 | -11,2% |
| TOL | 31 Maret 2025 | 50.554 | $6.367.276 | 37,9% |
| DAL | 30 Juni 2025 | 145.680 | $6.351.648 | 67,0% |
| MSCI | 30 Sep. 2025 | 10.594 | $6.109.984 | -0,4% |
| WIX | 31 Des. 2025 | 33.441 | $5.940.125 | -22,7% |
| ONON | 30 Juni 2025 | 133.327 | $5.855.722 | -42,4% |
| TTAN | 31 Maret 2026 | 54.979 | $5.855.263 | 43,8% |
| SNAP | 31 Maret 2026 | 696.442 | $5.620.287 | 14,6% |
| RYAAY | 30 Juni 2026 | 97.164 | $5.616.079 | -14,4% |
| DHR | 30 Sep. 2025 | 25.306 | $4.998.947 | 8,0% |
| DIS | 31 Maret 2025 | 42.811 | $4.767.005 | 8,5% |
| SG | 31 Maret 2025 | 145.823 | $4.675.085 | -73,5% |
| ECG | 31 Maret 2026 | 53.142 | $4.546.830 | 6,4% |
| CAVA | 30 Juni 2025 | 45.951 | $3.970.626 | -13,8% |
| TYL | 30 Sep. 2025 | 6.516 | $3.862.945 | -34,3% |
| SONY | 31 Maret 2026 | 144.018 | $3.686.861 | 15,0% |
| OWL | 30 Juni 2025 | 152.777 | $3.061.651 | -39,8% |
| RYAN | 31 Maret 2026 | 58.302 | $3.010.132 | 26,6% |
| AXP | 31 Maret 2026 | 7.652 | $2.830.857 | 10,8% |
| ZM | 31 Maret 2025 | 28.861 | $2.355.346 | 43,5% |
| CEG | 30 Sep. 2025 | 3.994 | $1.289.103 | -17,2% |
| WGS | 31 Maret 2025 | 10.263 | $788.814 | -8,1% |
| WCN | 30 Sep. 2025 | 4.091 | $763.872 | -4,1% |
| WMT | 30 Juni 2026 | 1.899 | $236.008 | -8,9% |