Marsico Capital Management
Latest statistics and disclosures from Marsico Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVDA, GE, AMZN, AAPL, and represent 28.59% of Marsico Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$139M), LLY (+$110M), VIK (+$46M), MKSI (+$39M), TLN (+$32M), DDOG (+$29M), YUM (+$26M), SOLS (+$23M), ARES (+$23M), AXON (+$22M).
- Started 15 new stock positions in SOLS, AXON, TLN, YUM, AMD, TSLA, H, INSM, LLY, MKSI. EWBC, AJG, DDOG, ARES, RACE.
- Reduced shares in these 10 stocks: NFLX (-$148M), GEV (-$146M), JCI (-$85M), KO (-$76M), Honeywell International (-$75M), JPM (-$34M), TSM (-$33M), NBIS (-$30M), COST (-$27M), MSFT (-$23M).
- Sold out of its positions in ALHC, BURL, CHRW, CMG, KO, Honeywell International, NFLX, ROL, RYAAY, TXRH. WMT.
- Marsico Capital Management was a net seller of stock by $-184M.
- Marsico Capital Management has $3.8B in assets under management (AUM), dropping by 12.60%.
- Central Index Key (CIK): 0001055966
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Portfolio Holdings for Marsico Capital Management
Marsico Capital Management holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.7 | $257M | -11% | 539k | 477.57 |
|
| NVIDIA Corporation (NVDA) | 6.3 | $242M | -7% | 1.2M | 200.09 |
|
| Ge Aerospace Com New (GE) | 5.5 | $209M | 559k | 373.73 |
|
|
| Amazon (AMZN) | 5.3 | $201M | -4% | 844k | 238.34 |
|
| Apple (AAPL) | 4.9 | $186M | -10% | 644k | 289.36 |
|
| Ge Vernova (GEV) | 4.8 | $184M | -44% | 157k | 1174.86 |
|
| Micron Technology (MU) | 4.6 | $176M | +374% | 152k | 1154.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $174M | -5% | 486k | 357.37 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.5 | $173M | -4% | 87k | 1989.44 |
|
| Goldman Sachs (GS) | 3.7 | $141M | 139k | 1011.37 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $121M | -15% | 325k | 373.02 |
|
| Meta Platforms Cl A (META) | 3.1 | $118M | -11% | 210k | 563.29 |
|
| Boeing Company (BA) | 3.0 | $113M | +3% | 524k | 216.47 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $110M | NEW | 91k | 1199.43 |
|
| Citigroup Com New (C) | 2.8 | $106M | -6% | 760k | 139.96 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $88M | -23% | 94k | 935.47 |
|
| Viking Holdings Ord Shs (VIK) | 2.2 | $86M | +118% | 817k | 104.67 |
|
| Visa Com Cl A (V) | 1.5 | $58M | 169k | 343.09 |
|
|
| Revolution Medicines (RVMD) | 1.1 | $41M | 220k | 187.28 |
|
|
| MKS Instruments (MKSI) | 1.0 | $39M | NEW | 88k | 444.80 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 1.0 | $38M | 382k | 100.07 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $37M | +48% | 1.1M | 33.88 |
|
| Aar (AIR) | 0.9 | $36M | +40% | 254k | 142.93 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $35M | 199k | 176.32 |
|
|
| Talen Energy Corp (TLN) | 0.8 | $32M | NEW | 82k | 384.26 |
|
| VSE Corporation (VSEC) | 0.8 | $31M | +10% | 137k | 228.50 |
|
| HEICO Corporation (HEI) | 0.8 | $31M | +18% | 87k | 356.19 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $30M | 88k | 344.32 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.8 | $30M | +16% | 149k | 201.31 |
|
| Datadog Cl A Com (DDOG) | 0.8 | $29M | NEW | 113k | 260.36 |
|
| Hldgs (UAL) | 0.8 | $29M | +24% | 215k | 135.99 |
|
| Sap Se Spon Adr (SAP) | 0.7 | $29M | +48% | 186k | 154.11 |
|
| Ametek (AME) | 0.7 | $28M | +6% | 115k | 241.94 |
|
| Evercore Class A (EVR) | 0.7 | $27M | +57% | 80k | 341.44 |
|
| United Rentals (URI) | 0.7 | $27M | +70% | 24k | 1132.89 |
|
| Kla Corp Com New (KLAC) | 0.7 | $27M | +166% | 89k | 301.71 |
|
| Yum! Brands (YUM) | 0.7 | $26M | NEW | 164k | 159.86 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $26M | 59k | 433.33 |
|
|
| Unity Software (U) | 0.7 | $25M | +98% | 875k | 28.58 |
|
| O'reilly Automotive (ORLY) | 0.6 | $25M | +97% | 269k | 92.09 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.6 | $23M | NEW | 263k | 88.60 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $23M | NEW | 208k | 111.31 |
|
| Cintas Corporation (CTAS) | 0.6 | $23M | +69% | 136k | 170.08 |
|
| Axon Enterprise (AXON) | 0.6 | $22M | NEW | 39k | 560.61 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $21M | +611% | 45k | 459.13 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $19M | NEW | 82k | 229.57 |
|
| Johnson Controls Internation SHS (JCI) | 0.5 | $18M | -82% | 126k | 146.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $18M | -65% | 54k | 327.33 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $17M | NEW | 88k | 193.84 |
|
| Doordash Cl A (DASH) | 0.4 | $17M | -30% | 90k | 184.53 |
|
| M/a (MTSI) | 0.4 | $17M | 44k | 380.37 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $16M | -64% | 60k | 276.17 |
|
| Lumentum Hldgs (LITE) | 0.4 | $16M | 19k | 858.06 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $16M | 31k | 513.60 |
|
|
| Cbre Group Cl A (CBRE) | 0.4 | $14M | 106k | 134.69 |
|
|
| Insmed Com Par $.01 (INSM) | 0.4 | $14M | NEW | 130k | 106.62 |
|
| Five Below (FIVE) | 0.3 | $13M | +112% | 73k | 179.79 |
|
| East West Ban (EWBC) | 0.3 | $12M | NEW | 96k | 129.09 |
|
| Acushnet Holdings Corp (GOLF) | 0.3 | $12M | 100k | 118.53 |
|
|
| Broadcom (AVGO) | 0.2 | $9.2M | -43% | 24k | 377.75 |
|
| Linde SHS (LIN) | 0.2 | $8.9M | +21% | 17k | 518.94 |
|
| Imax Corp Cad (IMAX) | 0.2 | $8.7M | -43% | 220k | 39.86 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $8.7M | -25% | 25k | 354.57 |
|
| Tesla Motors (TSLA) | 0.2 | $8.2M | NEW | 19k | 420.60 |
|
| Clear Secure Com Cl A (YOU) | 0.2 | $8.1M | -62% | 145k | 55.73 |
|
| Advanced Micro Devices (AMD) | 0.2 | $7.8M | NEW | 14k | 580.91 |
|
| McDonald's Corporation (MCD) | 0.2 | $7.7M | -54% | 28k | 270.31 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $6.0M | NEW | 16k | 372.29 |
|
| Watsco, Incorporated (WSO) | 0.2 | $6.0M | 14k | 416.73 |
|
Past Filings by Marsico Capital Management
SEC 13F filings are viewable for Marsico Capital Management going back to 2010
- Marsico Capital Management 2026 Q2 filed Aug. 13, 2026
- Marsico Capital Management 2026 Q1 filed May 13, 2026
- Marsico Capital Management 2025 Q4 filed Feb. 12, 2026
- Marsico Capital Management 2025 Q3 filed Nov. 12, 2025
- Marsico Capital Management 2025 Q2 filed Aug. 12, 2025
- Marsico Capital Management 2025 Q1 filed May 14, 2025
- Marsico Capital Management 2024 Q4 filed Feb. 13, 2025
- Marsico Capital Management 2024 Q3 filed Nov. 12, 2024
- Marsico Capital Management 2024 Q2 filed Aug. 12, 2024
- Marsico Capital Management 2024 Q1 filed May 13, 2024
- Marsico Capital Management 2023 Q3 filed Nov. 9, 2023
- Marsico Capital Management 2023 Q2 filed Aug. 11, 2023
- Marsico Capital Management 2023 Q1 filed May 12, 2023
- Marsico Capital Management 2022 Q4 filed Feb. 13, 2023
- Marsico Capital Management 2022 Q3 filed Nov. 10, 2022
- Marsico Capital Management 2022 Q2 filed Aug. 12, 2022