Marsico Capital Management

Marsico Capital Management as of June 30, 2026

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 539k 477.57
NVIDIA Corporation (NVDA) 6.3 $242M 1.2M 200.09
Ge Aerospace Com New (GE) 5.5 $209M 559k 373.73
Amazon (AMZN) 5.3 $201M 844k 238.34
Apple (AAPL) 4.9 $186M 644k 289.36
Ge Vernova (GEV) 4.8 $184M 157k 1174.86
Micron Technology (MU) 4.6 $176M 152k 1154.29
Alphabet Cap Stk Cl A (GOOGL) 4.5 $174M 486k 357.37
Asml Hldg Nv N Y Registry Shs (ASML) 4.5 $173M 87k 1989.44
Goldman Sachs (GS) 3.7 $141M 139k 1011.37
Microsoft Corporation (MSFT) 3.2 $121M 325k 373.02
Meta Platforms Cl A (META) 3.1 $118M 210k 563.29
Boeing Company (BA) 3.0 $113M 524k 216.47
Eli Lilly & Co. (LLY) 2.9 $110M 91k 1199.43
Citigroup Com New (C) 2.8 $106M 760k 139.96
Costco Wholesale Corporation (COST) 2.3 $88M 94k 935.47
Viking Holdings Ord Shs (VIK) 2.2 $86M 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 88k 444.80
Coca-cola Europacific Partne SHS (CCEP) 1.0 $38M 382k 100.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.0 $37M 1.1M 33.88
Aar (AIR) 0.9 $36M 254k 142.93
Amphenol Corp Cl A (APH) 0.9 $35M 199k 176.32
Talen Energy Corp (TLN) 0.8 $32M 82k 384.26
VSE Corporation (VSEC) 0.8 $31M 137k 228.50
HEICO Corporation (HEI) 0.8 $31M 87k 356.19
Sherwin-Williams Company (SHW) 0.8 $30M 88k 344.32
Tko Group Holdings Cl A (TKO) 0.8 $30M 149k 201.31
Datadog Cl A Com (DDOG) 0.8 $29M 113k 260.36
Hldgs (UAL) 0.8 $29M 215k 135.99
Sap Se Spon Adr (SAP) 0.7 $29M 186k 154.11
Ametek (AME) 0.7 $28M 115k 241.94
Evercore Class A (EVR) 0.7 $27M 80k 341.44
United Rentals (URI) 0.7 $27M 24k 1132.89
Kla Corp Com New (KLAC) 0.7 $27M 89k 301.71
Yum! Brands (YUM) 0.7 $26M 164k 159.86
Lam Research Corp Com New (LRCX) 0.7 $26M 59k 433.33
Unity Software (U) 0.7 $25M 875k 28.58
O'reilly Automotive (ORLY) 0.6 $25M 269k 92.09
Solstice Advanced Matls Com Shs (SOLS) 0.6 $23M 263k 88.60
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $23M 208k 111.31
Cintas Corporation (CTAS) 0.6 $23M 136k 170.08
Axon Enterprise (AXON) 0.6 $22M 39k 560.61
Spotify Technology S A SHS (SPOT) 0.5 $21M 45k 459.13
Arthur J. Gallagher & Co. (AJG) 0.5 $19M 82k 229.57
Johnson Controls Internation SHS (JCI) 0.5 $18M 126k 146.11
JPMorgan Chase & Co. (JPM) 0.5 $18M 54k 327.33
Hyatt Hotels Corp Com Cl A (H) 0.4 $17M 88k 193.84
Doordash Cl A (DASH) 0.4 $17M 90k 184.53
M/a (MTSI) 0.4 $17M 44k 380.37
Nebius Group Shs Class A (NBIS) 0.4 $16M 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 130k 106.62
Five Below (FIVE) 0.3 $13M 73k 179.79
East West Ban (EWBC) 0.3 $12M 96k 129.09
Acushnet Holdings Corp (GOLF) 0.3 $12M 100k 118.53
Broadcom (AVGO) 0.2 $9.2M 24k 377.75
Linde SHS (LIN) 0.2 $8.9M 17k 518.94
Imax Corp Cad (IMAX) 0.2 $8.7M 220k 39.86
Arm Holdings Sponsored Ads (ARM) 0.2 $8.7M 25k 354.57
Tesla Motors (TSLA) 0.2 $8.2M 19k 420.60
Clear Secure Com Cl A (YOU) 0.2 $8.1M 145k 55.73
Advanced Micro Devices (AMD) 0.2 $7.8M 14k 580.91
McDonald's Corporation (MCD) 0.2 $7.7M 28k 270.31
Ferrari Nv Ord (RACE) 0.2 $6.0M 16k 372.29
Watsco, Incorporated (WSO) 0.2 $6.0M 14k 416.73