MARSICO CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1055966 · latest 13F-HR filed 2026-08-13
MARSICO CAPITAL MANAGEMENT LLC manages $3.83B in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (6.72%), NVDA (6.31%), GE (5.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 11, added to 38, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 1700
DENVER, CO 80202
$3.83B
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-08-13
+15 / −11 / ↑38 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$164.6M +1519.6%
- VIKING HOLDINGS LTD$58.1M +211.6%
- ASML HLDG NV$52.6M +43.8%
- TAIWAN SEMICONDUCTOR MANUFAC$51.7M +25.2%
- GE AEROSPACE$49.0M +30.7%
Top Trims
- JOHNSON CONTROLS INTERNATION-$74.3M -80.2%
- GE VERNOVA INC-$61.3M -25.0%
- COSTCO WHOLESALE CORPORATION-$34.8M -28.4%
- JPMORGAN CHASE & CO-$28.4M -61.7%
- KLA CORP-$22.5M -45.5%
New Positions
- ELI LILLY & CO$109.7M
- MKS INC.$39.2M
- TALEN ENERGY CORP$31.6M
- DATADOG INC$29.4M
- YUM BRANDS INC$26.3M
Exited Positions
- NETFLIX INC.$147.9M
- COCA COLA CO$76.4M
- HONEYWELL INTL INC$74.9M
- C H ROBINSON WORLDWIDE IN$18.8M
- ROLLINS INC$15.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $257.4M | 6.72% | 539,035 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $241.7M | 6.31% | 1,208,149 | SH |
| 3 | GE AEROSPACE | GE | 369604301 | $208.9M | 5.45% | 558,948 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $201.2M | 5.25% | 844,334 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $186.3M | 4.86% | 643,861 | SH |
| 6 | GE VERNOVA INC | GEV | 36828A101 | $184.0M | 4.80% | 156,599 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $175.5M | 4.58% | 152,017 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $173.5M | 4.53% | 485,504 | SH |
| 9 | ASML HLDG NV | ASML | N07059210 | $172.7M | 4.51% | 86,826 | SH |
| 10 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $140.8M | 3.68% | 139,262 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $121.0M | 3.16% | 324,468 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $118.1M | 3.08% | 209,748 | SH |
| 13 | BOEING CO | BA | 097023105 | $113.4M | 2.96% | 523,760 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $109.7M | 2.86% | 91,428 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $106.3M | 2.77% | 759,538 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $87.7M | 2.29% | 93,698 | SH |
| 17 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $85.5M | 2.23% | 816,894 | SH |
| 18 | VISA INC | V | 92826C839 | $57.9M | 1.51% | 168,701 | SH |
| 19 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $41.1M | 1.07% | 219,460 | SH |
| 20 | MKS INC. | MKSI | 55306N104 | $39.2M | 1.02% | 88,154 | SH |
| 21 | COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | $38.2M | 1.00% | 381,556 | SH |
| 22 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $36.9M | 0.96% | 1,088,981 | SH |
| 23 | AAR CORP | AIR | 000361105 | $36.3M | 0.95% | 253,981 | SH |
| 24 | AMPHENOL CORP | APH | 032095101 | $35.0M | 0.91% | 198,781 | SH |
| 25 | TALEN ENERGY CORP | TLN | 87422Q109 | $31.6M | 0.82% | 82,191 | SH |
| 26 | VSE CORP | VSEC | 918284100 | $31.3M | 0.82% | 136,807 | SH |
| 27 | HEICO CORP NEW | HEI | 422806109 | $31.0M | 0.81% | 86,999 | SH |
| 28 | SHERWIN WILLIAMS CO | SHW | 824348106 | $30.4M | 0.79% | 88,382 | SH |
| 29 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $29.9M | 0.78% | 148,524 | SH |
| 30 | DATADOG INC | DDOG | 23804L103 | $29.4M | 0.77% | 112,884 | SH |
| 31 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $29.3M | 0.76% | 215,205 | SH |
| 32 | SAP SE | SAP | 803054204 | $28.7M | 0.75% | 186,261 | SH |
| 33 | AMETEK INC | AME | 031100100 | $27.8M | 0.73% | 115,089 | SH |
| 34 | EVERCORE INC | EVR | 29977A105 | $27.3M | 0.71% | 79,919 | SH |
| 35 | UNITED RENTALS INC | URI | 911363109 | $27.1M | 0.71% | 23,917 | SH |
| 36 | KLA CORP | KLAC | 482480100 | $26.9M | 0.70% | 89,319 | SH |
| 37 | YUM BRANDS INC | YUM | 988498101 | $26.3M | 0.69% | 164,295 | SH |
| 38 | LAM RESEARCH CORP | LRCX | 512807306 | $25.7M | 0.67% | 59,204 | SH |
| 39 | UNITY SOFTWARE INC | U | 91332U101 | $25.0M | 0.65% | 875,430 | SH |
| 40 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $24.8M | 0.65% | 269,301 | SH |
| 41 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $23.3M | 0.61% | 263,005 | SH |
| 42 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $23.1M | 0.60% | 207,817 | SH |
| 43 | CINTAS CORP | CTAS | 172908105 | $23.1M | 0.60% | 135,646 | SH |
| 44 | AXON ENTERPRISE INC | AXON | 05464C101 | $22.1M | 0.58% | 39,382 | SH |
| 45 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $20.8M | 0.54% | 45,385 | SH |
| 46 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $18.8M | 0.49% | 81,899 | SH |
| 47 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $18.4M | 0.48% | 125,715 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.7M | 0.46% | 53,995 | SH |
| 49 | HYATT HOTELS CORP | H | 448579102 | $17.0M | 0.44% | 87,842 | SH |
| 50 | DOORDASH INC | DASH | 25809K105 | $16.6M | 0.43% | 90,155 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $3.83B | 69 | 0001398344-26-014278 |
| 2026-03-31 | 2026-05-13 | $3.40B | 65 | 0001398344-26-009045 |
| 2025-12-31 | 2026-02-12 | $3.59B | 75 | 0001398344-26-002815 |
| 2025-09-30 | 2025-11-12 | $3.90B | 76 | 0001398344-25-020776 |