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 and exited 11; 38 existing positions rose in reported value and 13 fell.
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.
Loading holdings…
AUM
$3.83B
Long-equity book
Holdings
69
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+15 / −11 / ↑38 / ↓13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26TSM6.7% · -11%NVDA6.3% · -7%GE5.5% · -1%AMZN5.3% · -5%AAPL4.9% · -10%GEV4.8% · -44%MU4.6% · +374%GOOGL4.5% · -6%ASML4.5% · -5%GS3.7% · +0%MSFT3.2% · -16%META3.1% · -12%BA3.0% · +4%LLY2.9% · newC2.8% · -7%COST2.3% · -24%VIK2.2% · +119%V1.5% · -0%RVMD1.1% · 0%MKSI1.0% · newCCEP1.0% · 0%TEVA1.0% · +48%AIR0.9% · +41%APH0.9% · 0%TLN0.8% · newVSEC0.8% · +10%HEI0.8% · +18%SHW0.8% · -0%TKO0.8% · +16%DDOG0.8% · newUAL0.8% · +25%SAP0.7% · +49%AME0.7% · +6%EVR0.7% · +57%URI0.7% · +71%KLAC0.7% · +166%YUM0.7% · newLRCX0.7% · -0%U0.7% · +98%ORLY0.6% · +98%SOLS0.6% · newARES0.6% · newCTAS0.6% · +70%AXON0.6% · newSPOT0.5% · +611%AJG0.5% · newJCI0.5% · -82%JPM0.5% · -66%H0.4% · newDASH0.4% · -30%MTSI0.4% · 0%NBIS0.4% · -64%LITE0.4% · 0%MA0.4% · 0%CBRE0.4% · 0%INSM0.4% · newFIVE0.3% · +112%EWBC0.3% · newGOLF0.3% · 0%AVGO0.2% · -43%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 22, 2026.
Assets Under Management
$4.26B
Discretionary
$4.26B
Employees
26
Accounts
37
Address
1200 17TH STREET
SUITE 1700
DENVER, CO 80202-5824
SUITE 1700
DENVER, CO 80202-5824
Phone
(303) 454-5600
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GIRVAN, CHRISTOPHER, LEE Control | EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, AND SECRETARY since Jan 2022 | Less than 5% | Individual |
| GLOUDE, NEIL, LOUIS Control | PRESIDENT since Jul 2025 | Less than 5% | Individual |
| LLOYD, JASON, EDWARD Control | EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER, AND TREASURER since Mar 2023 | Less than 5% | Individual |
| MARSICO SUBCO, LLC Control | MEMBER since Nov 2010 | 75% or more | Domestic Entity |
| MARSICO, JAMES, DAVID Control | CO-CHIEF EXECUTIVE OFFICER since Jul 2025 | Less than 5% | Individual |
| MARSICO, PETER, CHRISTOPHER Control | CO-CHIEF EXECUTIVE OFFICER since Jul 2025 | Less than 5% | Individual |
| MARSICO, THOMAS, FRANK Control | CHAIRMAN since Jul 2025 | Less than 5% | Individual |
| JENNIFER A MARSICO 2019 TRUST Control Indirect owner via MARSICO HOLDINGS, LLC | MEMBER since Apr 2026 | 25–50% | Domestic Entity |
| Lapham, Jennifer, Marsico Control Indirect owner via JENNIFER A MARSICO 2019 TRUST | TRUSTEE since Dec 2019 | General partner, trustee or manager | Individual |
| MARSICO GROUP, LLC Control Indirect owner via MARSICO HOLDINGS, LLC | MANAGING MEMBER since Nov 2010 | General partner, trustee or manager | Domestic Entity |
| MARSICO HOLDINGS, LLC Control Indirect owner via MARSICO SUBCO, LLC | MEMBER since Nov 2010 | 75% or more | Domestic Entity |
| MARSICO, JAMES, DAVID Control Indirect owner via MARSICO HOLDINGS, LLC | MEMBER since Apr 2026 | 25–50% | Individual |
| MARSICO, PETER, CHRISTOPHER Control Indirect owner via MARSICO HOLDINGS, LLC | MEMBER since Apr 2026 | 25–50% | Individual |
| MARSICO, THOMAS, FRANK Control Indirect owner via TFM HOLDINGS PARTNERSHIP LLLP | LIMITED PARTNER since Nov 2010 | 75% or more | Individual |
| TFM HOLDINGS PARTNERSHIP LLLP Control Indirect owner via MARSICO GROUP, LLC | MEMBER since Nov 2010 | 75% or more | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Dec 8, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 22, 2026 filing
- AddedLapham, Jennifer, Marsico · TRUSTEE · General partner, trustee or manager · indirect via JENNIFER A MARSICO 2019 TRUST · control person
- ChangedJENNIFER A MARSICO 2019 TRUST · indirect via MARSICO HOLDINGS, LLC: now a control person
May 5, 2026 filing
- AddedJENNIFER A MARSICO 2019 TRUST · MEMBER · 25–50% · indirect via MARSICO HOLDINGS, LLC
- AddedMARSICO, JAMES, DAVID · MEMBER · 25–50% · indirect via MARSICO HOLDINGS, LLC · control person
- AddedMARSICO, PETER, CHRISTOPHER · MEMBER · 25–50% · indirect via MARSICO HOLDINGS, LLC · control person
- ChangedMARSICO GROUP, LLC · indirect via MARSICO HOLDINGS, LLC: title LARGEST MEMBER → MANAGING MEMBER; ownership 25–50% → General partner, trustee or manager
- ChangedMARSICO HOLDINGS, LLC · indirect via MARSICO SUBCO, LLC: title INTERMEDIATE PARENT → MEMBER
- ChangedTFM HOLDINGS PARTNERSHIP LLLP · indirect via MARSICO GROUP, LLC: title ULTIMATE PARENT → MEMBER
Jul 21, 2025 filing
- AddedMARSICO, JAMES, DAVID · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedMARSICO, PETER, CHRISTOPHER · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- Listed againGLOUDE, NEIL, LOUIS · PRESIDENT · Less than 5% · control person
- ChangedLLOYD, JASON, EDWARD · title EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER → EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER, AND TREASURER
- ChangedMARSICO, THOMAS, FRANK · title CHIEF EXECUTIVE OFFICER AND PRESIDENT → CHAIRMAN
Mar 31, 2023 filing
- No longer listedGLOUDE, NEIL, LOUIS · PRESIDENT, CHIEF FINANCIAL OFFICER, AND TREASURER · Less than 5% · control person · listed since Nov 2021
- AddedLLOYD, JASON, EDWARD · EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER · Less than 5% · control person
- ChangedGIRVAN, CHRISTOPHER, LEE · title VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, AND SECRETARY → EXECUTIVE VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, AND SECRETARY
- ChangedMARSICO, THOMAS, FRANK · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER AND PRESIDENT
Dec 19, 2022 filing
- No longer listedPAULSEN, KRISTOPHER, JAMES · VP, GENERAL COUNSEL, AND SECRETARY · Less than 5% · control person · listed since Oct 2021
- ChangedGIRVAN, CHRISTOPHER, LEE · title VP AND CHIEF COMPLIANCE OFFICER → VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, AND SECRETARY
Mar 31, 2022 filing
- No longer listedCARLSON, STEVEN, R. · EVP AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2003
- AddedGIRVAN, CHRISTOPHER, LEE · VP AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGLOUDE, NEIL, LOUIS · title EVP, CHIEF FINANCIAL OFFICER, AND TREASURER → PRESIDENT, CHIEF FINANCIAL OFFICER, AND TREASURER
- ChangedMARSICO, THOMAS, FRANK · indirect via TFM HOLDINGS PARTNERSHIP LLLP: ownership 50–75% → 75% or more
- ChangedPAULSEN, KRISTOPHER, JAMES · title VP, GENERAL COUNSEL → VP, GENERAL COUNSEL, AND SECRETARY
Nov 3, 2021 filing
- No longer listedKERWIN, THOMAS, M. J. · EVP, GENERAL COUNSEL, AND SECRETARY · Less than 5% · control person · listed since Jun 2002
- No longer listedMARSICO, CHRISTOPHER, JAMES · PRESIDENT · Less than 5% · control person · listed since Jun 2002
- AddedPAULSEN, KRISTOPHER, JAMES · VP, GENERAL COUNSEL · Less than 5% · control person
Mar 30, 2016 filing
- ChangedMARSICO GROUP, LLC · indirect via MARSICO HOLDINGS, LLC: title LARGEST SHAREHOLDER → LARGEST MEMBER
- ChangedMARSICO SUBCO, LLC · title SHAREHOLDER → MEMBER
Aug 27, 2014 filing
- No longer listedGENDELMAN, JAMES, GARY · VICE PRESIDENT AND PORTFOLIO MANAGER · Less than 5% · control person · listed since Apr 2000
Mar 28, 2014 filing
- No longer listedJOHNSON, KENNETH · EVP AND DIRECTOR OF MARKETING AND CLIENT SERVICES · Less than 5% · control person · listed since Feb 2000
- ChangedTFM HOLDINGS PARTNERSHIP LLLP · indirect via MARSICO GROUP, LLC: ownership 50–75% → 75% or more
Older changes (4 more filings)
Apr 1, 2013 filing
- ChangedMARSICO GROUP, LLC · indirect via MARSICO HOLDINGS, LLC: title INTERMEDIATE PARENT → LARGEST SHAREHOLDER
Sep 20, 2012 filing
- ChangedMARSICO GROUP, LLC · indirect via MARSICO HOLDINGS, LLC: ownership 50–75% → 25–50%
Mar 30, 2012 filing
- ChangedMARSICO, THOMAS, FRANK · indirect via TFM HOLDINGS PARTNERSHIP LLLP: title PRINCIPAL → LIMITED PARTNER
Dec 8, 2011 filing (earliest on record)
- ListedCARLSON, STEVEN, R. · EVP AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedGENDELMAN, JAMES, GARY · VICE PRESIDENT AND PORTFOLIO MANAGER · Less than 5% · control person
- ListedGLOUDE, NEIL, LOUIS · EVP, CHIEF FINANCIAL OFFICER, AND TREASURER · Less than 5% · control person
- ListedJOHNSON, KENNETH · EVP AND DIRECTOR OF MARKETING AND CLIENT SERVICES · Less than 5% · control person
- ListedKERWIN, THOMAS, M. J. · EVP, GENERAL COUNSEL, AND SECRETARY · Less than 5% · control person
- ListedMARSICO GROUP, LLC · INTERMEDIATE PARENT · 50–75% · indirect via MARSICO HOLDINGS, LLC · control person
- ListedMARSICO HOLDINGS, LLC · INTERMEDIATE PARENT · 75% or more · indirect via MARSICO SUBCO, LLC · control person
- ListedMARSICO SUBCO, LLC · SHAREHOLDER · 75% or more · control person
- ListedMARSICO, CHRISTOPHER, JAMES · PRESIDENT · Less than 5% · control person
- ListedMARSICO, THOMAS, FRANK · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedMARSICO, THOMAS, FRANK · PRINCIPAL · 50–75% · indirect via TFM HOLDINGS PARTNERSHIP LLLP · control person
- ListedTFM HOLDINGS PARTNERSHIP LLLP · ULTIMATE PARENT · 50–75% · indirect via MARSICO GROUP, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
MARSICO CAPITAL MANAGEMENT LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
1200 17TH STSTE 1700
DENVER, CO 80202
Phone
(303) 454-5600
Filing Manager
MARSICO CAPITAL MANAGEMENT LLC
DENVER, CO
Signatory
Jason Lloyd
Chief Financial Officer and Treasurer