Marsico Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Marsico Capital Management Llc disclosed 69 stock positions valued at approximately $3.83B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, NVIDIA CORPORATION, and GE AEROSPACE.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $3.83B
Holdings by Sector
Marsico Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.72% | 539,035 | -69,619 | -11.44% | $257,426,945 |
| NVIDIA CORPORATION | NVDA | Technology | 6.31% | 1,208,149 | -91,834 | -7.06% | $241,738,533 |
| GE AEROSPACE | GE | Industrials | 5.45% | 558,948 | -4,433 | -0.79% | $208,895,636 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.25% | 844,334 | -42,624 | -4.81% | $201,238,566 |
| APPLE INC | AAPL | Technology | 4.86% | 643,861 | -71,749 | -10.03% | $186,307,619 |
| GE VERNOVA INC | GEV | Utilities | 4.80% | 156,599 | -124,443 | -44.28% | $183,981,901 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.58% | 152,017 | +119,947 | +374.02% | $175,471,703 |
| ALPHABET INC | GOOGL | Communication Services | 4.53% | 485,504 | -28,465 | -5.54% | $173,504,564 |
| ASML HLDG NV | ASML | Other | 4.51% | 86,826 | -4,144 | -4.56% | $172,735,117 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.68% | 139,262 | +234 | +0.17% | $140,845,409 |
| MICROSOFT CORP | MSFT | Technology | 3.16% | 324,468 | -61,390 | -15.91% | $121,033,053 |
| META PLATFORMS INC | META | Communication Services | 3.08% | 209,748 | -27,171 | -11.47% | $118,148,951 |
| BOEING CO | BA | Industrials | 2.96% | 523,760 | +19,020 | +3.77% | $113,378,327 |
| ELI LILLY & CO | LLY | Healthcare | 2.86% | 91,428 | +82,743 | +952.71% | $109,661,486 |
| CITIGROUP INC | C | Financial Services | 2.77% | 759,538 | -54,683 | -6.72% | $106,304,938 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.29% | 93,698 | -29,152 | -23.73% | $87,651,668 |
| VIKING HOLDINGS LTD | VIK | Other | 2.23% | 816,894 | +443,408 | +118.72% | $85,504,295 |
| VISA INC | V | Financial Services | 1.51% | 168,701 | -245 | -0.15% | $57,879,626 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.07% | 219,460 | - | - | $41,100,469 |
| MKS INC. | MKSI | Technology | 1.02% | 88,154 | +88,154 | +100.00% | $39,210,899 |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | Consumer Defensive | 1.00% | 381,556 | - | - | $38,182,309 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.96% | 1,088,981 | +353,219 | +48.01% | $36,894,676 |
| AAR CORP | AIR | Industrials | 0.95% | 253,981 | +73,523 | +40.74% | $36,301,504 |
| AMPHENOL CORP | APH | Technology | 0.91% | 198,781 | - | - | $35,049,066 |
| TALEN ENERGY CORP | TLN | Other | 0.82% | 82,191 | +82,191 | +100.00% | $31,582,714 |
| VSE CORP | VSEC | Industrials | 0.82% | 136,807 | +12,815 | +10.34% | $31,260,399 |
| HEICO CORP NEW | HEI | Industrials | 0.81% | 86,999 | +13,580 | +18.50% | $30,988,174 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.79% | 88,382 | -163 | -0.18% | $30,431,690 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.78% | 148,524 | +20,558 | +16.07% | $29,899,366 |
| DATADOG INC | DDOG | Technology | 0.77% | 112,884 | +112,884 | +100.00% | $29,390,478 |
Showing 30 of 69 holdings in the latest reporting period.