Marsico Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Marsico Capital Management LLC reported 69 stock positions worth $3.8 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.3%) and General Electric (GE, 5.5%). Compared with Q1 2026, it opened 15 new positions, sold out of 11, added to 20 and reduced 25. The biggest buy was Micron Technology (MU, shares +374%) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001055966
- Portfolio Value
- $3.8B (Q2 2026)
- SEC Filing
- 0001398344-26-014278 ↗ filed Aug 13, 2026
Holdings Value
Holdings 69 stocks · $3.8B
| TSM Taiwan Semiconductor-SP ADR | 6.72% | 539,035 | $257.4M | Reduce -11.4% |
| NVDA Nvidia Corp. | 6.31% | 1,208,149 | $241.7M | Reduce -7.1% |
| GE General Electric filed as GE AEROSPACE | 5.45% | 558,948 | $208.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 5.25% | 844,334 | $201.2M | Reduce -4.8% |
| AAPL Apple Inc. | 4.86% | 643,861 | $186.3M | Reduce -10.0% |
| GEV GE Vernova Inc. | 4.80% | 156,599 | $184.0M | Reduce -44.3% |
| MU Micron Technology Inc. | 4.58% | 152,017 | $175.5M | Add +374.0% |
| GOOGL Alphabet Inc. Class A | 4.53% | 485,504 | $173.5M | Reduce -5.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.51% | 86,826 | $172.7M | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 3.68% | 139,262 | $140.8M | Add +0.2% |
| MSFT Microsoft Corp. | 3.16% | 324,468 | $121.0M | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 3.08% | 209,748 | $118.1M | Reduce -11.5% |
| BA The Boeing Co. | 2.96% | 523,760 | $113.4M | Add +3.8% |
| LLY Eli Lilly & Co. | 2.86% | 91,428 | $109.7M | New |
| C Citigroup Inc. | 2.77% | 759,538 | $106.3M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 2.29% | 93,698 | $87.7M | Reduce -23.7% |
| VIK Viking Holdings Ltd. | 2.23% | 816,894 | $85.5M | Add +118.7% |
| V Visa Inc. Class A | 1.51% | 168,701 | $57.9M | Reduce -0.1% |
| RVMD Revolution Medicines Inc. | 1.07% | 219,460 | $41.1M | No change |
| MKSI MKS Inc. | 1.02% | 88,154 | $39.2M | New |
| CCEP Coca-Cola Europacific Partne | 1.00% | 381,556 | $38.2M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.96% | 1,088,981 | $36.9M | Add +48.0% |
| AIR Aar Corp. | 0.95% | 253,981 | $36.3M | Add +40.7% |
| APH Amphenol Corp. Class A | 0.91% | 198,781 | $35.0M | No change |
| TLN Talen Energy Corp. | 0.82% | 82,191 | $31.6M | New |
| VSEC Vse Corp. | 0.82% | 136,807 | $31.3M | Add +10.3% |
| HEI Heico Corp. | 0.81% | 86,999 | $31.0M | Add +18.5% |
| SHW The Sherwin-Williams Co. | 0.79% | 88,382 | $30.4M | Reduce -0.2% |
| TKO Tko Group Holdings Inc. | 0.78% | 148,524 | $29.9M | Add +16.1% |
| DDOG Datadog Inc. Class A | 0.77% | 112,884 | $29.4M | New |
| UAL United Airlines Holdings Inc. | 0.76% | 215,205 | $29.3M | Add +24.6% |
| SAP Sap SE-Sponsored ADR | 0.75% | 186,261 | $28.7M | Add +48.6% |
| AME Ametek Inc. | 0.73% | 115,089 | $27.8M | Add +6.0% |
| EVR Evercore Inc. Class A | 0.71% | 79,919 | $27.3M | Add +57.2% |
| URI United Rentals Inc. | 0.71% | 23,917 | $27.1M | Add +70.9% |
| KLAC KLA Corp. | 0.70% | 89,319 | $26.9M | Reduce -73.4% |
| YUM Yum! Brands Inc. | 0.69% | 164,295 | $26.3M | New |
| LRCX Lam Research Corp. | 0.67% | 59,204 | $25.7M | Reduce -0.4% |
| U Unity Software Inc. | 0.65% | 875,430 | $25.0M | Add +98.4% |
| ORLY O'reilly Automotive Inc. | 0.65% | 269,301 | $24.8M | Add +97.8% |
| SOLS Solstice Adv Materials Inc. | 0.61% | 263,005 | $23.3M | New |
| ARES Ares Management Corp. Class A | 0.60% | 207,817 | $23.1M | New |
| CTAS Cintas Corp. | 0.60% | 135,646 | $23.1M | Add +69.7% |
| AXON Axon Enterprise Inc. | 0.58% | 39,382 | $22.1M | New |
| SPOT Spotify Technology SA | 0.54% | 45,385 | $20.8M | Add +611.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.49% | 81,899 | $18.8M | New |
| JCI Johnson Controls Internation | 0.48% | 125,715 | $18.4M | Reduce -82.2% |
| JPM JPMorgan Chase & Co. | 0.46% | 53,995 | $17.7M | Reduce -65.5% |
| H Hyatt Hotels Corp. Class A | 0.44% | 87,842 | $17.0M | New |
| DASH DoorDash Inc. Class A | 0.43% | 90,155 | $16.6M | Reduce -30.1% |
| MTSI Macom Technology Solutions H | 0.43% | 43,726 | $16.6M | No change |
| NBIS Nebius Group NV | 0.43% | 59,473 | $16.4M | Reduce -64.5% |
| LITE Lumentum Holdings Inc. | 0.42% | 18,907 | $16.2M | No change |
| MA Mastercard Inc. Class A | 0.41% | 30,917 | $15.9M | No change |
| CBRE CBRE Group Inc. Class A | 0.37% | 106,390 | $14.3M | No change |
| INSM Insmed Inc. | 0.36% | 129,531 | $13.8M | New |
| FIVE Five Below | 0.34% | 72,578 | $13.0M | Add +112.5% |
| EWBC East West Bancorp Inc. | 0.32% | 95,692 | $12.4M | New |
| GOLF Acushnet Holdings Corp. | 0.31% | 100,319 | $11.9M | No change |
| AVGO Broadcom Inc. | 0.24% | 24,273 | $9.2M | Reduce -43.2% |
| LIN Linde PLC | 0.23% | 17,093 | $8.9M | Add +21.4% |
| IMAX Imax Corp. | 0.23% | 219,503 | $8.7M | Reduce -43.3% |
| ARM Arm Holdings PLC-ADR | 0.23% | 24,460 | $8.7M | Reduce -25.5% |
| TSLA Tesla Inc. | 0.21% | 19,438 | $8.2M | New |
| YOU Clear Secure Inc. Class A | 0.21% | 145,214 | $8.1M | Reduce -62.3% |
| AMD Advanced Micro Devices | 0.20% | 13,481 | $7.8M | New |
| MCD McDonald's Corp. | 0.20% | 28,406 | $7.7M | Reduce -54.2% |
| RACE Ferrari NV | 0.16% | 16,142 | $6.0M | New |
| WSO Watsco Inc. | 0.16% | 14,415 | $6.0M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Sold out | 0.00% | −4.35 |
| GEV GE Vernova Inc. | Reduce -44.3% | 4.80% | −2.41 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −2.25 |
| JCI Johnson Controls Internation | Reduce -82.2% | 0.48% | −2.24 |
| HON Honeywell International Inc. | Sold out | 0.00% | −2.20 |
| COST Costco Wholesale Corp. | Reduce -23.7% | 2.29% | −1.31 |
| MSFT Microsoft Corp. | Reduce -15.9% | 3.16% | −1.04 |
| META Meta Platforms Inc. Class A | Reduce -11.5% | 3.08% | −0.90 |
| JPM JPMorgan Chase & Co. | Reduce -65.5% | 0.46% | −0.89 |
| KLAC KLA Corp. | Reduce -73.4% | 0.70% | −0.75 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.55 |
| AAPL Apple Inc. | Reduce -10.0% | 4.86% | −0.47 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.47 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.46 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.42 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.40 |
| MCD McDonald's Corp. | Reduce -54.2% | 0.20% | −0.37 |
| NVDA Nvidia Corp. | Reduce -7.1% | 6.31% | −0.35 |
| YOU Clear Secure Inc. Class A | Reduce -62.3% | 0.21% | −0.34 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.32 |
| IMAX Imax Corp. | Reduce -43.3% | 0.23% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 5.25% | −0.18 |
| RYAAY Ryanair Holdings PLC-SP ADR | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Reduce -43.2% | 0.24% | −0.15 |
| DASH DoorDash Inc. Class A | Reduce -30.1% | 0.43% | −0.13 |
| NBIS Nebius Group NV | Reduce -64.5% | 0.43% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.79% | −0.04 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -0.1% | 1.51% | +0.01 |
| C Citigroup Inc. | Reduce -6.7% | 2.77% | +0.06 |
| ARM Arm Holdings PLC-ADR | Reduce -25.5% | 0.23% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 4.53% | +0.18 |
| LRCX Lam Research Corp. | Reduce -0.4% | 0.67% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.4% | 6.72% | +0.67 |
| GE General Electric | Reduce -0.8% | 5.45% | +0.75 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.6% | 4.51% | +0.98 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +374.0% | 4.58% | +4.26 |
| LLY Eli Lilly & Co. | New | 2.86% | +2.86 |
| VIK Viking Holdings Ltd. | Add +118.7% | 2.23% | +1.43 |
| MKSI MKS Inc. | New | 1.02% | +1.02 |
| TLN Talen Energy Corp. | New | 0.82% | +0.82 |
| DDOG Datadog Inc. Class A | New | 0.77% | +0.77 |
| YUM Yum! Brands Inc. | New | 0.69% | +0.69 |
| SOLS Solstice Adv Materials Inc. | New | 0.61% | +0.61 |
| ARES Ares Management Corp. Class A | New | 0.60% | +0.60 |
| AXON Axon Enterprise Inc. | New | 0.58% | +0.58 |
| AJG Arthur J Gallagher & Co. | New | 0.49% | +0.49 |
| SPOT Spotify Technology SA | Add +611.4% | 0.54% | +0.45 |
| H Hyatt Hotels Corp. Class A | New | 0.44% | +0.44 |
| URI United Rentals Inc. | Add +70.9% | 0.71% | +0.41 |
| U Unity Software Inc. | Add +98.4% | 0.65% | +0.37 |
| AIR Aar Corp. | Add +40.7% | 0.95% | +0.37 |
| INSM Insmed Inc. | New | 0.36% | +0.36 |
| EWBC East West Bancorp Inc. | New | 0.32% | +0.32 |
| TEVA Teva Pharmaceutical-SP ADR | Add +48.0% | 0.96% | +0.31 |
| UAL United Airlines Holdings Inc. | Add +24.6% | 0.76% | +0.30 |
| ORLY O'reilly Automotive Inc. | Add +97.8% | 0.65% | +0.28 |
| EVR Evercore Inc. Class A | Add +57.2% | 0.71% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 3.68% | +0.22 |
| HEI Heico Corp. | Add +18.5% | 0.81% | +0.22 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| CTAS Cintas Corp. | Add +69.7% | 0.60% | +0.20 |
| AMD Advanced Micro Devices | New | 0.20% | +0.20 |
| RACE Ferrari NV | New | 0.16% | +0.16 |
| VSEC Vse Corp. | Add +10.3% | 0.82% | +0.14 |
| SAP Sap SE-Sponsored ADR | Add +48.6% | 0.75% | +0.12 |
| FIVE Five Below | Add +112.5% | 0.34% | +0.11 |
| AME Ametek Inc. | Add +6.0% | 0.73% | +0.04 |
| LIN Linde PLC | Add +21.4% | 0.23% | +0.03 |
| TKO Tko Group Holdings Inc. | Add +16.1% | 0.78% | +0.02 |
| BA The Boeing Co. | Add +3.8% | 2.96% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $3.8B | TSM, NVDA, GE, AMZN, AAPL |
| Q1 2026 | 65 | $3.4B | GEV, NVDA, TSM, AMZN, AAPL |
| Q4 2025 | 75 | $3.6B | MSFT, NVDA, AMZN, TSM, AAPL |
| Q3 2025 | 76 | $3.9B | MSFT, NVDA, META, TSM, AMZN |
| Q2 2025 | 68 | $3.7B | META, MSFT, AMZN, NVDA, NFLX |
| Q1 2025 | 63 | $2.9B | AMZN, META, MSFT, GE, NFLX |
| Q4 2024 | 66 | $3.7B | AMZN, MSFT, AAPL, NVDA, META |
| Q3 2024 | 61 | $3.6B | MSFT, META, AAPL, NVDA, AMZN |
| Q2 2024 | 60 | $3.3B | MSFT, META, AAPL, NVDA, AMZN |
| Q1 2024 | 67 | $3.0B | MSFT, META, NVDA, AMZN, LLY |