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MARSICO CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,831,661,414
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $257,426,945
- NVIDIA CORPORATION · COM · 67066G104 · shares: $241,738,533
- GE AEROSPACE · COM NEW · 369604301 · shares: $208,895,636
- AMAZON COM INC · COM · 023135106 · shares: $201,238,566
- APPLE INC · COM · 037833100 · shares: $186,307,619
- GE VERNOVA INC · COM · 36828A101 · shares: $183,981,901
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $175,471,703
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $173,504,564
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $172,735,117
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $140,845,409
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 539,035 shares | $257,426,945 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,208,149 shares | $241,738,533 |
| GE AEROSPACE | COM NEW | 369604301 | — | 558,948 shares | $208,895,636 |
| AMAZON COM INC | COM | 023135106 | — | 844,334 shares | $201,238,566 |
| APPLE INC | COM | 037833100 | — | 643,861 shares | $186,307,619 |
| GE VERNOVA INC | COM | 36828A101 | — | 156,599 shares | $183,981,901 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 152,017 shares | $175,471,703 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 485,504 shares | $173,504,564 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 86,826 shares | $172,735,117 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 139,262 shares | $140,845,409 |
| MICROSOFT CORP | COM | 594918104 | — | 324,468 shares | $121,033,053 |
| META PLATFORMS INC | CL A | 30303M102 | — | 209,748 shares | $118,148,951 |
| BOEING CO | COM | 097023105 | — | 523,760 shares | $113,378,327 |
| ELI LILLY & CO | COM | 532457108 | — | 91,428 shares | $109,661,486 |
| CITIGROUP INC | COM NEW | 172967424 | — | 759,538 shares | $106,304,938 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 93,698 shares | $87,651,668 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 816,894 shares | $85,504,295 |
| VISA INC | COM CL A | 92826C839 | — | 168,701 shares | $57,879,626 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 219,460 shares | $41,100,469 |
| MKS INC. | COM | 55306N104 | — | 88,154 shares | $39,210,899 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 381,556 shares | $38,182,309 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 1,088,981 shares | $36,894,676 |
| AAR CORP | COM | 000361105 | — | 253,981 shares | $36,301,504 |
| AMPHENOL CORP | CL A | 032095101 | — | 198,781 shares | $35,049,066 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 82,191 shares | $31,582,714 |
| VSE CORP | COM | 918284100 | — | 136,807 shares | $31,260,399 |
| HEICO CORP NEW | COM | 422806109 | — | 86,999 shares | $30,988,174 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 88,382 shares | $30,431,690 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 148,524 shares | $29,899,366 |
| DATADOG INC | CL A COM | 23804L103 | — | 112,884 shares | $29,390,478 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 215,205 shares | $29,265,728 |
| SAP SE | SPON ADR | 803054204 | — | 186,261 shares | $28,704,683 |
| AMETEK INC | COM | 031100100 | — | 115,089 shares | $27,844,633 |
| EVERCORE INC | CLASS A | 29977A105 | — | 79,919 shares | $27,287,543 |
| UNITED RENTALS INC | COM | 911363109 | — | 23,917 shares | $27,095,330 |
| KLA CORP | COM NEW | 482480100 | — | 89,319 shares | $26,948,435 |
| YUM BRANDS INC | COM | 988498101 | — | 164,295 shares | $26,264,199 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 59,204 shares | $25,654,869 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 875,430 shares | $25,019,789 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 269,301 shares | $24,799,929 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 263,005 shares | $23,302,243 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 207,817 shares | $23,132,110 |
| CINTAS CORP | COM | 172908105 | — | 135,646 shares | $23,070,672 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 39,382 shares | $22,077,943 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 45,385 shares | $20,837,615 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 81,899 shares | $18,801,553 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 125,715 shares | $18,368,219 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 53,995 shares | $17,674,183 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 87,842 shares | $17,027,293 |
| DOORDASH INC | CL A | 25809K105 | — | 90,155 shares | $16,636,302 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 43,726 shares | $16,632,059 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 59,473 shares | $16,424,658 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 18,907 shares | $16,223,340 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 30,917 shares | $15,878,971 |
| CBRE GROUP INC | CL A | 12504L109 | — | 106,390 shares | $14,329,669 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 129,531 shares | $13,810,595 |
| FIVE BELOW INC | COM | 33829M101 | — | 72,578 shares | $13,048,799 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 95,692 shares | $12,352,880 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 100,319 shares | $11,890,811 |
| BROADCOM INC | COM | 11135F101 | — | 24,273 shares | $9,169,126 |
| LINDE PLC | SHS | G54950103 | — | 17,093 shares | $8,870,241 |
| IMAX CORP | COM | 45245E109 | — | 219,503 shares | $8,749,390 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 24,460 shares | $8,672,782 |
| TESLA INC | COM | 88160R101 | — | 19,438 shares | $8,175,623 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 145,214 shares | $8,092,776 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 13,481 shares | $7,831,248 |
| MCDONALDS CORP | COM | 580135101 | — | 28,406 shares | $7,678,426 |
| FERRARI N V | COM | N3167Y103 | — | 16,142 shares | $6,009,505 |
| WATSCO INC | COM | 942622200 | — | 14,415 shares | $6,007,163 |