# MARSICO CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1055966. Source: https://holderbook.com/funds/1055966-marsico-capital-management-llc/

- Reported value: $3.8B
- Positions: 69
- Weight of the ten largest: 50.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $257.4M | 539,035 | 6.7% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $241.7M | 1,208,149 | 6.3% | 30 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $208.9M | 558,948 | 5.5% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $201.2M | 844,334 | 5.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $186.3M | 643,861 | 4.9% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $184.0M | 156,599 | 4.8% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $175.5M | 152,017 | 4.6% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $173.5M | 485,504 | 4.5% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $172.7M | 86,826 | 4.5% | 30 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $140.8M | 139,262 | 3.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $121.0M | 324,468 | 3.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $118.1M | 209,748 | 3.1% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $113.4M | 523,760 | 3.0% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $109.7M | 91,428 | 2.9% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $106.3M | 759,538 | 2.8% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $87.7M | 93,698 | 2.3% | 17 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $85.5M | 816,894 | 2.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $57.9M | 168,701 | 1.5% | 31 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $41.1M | 219,460 | 1.1% | 3 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $39.2M | 88,154 | 1.0% | 1 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $38.2M | 381,556 | 1.0% | 24 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $36.9M | 1,088,981 | 1.0% | 3 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $36.3M | 253,981 | 0.9% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $35.0M | 198,781 | 0.9% | 26 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $31.6M | 82,191 | 0.8% | 1 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $31.3M | 136,807 | 0.8% | 4 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $31.0M | 86,999 | 0.8% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $30.4M | 88,382 | 0.8% | 31 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $29.9M | 148,524 | 0.8% | 7 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $29.4M | 112,884 | 0.8% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $29.3M | 215,205 | 0.8% | 6 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $28.7M | 186,261 | 0.7% | 12 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $27.8M | 115,089 | 0.7% | 31 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $27.3M | 79,919 | 0.7% | 4 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $27.1M | 23,917 | 0.7% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $26.9M | 89,319 | 0.7% | 17 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $26.3M | 164,295 | 0.7% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $25.7M | 59,204 | 0.7% | 2 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $25.0M | 875,430 | 0.7% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $24.8M | 269,301 | 0.6% | 16 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $23.3M | 263,005 | 0.6% | 1 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $23.1M | 207,817 | 0.6% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $23.1M | 135,646 | 0.6% | 25 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $22.1M | 39,382 | 0.6% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $20.8M | 45,385 | 0.5% | 25 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $18.8M | 81,899 | 0.5% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $18.4M | 125,715 | 0.5% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $17.7M | 53,995 | 0.5% | 8 |
| HYATT HOTELS CORP | [H](https://holderbook.com/stocks/H/) | $17.0M | 87,842 | 0.4% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $16.6M | 90,155 | 0.4% | 6 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $16.6M | 43,726 | 0.4% | 4 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $16.4M | 59,473 | 0.4% | 2 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $16.2M | 18,907 | 0.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $15.9M | 30,917 | 0.4% | 26 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $14.3M | 106,390 | 0.4% | 8 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $13.8M | 129,531 | 0.4% | 1 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $13.0M | 72,578 | 0.3% | 3 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $12.4M | 95,692 | 0.3% | 1 |
| ACUSHNET HLDGS CORP | [GOLF](https://holderbook.com/stocks/GOLF/) | $11.9M | 100,319 | 0.3% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.2M | 24,273 | 0.2% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $8.9M | 17,093 | 0.2% | 12 |
| IMAX CORP | [IMAX](https://holderbook.com/stocks/IMAX/) | $8.7M | 219,503 | 0.2% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $8.7M | 24,460 | 0.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.2M | 19,438 | 0.2% | 1 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $8.1M | 145,214 | 0.2% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.8M | 13,481 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $7.7M | 28,406 | 0.2% | 2 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $6.0M | 16,142 | 0.2% | 1 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $6.0M | 14,415 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.9% | +14.8% | +5.1% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | -1.3% | +2.4% | -3.6% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 100% |
| Q2 2025 | +22.5% | +10.5% | +12.0% | 100% |
| Q1 2025 | -8.2% | -4.6% | -3.6% | 100% |
| Q4 2024 | +5.4% | +2.1% | +3.2% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.8B | 69 |
| Q1 2026 | $3.4B | 65 |
| Q4 2025 | $3.6B | 75 |
| Q3 2025 | $3.9B | 76 |
| Q2 2025 | $3.7B | 68 |
| Q1 2025 | $2.9B | 63 |
| Q4 2024 | $3.7B | 66 |
| Q3 2024 | $3.6B | 61 |
| Q2 2024 | $3.3B | 60 |
| Q1 2024 | $3.0B | 67 |
| Q4 2023 | $2.6B | 68 |
| Q3 2023 | $2.3B | 65 |