Marsico Capital Management LLC reported 69 positions worth $3.83B for the quarter ended Jun 30, 2026, up 12.6% on the prior quarter. It opened 15 new positions, added to 20, trimmed 25 and exited 11. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +119.9K | +374.0% | $138.45M | 4.58% |
| LLY ELI LILLY & Co | +91.4K | – | $109.66M | 2.86% |
| VIK Viking Holdings Ltd | +443.4K | +118.7% | $46.41M | 2.23% |
| MKSI Mks Inc | +88.2K | – | $39.21M | 1.02% |
| TLN Talen Energy Corp | +82.2K | – | $31.58M | 0.824% |
| DDOG Datadog, Inc. | +112.9K | – | $29.39M | 0.767% |
| YUM Yum Brands Inc | +164.3K | – | $26.26M | 0.685% |
| SOLS Solstice Advanced Materials Inc. | +263.0K | – | $23.30M | 0.608% |
| ARES Ares Management Corp | +207.8K | – | $23.13M | 0.604% |
| AXON Axon Enterprise, Inc. | +39.4K | – | $22.08M | 0.576% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -1.54M | -100.0% | $147.93M | Exited |
| GEV GE Vernova Inc. | -124.4K | -44.3% | $146.20M | 4.8% |
| JCI Johnson Controls International plc | -581.8K | -82.2% | $85.00M | 0.479% |
| KO Coca Cola Co | -1.01M | -100.0% | $76.44M | Exited |
| HON Honeywell International Inc | -165.8K | -100.0% | $74.95M | Exited |
| KLAC Kla Corp | -246.4K | -73.4% | $74.34M | 0.703% |
| JPM Jpmorgan Chase & Co | -102.8K | -65.6% | $33.64M | 0.461% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -69.6K | -11.4% | $33.25M | 6.72% |
| NBIS Nebius Group N.V. | -108.0K | -64.5% | $29.82M | 0.429% |
| COST Costco Wholesale Corp | -29.2K | -23.7% | $27.27M | 2.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +91.4K | $109.66M | 2.86% |
| MKSI Mks Inc | +88.2K | $39.21M | 1.02% |
| TLN Talen Energy Corp | +82.2K | $31.58M | 0.824% |
| DDOG Datadog, Inc. | +112.9K | $29.39M | 0.767% |
| YUM Yum Brands Inc | +164.3K | $26.26M | 0.685% |
| SOLS Solstice Advanced Materials Inc. | +263.0K | $23.30M | 0.608% |
| ARES Ares Management Corp | +207.8K | $23.13M | 0.604% |
| AXON Axon Enterprise, Inc. | +39.4K | $22.08M | 0.576% |
| AJG Arthur J. Gallagher & Co. | +81.9K | $18.80M | 0.491% |
| H Hyatt Hotels Corp | +87.8K | $17.03M | 0.444% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NFLX Netflix Inc | -1.54M | $147.93M | 4.35% |
| KO Coca Cola Co | -1.01M | $76.44M | 2.25% |
| HON Honeywell International Inc | -165.8K | $74.95M | 2.2% |
| CHRW C. H. Robinson Worldwide, Inc. | -113.2K | $18.80M | 0.552% |
| ROL Rollins Inc | -298.1K | $15.92M | 0.468% |
| CMG Chipotle Mexican Grill Inc | -492.0K | $15.75M | 0.463% |
| BURL Burlington Stores, Inc. | -44.2K | $14.40M | 0.423% |
| ALHC Alignment Healthcare, Inc. | -779.8K | $13.74M | 0.404% |
| TXRH Texas Roadhouse, Inc. | -66.5K | $10.98M | 0.323% |
| RYAAY Ryanair Holdings Plc | -97.2K | $5.62M | 0.165% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 539.0K | $257.43M | 6.72% | -69.6K | -11.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 1.21M | $241.74M | 6.31% | -91.8K | -7.1% | Reduced | 0% |
| 3 | GE General Electric Co | Industrials | 558.9K | $208.90M | 5.45% | -4,433 | -0.8% | Reduced | 0.05% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 844.3K | $201.24M | 5.25% | -42.6K | -4.8% | Reduced | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 643.9K | $186.31M | 4.86% | -71.7K | -10.0% | Reduced | 0% |
| 6 | GEV GE Vernova Inc. | Industrials | 156.6K | $183.98M | 4.8% | -124.4K | -44.3% | Reduced | 0.06% |
| 7 | MU Micron Technology Inc | Technology | 152.0K | $175.47M | 4.58% | +119.9K | +374.0% | Added | 0.01% |
| 8 | GOOGL Alphabet Inc. | Technology | 485.5K | $173.50M | 4.53% | -28.5K | -5.5% | Reduced | 0.01% |
| 9 | ASML Asml Holding Nv | Technology | 86.8K | $172.74M | 4.51% | -4,144 | -4.6% | Reduced | 0.02% |
| 10 | GS Goldman Sachs Group Inc | Financial Services | 139.3K | $140.85M | 3.68% | +234 | +0.2% | Added | 0.05% |
| 11 | MSFT Microsoft Corp | Technology | 324.5K | $121.03M | 3.16% | -61.4K | -15.9% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 209.7K | $118.15M | 3.08% | -27.2K | -11.5% | Reduced | 0.01% |
| 13 | BA Boeing Co | Industrials | 523.8K | $113.38M | 2.96% | +19.0K | +3.8% | Added | 0.07% |
| 14 | LLY ELI LILLY & Co | Healthcare | 91.4K | $109.66M | 2.86% | +91.4K | – | New | 0.01% |
| 15 | C Citigroup Inc | Others | 759.5K | $106.30M | 2.77% | -54.7K | -6.7% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Marsico Capital Management.
As of its Q2 2026 13F filing, Marsico Capital Management LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.7%, Nvidia Corp (NVDA) at 6.3%, General Electric Co (GE) at 5.5%, Amazon Com Inc (AMZN) at 5.3%, Apple Inc. (AAPL) at 4.9% of the reported portfolio.
Marsico Capital Management LLC reported a 13F portfolio worth $3.83B across 69 positions for Q2 2026. That is up 12.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($138.45M), ELI LILLY & Co ($109.66M), Viking Holdings Ltd ($46.41M). It opened 15 new positions.
Its largest sales by value were Netflix Inc ($147.93M), GE Vernova Inc. ($146.20M), Johnson Controls International plc ($85.00M). It exited 11 positions entirely.
From the Form 13F-HR reports Marsico Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.