Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $257M | 6.7% |
| Nvidia CorporationCOM | COM | $242M | 6.3% |
| GE AerospaceCOM NEW | COM NEW | $209M | 5.5% |
| Amazon Com Inc.COM | COM | $201M | 5.3% |
| Apple Inc.COM | COM | $186M | 4.9% |
| GE Vernova Inc.COM | COM | $184M | 4.8% |
| Micron Technology Inc.COM | COM | $175M | 4.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $174M | 4.5% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $173M | 4.5% |
| Goldman Sachs Group Inc.COM | COM | $141M | 3.7% |
| Microsoft Corp.COM | COM | $121M | 3.2% |
| Meta Platforms Inc.CL A | CL A | $118M | 3.1% |
| Boeing COCOM | COM | $113M | 3.0% |
| Eli Lilly & COCOM | COM | $110M | 2.9% |
| Citigroup Inc.COM NEW | COM NEW | $106M | 2.8% |
| Costco Wholesale CorporationCOM | COM | $87.7M | 2.3% |
| Viking Holdings LtdORD SHS | ORD SHS | $85.5M | 2.2% |
| Visa Inc.COM CL A | COM CL A | $57.9M | 1.5% |
| Revolution Medicines Inc.COM | COM | $41.1M | 1.1% |
| Mks Inc..COM | COM | $39.2M | 1.0% |
| Coca-cola Europacific PartneSHS | SHS | $38.2M | 1.0% |
| Teva Pharmaceutical Inds LtdSPONSORED ADS | SPONSORED ADS | $36.9M | 1.0% |
| Aar Corp.COM | COM | $36.3M | 0.9% |
| Amphenol Corp.CL A | CL A | $35M | 0.9% |
| Talen Energy Corp.COM | COM | $31.6M | 0.8% |
| Vse Corp.COM | COM | $31.3M | 0.8% |
| Heico Corp. NewCOM | COM | $31M | 0.8% |
| Sherwin Williams COCOM | COM | $30.4M | 0.8% |
| Tko Group Holdings Inc.CL A | CL A | $29.9M | 0.8% |
| Datadog Inc.CL A COM | CL A COM | $29.4M | 0.8% |
| United Airls Hldgs Inc.COM | COM | $29.3M | 0.8% |
| Sap SESPON ADR | SPON ADR | $28.7M | 0.7% |
| Ametek Inc.COM | COM | $27.8M | 0.7% |
| Evercore Inc.CLASS A | CLASS A | $27.3M | 0.7% |
| United Rentals Inc.COM | COM | $27.1M | 0.7% |
| KLA Corp.COM NEW | COM NEW | $26.9M | 0.7% |
| Yum Brands Inc.COM | COM | $26.3M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $25.7M | 0.7% |
| Unity Software Inc.COM | COM | $25M | 0.7% |
| Oreilly Automotive Inc.COM | COM | $24.8M | 0.6% |
| Solstice Advanced Matls Inc.COM SHS | COM SHS | $23.3M | 0.6% |
| Ares Management CorporationCL A COM STK | CL A COM STK | $23.1M | 0.6% |
| Cintas Corp.COM | COM | $23.1M | 0.6% |
| Axon Enterprise Inc.COM | COM | $22.1M | 0.6% |
| Spotify Technology S ASHS | SHS | $20.8M | 0.5% |
| Gallagher Arthur J & COCOM | COM | $18.8M | 0.5% |
| Johnson Controls InternationSHS | SHS | $18.4M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $17.7M | 0.5% |
| Hyatt Hotels Corp.COM CL A | COM CL A | $17M | 0.4% |
| Doordash Inc.CL A | CL A | $16.6M | 0.4% |
Taiwan Semiconductor ManufacSPONSORED ADS$257M
- Class
- SPONSORED ADS
- Share
- 6.7%
Nvidia CorporationCOM$242M
- Class
- COM
- Share
- 6.3%
GE AerospaceCOM NEW$209M
- Class
- COM NEW
- Share
- 5.5%
Amazon Com Inc.COM$201M
- Class
- COM
- Share
- 5.3%
Apple Inc.COM$186M
- Class
- COM
- Share
- 4.9%
GE Vernova Inc.COM$184M
- Class
- COM
- Share
- 4.8%
Micron Technology Inc.COM$175M
- Class
- COM
- Share
- 4.6%
Alphabet Inc.CAP STK CL A$174M
- Class
- CAP STK CL A
- Share
- 4.5%
ASML Hldg NVN Y REGISTRY SHS$173M
- Class
- N Y REGISTRY SHS
- Share
- 4.5%
Goldman Sachs Group Inc.COM$141M
- Class
- COM
- Share
- 3.7%
Microsoft Corp.COM$121M
- Class
- COM
- Share
- 3.2%
Meta Platforms Inc.CL A$118M
- Class
- CL A
- Share
- 3.1%
Boeing COCOM$113M
- Class
- COM
- Share
- 3.0%
Eli Lilly & COCOM$110M
- Class
- COM
- Share
- 2.9%
Citigroup Inc.COM NEW$106M
- Class
- COM NEW
- Share
- 2.8%
Costco Wholesale CorporationCOM$87.7M
- Class
- COM
- Share
- 2.3%
Viking Holdings LtdORD SHS$85.5M
- Class
- ORD SHS
- Share
- 2.2%
Visa Inc.COM CL A$57.9M
- Class
- COM CL A
- Share
- 1.5%
Revolution Medicines Inc.COM$41.1M
- Class
- COM
- Share
- 1.1%
Mks Inc..COM$39.2M
- Class
- COM
- Share
- 1.0%
Coca-cola Europacific PartneSHS$38.2M
- Class
- SHS
- Share
- 1.0%
Teva Pharmaceutical Inds LtdSPONSORED ADS$36.9M
- Class
- SPONSORED ADS
- Share
- 1.0%
Aar Corp.COM$36.3M
- Class
- COM
- Share
- 0.9%
Amphenol Corp.CL A$35M
- Class
- CL A
- Share
- 0.9%
Talen Energy Corp.COM$31.6M
- Class
- COM
- Share
- 0.8%
Vse Corp.COM$31.3M
- Class
- COM
- Share
- 0.8%
Heico Corp. NewCOM$31M
- Class
- COM
- Share
- 0.8%
Sherwin Williams COCOM$30.4M
- Class
- COM
- Share
- 0.8%
Tko Group Holdings Inc.CL A$29.9M
- Class
- CL A
- Share
- 0.8%
Datadog Inc.CL A COM$29.4M
- Class
- CL A COM
- Share
- 0.8%
United Airls Hldgs Inc.COM$29.3M
- Class
- COM
- Share
- 0.8%
Sap SESPON ADR$28.7M
- Class
- SPON ADR
- Share
- 0.7%
Ametek Inc.COM$27.8M
- Class
- COM
- Share
- 0.7%
Evercore Inc.CLASS A$27.3M
- Class
- CLASS A
- Share
- 0.7%
United Rentals Inc.COM$27.1M
- Class
- COM
- Share
- 0.7%
KLA Corp.COM NEW$26.9M
- Class
- COM NEW
- Share
- 0.7%
Yum Brands Inc.COM$26.3M
- Class
- COM
- Share
- 0.7%
Lam Research Corp.COM NEW$25.7M
- Class
- COM NEW
- Share
- 0.7%
Unity Software Inc.COM$25M
- Class
- COM
- Share
- 0.7%
Oreilly Automotive Inc.COM$24.8M
- Class
- COM
- Share
- 0.6%
Solstice Advanced Matls Inc.COM SHS$23.3M
- Class
- COM SHS
- Share
- 0.6%
Ares Management CorporationCL A COM STK$23.1M
- Class
- CL A COM STK
- Share
- 0.6%
Cintas Corp.COM$23.1M
- Class
- COM
- Share
- 0.6%
Axon Enterprise Inc.COM$22.1M
- Class
- COM
- Share
- 0.6%
Spotify Technology S ASHS$20.8M
- Class
- SHS
- Share
- 0.5%
Gallagher Arthur J & COCOM$18.8M
- Class
- COM
- Share
- 0.5%
Johnson Controls InternationSHS$18.4M
- Class
- SHS
- Share
- 0.5%
JPMORGAN Chase & COCOM$17.7M
- Class
- COM
- Share
- 0.5%
Hyatt Hotels Corp.COM CL A$17M
- Class
- COM CL A
- Share
- 0.4%
Doordash Inc.CL A$16.6M
- Class
- CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 69 positions by value, with holdings of the same security combined. The 69 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1055966
- File number
- 028-06748
- Options
- 0 call, 0 put
- In the 25 largest
- 78.3%
- Prior quarter
- $3.4B at 31 March 2026
- Positions opened
- 15
- Positions closed
- 11
Common questions
What are Marsico Capital Management’s 13F holdings worth?
$3.83 billion across 69 positions for the quarter ended 30 June 2026.
What is Marsico Capital Management’s largest 13F holding?
TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) was the largest position at $257 million, or 6.7% of reported 13F value, as of 30 June 2026.
How concentrated is Marsico Capital Management’s 13F portfolio?
The ten largest positions accounted for 50.7% of reported value and the twenty-five largest for 78.3%, across 69 positions as of 30 June 2026.
Does Form 13F show everything Marsico Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Marsico Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.