Q2 2026 13F · SEC CIK 1055966

Marsico Capital Management LLC

Mutual fund managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.8B
Reported positions: 69
Top holdings a year, 3 yrs: +27.8%
Assets under management: $4.3B

Marsico Capital Management LLC is a mutual fund manager that reported 69 positions worth $3.8B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 6.7%), Nvidia Corporation Com (NVDA, 6.3%), Ge Aerospace (GE, 5.5%). A portfolio copying its top holdings returned 27.8% a year over the last 3 years, against 20.4% for the S&P 500.

Marsico Capital Management LLC holdings largest 50 of 69 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Marsico Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	6.7%	6.0%	539,035	-11.4%	$257.4M
NVDANvidia Corporation Com	6.3%	6.7%	1,208,149	-7.1%	$241.7M
GEGe Aerospace	5.5%	4.7%	558,948	-0.8%	$208.9M
AMZNAmazon Com Inc Com	5.3%	5.4%	844,334	-4.8%	$201.2M
AAPLApple Inc	4.9%	5.3%	643,861	-10.0%	$186.3M
GEVGe Vernova Inc	4.8%	7.2%	156,599	-44.3%	$184.0M
MUMicron Technology Inc	4.6%	—	152,017	—	$175.5M
GOOGLAlphabet Inc	4.5%	4.3%	485,504	-5.5%	$173.5M
ASMLAsml Hldg NV	4.5%	3.5%	86,826	-4.6%	$172.7M
GSGoldman Sachs Group Inc	3.7%	3.5%	139,262	+0.2%	$140.8M
MSFTMicrosoft Corp	3.2%	4.2%	324,468	-15.9%	$121.0M
METAMeta Platforms Inc Class A	3.1%	4.0%	209,748	-11.5%	$118.1M
BABoeing Co	3.0%	3.0%	523,760	+3.8%	$113.4M
LLYLilly Eli & Co	2.9%	—	91,428	—	$109.7M
CCitigroup Inc Com New	2.8%	2.7%	759,538	-6.7%	$106.3M
COSTCostco Whsl Corp New	2.3%	3.6%	93,698	-23.7%	$87.7M
VIKViking Holdings Ltd	2.2%	0.8%	816,894	+118.7%	$85.5M
VVisa Inc Com Cl A	1.5%	1.5%	168,701	-0.1%	$57.9M
RVMDRevolution Medicines Inc	1.1%	0.6%	219,460	+0.0%	$41.1M
MKSIMks Inc.	1.0%	—	88,154	—	$39.2M
CCEPCoca-Cola Europacific Partne	1.0%	1.0%	381,556	+0.0%	$38.2M
TEVATeva Pharmaceutical Inds Ltd	1.0%	0.7%	1,088,981	+48.0%	$36.9M
AIRAar Corp	0.9%	0.6%	253,981	+40.7%	$36.3M
APHAmphenol Corp	0.9%	0.7%	198,781	+0.0%	$35.0M
TLNTalen Energy Corp	0.8%	—	82,191	—	$31.6M
VSECVse Corp	0.8%	0.7%	136,807	+10.3%	$31.3M
HEIHeico Corp New	0.8%	0.6%	86,999	+18.5%	$31.0M
SHWSherwin Williams Co Com	0.8%	0.8%	88,382	-0.2%	$30.4M
TKOTko Group Holdings Inc	0.8%	0.8%	148,524	+16.1%	$29.9M
DDOGDatadog Inc	0.8%	—	112,884	—	$29.4M
UALUnited Airls Hldgs Inc	0.8%	0.5%	215,205	+24.6%	$29.3M
SAPGFSap SE	0.7%	0.6%	186,261	+48.6%	$28.7M
AMEAmetek Inc	0.7%	0.7%	115,089	+6.0%	$27.8M
EVREvercore Inc	0.7%	0.4%	79,919	+57.2%	$27.3M
URIUnited Rentals Inc Com	0.7%	—	23,917	—	$27.1M
KLACKla Corp	0.7%	1.5%	89,319	+166.1%	$26.9M
YUMYum Brands Inc	0.7%	—	164,295	—	$26.3M
LRCXLam Research Corp	0.7%	—	59,204	—	$25.7M
UUnity Software Inc	0.7%	—	875,430	—	$25.0M
ORLYO'Reilly Automotive Inc	0.6%	—	269,301	—	$24.8M
SOLSSolstice Advanced Matls Inc	0.6%	—	263,005	—	$23.3M
ARESAres Management Corporation	0.6%	—	207,817	—	$23.1M
CTASCintas Corp	0.6%	0.4%	135,646	+69.7%	$23.1M
AXONAxon Enterprise Inc	0.6%	—	39,382	—	$22.1M
SPOTSpotify Technology S A	0.5%	—	45,385	—	$20.8M
AJGGallagher Arthur J & Co	0.5%	—	81,899	—	$18.8M
JCIJohnson Controls Internation	0.5%	2.7%	125,715	-82.2%	$18.4M
JPMJpmorgan Chase & Co	0.5%	1.4%	53,995	-65.6%	$17.7M
HHyatt Hotels Corp	0.4%	—	87,842	—	$17.0M
DASHDoordash Inc	0.4%	0.6%	90,155	-30.1%	$16.6M

What Marsico Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.7% /yr; S&P 500 +20.1%
3 years: +27.8% /yr; S&P 500 +20.4%
5 years: +14.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Marsico Capital Management LLC's portfolio

What stocks does Marsico Capital Management LLC own?

Marsico Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 69 positions worth $3.8B. The largest are Taiwan Semiconductor Manufac (TSM) at 6.7%, Nvidia Corporation Com (NVDA) at 6.3%, Ge Aerospace (GE) at 5.5%, Amazon Com Inc Com (AMZN) at 5.3% and Apple Inc (AAPL) at 4.9%.

What did Marsico Capital Management LLC buy last quarter?

In Q2 2026, Marsico Capital Management LLC added Kla Corp (KLAC) (+166.1% shares), Viking Holdings Ltd (VIK) (+118.7% shares) and Cintas Corp (CTAS) (+69.7% shares), compared with its Q1 2026 filing.

What did Marsico Capital Management LLC sell last quarter?

In Q2 2026, Marsico Capital Management LLC cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Coca Cola Co (KO), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 C H Robinson Worldwide in (CHRW), Johnson Controls Internation (JCI) (-82.2% shares), Jpmorgan Chase & Co (JPM) (-65.6% shares) and Ge Vernova Inc (GEV) (-44.3% shares), compared with its Q1 2026 filing.

How has Marsico Capital Management LLC's portfolio performed?

A portfolio copying Marsico Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.7% against +20.1%. Over 5 years: +14.4% a year against +11.6%.

When is Marsico Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Marsico Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Marsico Capital Management LLC manage?

Marsico Capital Management LLC reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.8B.