MARSICO CAPITAL MANAGEMENT LLC
13F filer · CIK 1055966 · Denver, CO
Summary
MARSICO CAPITAL MANAGEMENT LLC reported $3.83B across 69 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are TSM (6.7%), NVDA (6.3%), GE (5.5%). Versus 2026 Q1, leaving options aside, it opened 15 new positions, added to 21, trimmed 24 and sold out of 11.
Reported value$3.83B
Positions69
Report period2026 Q2
FiledAug 13, 2026
New positions15
Added21
Trimmed24
Sold out11
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.7%Value $257.43MPrice $452.88Shares 539K -11.44%Since Jun 30 -5.17%
Weight 6.3%Value $241.74MPrice $228.86Shares 1.21M -7.06%Since Jun 30 +14.38%
Weight 5.5%Value $208.90MPrice $318.24Shares 559K -0.79%Since Jun 30 -14.85%
Weight 5.3%Value $201.24MPrice $246.67Shares 844K -4.81%Since Jun 30 +3.50%
Weight 4.9%Value $186.31MPrice $329.40Shares 644K -10.03%Since Jun 30 +13.84%
Weight 4.8%Value $183.98MPrice $949.77Shares 157K -44.28%Since Jun 30 -19.16%
Weight 4.6%Value $175.47MPrice $1054Shares 152K +374.02%Since Jun 30 -8.69%
Weight 4.5%Value $173.50MPrice $342.75Shares 486K -5.54%Since Jun 30 -4.09%
Weight 4.5%Value $172.74MPrice $1834Shares 87K -4.56%Since Jun 30 -7.79%
Weight 3.7%Value $140.85MPrice $916.28Shares 139K +0.17%Since Jun 30 -9.40%
Weight 3.2%Value $121.03MPrice $509.22Shares 324K -15.91%Since Jun 30 +36.51%
Weight 3.1%Value $118.15MPrice $715.62Shares 210K -11.47%Since Jun 30 +27.04%
Weight 3.0%Value $113.38MPrice $187.68Shares 524K +3.77%Since Jun 30 -13.30%
Weight 2.9%Value $109.66MPrice $1185Shares 91KSince Jun 30 -1.22%
Weight 2.8%Value $106.30MPrice $130.80Shares 760K -6.72%Since Jun 30 -6.54%
Weight 2.3%Value $87.65MPrice $922.92Shares 94K -23.73%Since Jun 30 -1.34%
Weight 2.2%Value $85.50MPrice $79.30Shares 817K +118.72%Since Jun 30 -24.24%
Weight 1.5%Value $57.88MPrice $367.74Shares 169K -0.15%Since Jun 30 +7.18%
Weight 1.1%Value $41.10MPrice $201.74Shares 219KSince Jun 30 +7.72%
Weight 1.0%Value $39.21MPrice $258.38Shares 88KSince Jun 30 -41.91%
Weight 1.0%Value $38.18MPrice $102.29Shares 382KSince Jun 30 +2.22%
Weight 1.0%Value $36.89MPrice $38.88Shares 1.09M +48.01%Since Jun 30 +14.76%
Weight 0.9%Value $36.30MPrice $106.75Shares 254K +40.74%Since Jun 30 -25.31%
Weight 0.9%Value $35.05MPrice $84.34Shares 199KSince Jun 30 -52.17%
Weight 0.8%Value $31.58MPrice $303.50Shares 82KSince Jun 30 -21.02%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.7% | $257.43M | -5.17% | -11.44% | Trim | |
| 6.3% | $241.74M | +14.38% | -7.06% | Trim | |
| 5.5% | $208.90M | -14.85% | -0.79% | Trim | |
| 5.3% | $201.24M | +3.50% | -4.81% | Trim | |
| 4.9% | $186.31M | +13.84% | -10.03% | Trim | |
| 4.8% | $183.98M | -19.16% | -44.28% | Trim | |
| 4.6% | $175.47M | -8.69% | +374.02% | Add | |
| 4.5% | $173.50M | -4.09% | -5.54% | Trim | |
| 4.5% | $172.74M | -7.79% | -4.56% | Trim | |
| 3.7% | $140.85M | -9.40% | +0.17% | Add | |
| 3.2% | $121.03M | +36.51% | -15.91% | Trim | |
| 3.1% | $118.15M | +27.04% | -11.47% | Trim | |
| 3.0% | $113.38M | -13.30% | +3.77% | Add | |
| 2.9% | $109.66M | -1.22% | — | New | |
| 2.8% | $106.30M | -6.54% | -6.72% | Trim | |
| 2.3% | $87.65M | -1.34% | -23.73% | Trim | |
| 2.2% | $85.50M | -24.24% | +118.72% | Add | |
| 1.5% | $57.88M | +7.18% | -0.15% | Trim | |
| 1.1% | $41.10M | +7.72% | — | Hold | |
| 1.0% | $39.21M | -41.91% | — | New | |
| 1.0% | $38.18M | +2.22% | — | Hold | |
| 1.0% | $36.89M | +14.76% | +48.01% | Add | |
| 0.9% | $36.30M | -25.31% | +40.74% | Add | |
| 0.9% | $35.05M | -52.17% | — | Hold | |
| 0.8% | $31.58M | -21.02% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.