Marsico Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Marsico Capital Management reported a $3.8 bn portfolio of 69 positions to the SEC as of the end of Q2 2026. Its largest positions are TSM, NVDA, GE. During the quarter it opened Eli Lilly and MKS and exited Netflix and Coca-Cola.
Sections with a free account
What changed this quarter
66 positions with a change (15 new, 19 added to, 21 trimmed, 11 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Netflix−3.9 ppof portfolioSold out4.3% → —
- GE Vernova−44%fewer sharesReduced7.2% → 4.8%
- Micron Technology+374%more sharesIncreased0.3% → 4.6%
- Eli Lilly+2.9 ppof portfolioNew— → 2.9%
- Johnson Controls International−82%fewer sharesReduced2.7% → 0.5%
- Coca-Cola−2.0 ppof portfolioSold out2.2% → —
- Honeywell International−2.0 ppof portfolioSold out2.2% → —
- KLA−73%fewer sharesReduced1.5% → 0.7%
- Viking Holdings+119%more sharesIncreased0.8% → 2.2%
- MKS+1.0 ppof portfolioNew— → 1.0%
- JPMorgan Chase−66%fewer sharesReduced1.4% → 0.5%
- Taiwan Semiconductor Manufacturing−11%fewer sharesReduced6.0% → 6.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Taiwan Semiconductor ManufacturingTSM6.7%
- NVIDIANVDA6.3%
- GE AerospaceGE5.5%
- Amazon.comAMZN5.3%
- AppleAAPL4.9%
- GE VernovaGEV4.8%
- Micron TechnologyMU4.6%
- AlphabetGOOGL4.5%
- ASML HoldingASML4.5%
- Goldman Sachs GroupGS3.7%
- MicrosoftMSFT3.2%
- Meta PlatformsMETA3.1%
- BoeingBA3.0%
- Eli LillyLLY2.9%
- CitigroupC2.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 38%
- ● Industrials 20%
- ● Financials 11%
- ● Consumer Discretionary 11%
- ● Communication Services 9%
- ● Health Care 5%
- ● Consumer Staples 3%
- ● Materials 2%
- ● Utilities 1%
How its portfolio changed (8 quarters)
Q2 2026: 69
Q2 2026: 51%
Q2 2026: 21.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 22, 2026 (high confidence).
The data, as reported: MARSICO CAPITAL MANAGEMENT, LLC (CRD 109250): Manages registered funds; 5.D assets by client type: registered funds 64%, high net worth 19%, pooled vehicles 7% (of $4.3 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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