13F Insight
DOSSIER · 13F-HR · Q2 2026

MARSICO CAPITAL MANAGEMENT LLC

$3.8B in tracked AUM across 69 positions as of Q2 2026.

MC
CIK 0001055966 · last filed Jun 30, 2026
Total AUM
$3.8B
as of Q2 2026
Holdings
69
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

MARSICO CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$257M539K6.7%02
NVDA
NVIDIA CORPORATION
$242M1.2M6.3%03
GE
GE AEROSPACE
$209M559K5.5%04
AMZN
AMAZON COM INC
$201M844K5.3%05
AAPL
APPLE INC
$186M644K4.9%06
GEV
GE VERNOVA INC
$184M157K4.8%07
MU
MICRON TECHNOLOGY INC
$175M152K4.6%08
GOOGL
ALPHABET INC
$174M486K4.5%09
N07059210
ASML HLDG NV
$173M87K4.5%10
GS
GOLDMAN SACHS GROUP INC
$141M139K3.7%

Filing history

2026Q2Jun 30
$3.8B▲ 12.6%
69 positionsView →2026Q1Mar 31
$3.4B▼ 5.3%
65 positionsView →2025Q4Dec 31
$3.6B▼ 7.8%
75 positionsView →2025Q3Sep 30
$3.9B▲ 5.7%
76 positionsView →2025Q2Jun 30
$3.7B▲ 26.6%
68 positionsLocked2025Q1Mar 31
$2.9B▼ 20.8%
63 positionsLocked2024Q4Dec 31
$3.7B▲ 2.7%
66 positionsLocked2024Q3Sep 30
$3.6B▲ 7.0%
61 positionsLocked2024Q2Jun 30
$3.3B▲ 9.9%
60 positionsLocked2024Q1Mar 31
$3.0B▲ 19.1%
67 positionsLocked2023Q4Dec 31
$2.6B▲ 9.5%
68 positionsLocked2023Q3Sep 30
$2.3B▼ 7.0%
65 positionsLocked
Showing 12 of 59