Marsico Capital Management
DENVER, COfiles as MARSICO CAPITAL MANAGEMENT LLC
$3.8bn in 69 US stocks at the end of 30 June 2026. The top 10 are 50.7% of the money. It changed about 23.6% of the portfolio this quarter.
Value
$3.8bn
Stocks
69
Top 10 share
50.7%
Turnover
23.6%
What changed this quarter
New
Bought for the first time this quarter.
- Eli LillyLLY2.9% of the fund
- MKSMKSI1.0% of the fund
- Talen EnergyTLN0.8% of the fund
- DatadogDDOG0.8% of the fund
- YUM BrandsYUM0.7% of the fund
- Solstice Advanced MaterialsSOLS0.6% of the fund
- Ares ManagementARES0.6% of the fund
- Axon EnterpriseAXON0.6% of the fund
- Arthur J. GallagherAJG0.5% of the fund
- Hyatt HotelsH0.4% of the fund
- InsmedINSM0.4% of the fund
- East West BancorpEWBC0.3% of the fund
- TeslaTSLA0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- FerrariRACE0.2% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU4.6% of the fund+374%
- BoeingBA3.0% of the fund+4%
- Viking HoldingsVIK2.2% of the fund+119%
- Teva Pharmaceutical IndustriesTEVA1.0% of the fund+48%
- AARAIR0.9% of the fund+41%
- VSEVSEC0.8% of the fund+10%
- HeicoHEI0.8% of the fund+19%
- TKO Group HoldingsTKO0.8% of the fund+16%
- United Airlines HoldingsUAL0.8% of the fund+25%
- SAP SESAP0.7% of the fund+49%
- AmetekAME0.7% of the fund+6%
- EvercoreEVR0.7% of the fund+57%
- United RentalsURI0.7% of the fund+71%
- Unity SoftwareU0.7% of the fund+98%
- O'Reilly AutomotiveORLY0.6% of the fund+98%
- CintasCTAS0.6% of the fund+70%
- Spotify TechnologySPOT0.5% of the fund+611%
- Five BelowFIVE0.3% of the fund+112%
- LindeLIN0.2% of the fund+21%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM6.7% of the fund-11%
- NvidiaNVDA6.3% of the fund-7%
- Amazon.comAMZN5.3% of the fund-5%
- AppleAAPL4.9% of the fund-10%
- GE VernovaGEV4.8% of the fund-44%
- AlphabetGOOGL4.5% of the fund-6%
- ASML Holding NVASML4.5% of the fund-5%
- MicrosoftMSFT3.2% of the fund-16%
- Meta PlatformsMETA3.1% of the fund-11%
- CitigroupC2.8% of the fund-7%
- Costco WholesaleCOST2.3% of the fund-24%
- KLAKLAC0.7% of the fund-73%
- Johnson Controls InternationalJCI0.5% of the fund-82%
- JPMorgan ChaseJPM0.5% of the fund-66%
- DoorDashDASH0.4% of the fund-30%
- Nebius GroupNBIS0.4% of the fund-64%
- BroadcomAVGO0.2% of the fund-43%
- ImaxIMAX0.2% of the fund-43%
- ARM HoldingsARM0.2% of the fund-26%
- Clear SecureYOU0.2% of the fund-62%
- McDonald'sMCD0.2% of the fund-54%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- Coca-ColaKO-100%
- Honeywell InternationalHON-100%
- C. H. Robinson WorldwideCHRW-100%
- RollinsROL-100%
- Chipotle Mexican GrillCMG-100%
- Burlington StoresBURL-100%
- Alignment HealthcareALHC-100%
- Texas RoadhouseTXRH-100%
- Ryanair HoldingsRYAAY-100%
- WalmartWMT-100%
Holdings
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $9m
- Shares
- 24,460
-26%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 6.7% | $257m | 539,035 | -11% |
| NvidiaNVDA | 6.3% | $242m | 1,208,149 | -7% |
| General ElectricGE | 5.5% | $209m | 558,948 | Held |
| Amazon.comAMZN | 5.3% | $201m | 844,334 | -5% |
| AppleAAPL | 4.9% | $186m | 643,861 | -10% |
| GE VernovaGEV | 4.8% | $184m | 156,599 | -44% |
| Micron TechnologyMU | 4.6% | $175m | 152,017 | +374% |
| AlphabetGOOGL | 4.5% | $174m | 485,504 | -6% |
| ASML Holding NVASML | 4.5% | $173m | 86,826 | -5% |
| Goldman Sachs GroupGS | 3.7% | $141m | 139,262 | Held |
| MicrosoftMSFT | 3.2% | $121m | 324,468 | -16% |
| Meta PlatformsMETA | 3.1% | $118m | 209,748 | -11% |
| BoeingBA | 3.0% | $113m | 523,760 | +4% |
| Eli LillyLLY | 2.9% | $110m | 91,428 | New |
| CitigroupC | 2.8% | $106m | 759,538 | -7% |
| Costco WholesaleCOST | 2.3% | $88m | 93,698 | -24% |
| Viking HoldingsVIK | 2.2% | $86m | 816,894 | +119% |
| VisaV | 1.5% | $58m | 168,701 | Held |
| Revolution MedicinesRVMD | 1.1% | $41m | 219,460 | Held |
| MKSMKSI | 1.0% | $39m | 88,154 | New |
| Coca-Cola Europacific PartnersCCEP | 1.0% | $38m | 381,556 | Held |
| Teva Pharmaceutical IndustriesTEVA | 1.0% | $37m | 1,088,981 | +48% |
| AARAIR | 0.9% | $36m | 253,981 | +41% |
| AmphenolAPH | 0.9% | $35m | 198,781 | Held |
| Talen EnergyTLN | 0.8% | $32m | 82,191 | New |
| VSEVSEC | 0.8% | $31m | 136,807 | +10% |
| HeicoHEI | 0.8% | $31m | 86,999 | +19% |
| Sherwin-WilliamsSHW | 0.8% | $30m | 88,382 | Held |
| TKO Group HoldingsTKO | 0.8% | $30m | 148,524 | +16% |
| DatadogDDOG | 0.8% | $29m | 112,884 | New |
| United Airlines HoldingsUAL | 0.8% | $29m | 215,205 | +25% |
| SAP SESAP | 0.7% | $29m | 186,261 | +49% |
| AmetekAME | 0.7% | $28m | 115,089 | +6% |
| EvercoreEVR | 0.7% | $27m | 79,919 | +57% |
| United RentalsURI | 0.7% | $27m | 23,917 | +71% |
| KLAKLAC | 0.7% | $27m | 89,319 | -73% |
| YUM BrandsYUM | 0.7% | $26m | 164,295 | New |
| Lam ResearchLRCX | 0.7% | $26m | 59,204 | Held |
| Unity SoftwareU | 0.7% | $25m | 875,430 | +98% |
| O'Reilly AutomotiveORLY | 0.6% | $25m | 269,301 | +98% |
| Solstice Advanced MaterialsSOLS | 0.6% | $23m | 263,005 | New |
| Ares ManagementARES | 0.6% | $23m | 207,817 | New |
| CintasCTAS | 0.6% | $23m | 135,646 | +70% |
| Axon EnterpriseAXON | 0.6% | $22m | 39,382 | New |
| Spotify TechnologySPOT | 0.5% | $21m | 45,385 | +611% |
| Arthur J. GallagherAJG | 0.5% | $19m | 81,899 | New |
| Johnson Controls InternationalJCI | 0.5% | $18m | 125,715 | -82% |
| JPMorgan ChaseJPM | 0.5% | $18m | 53,995 | -66% |
| Hyatt HotelsH | 0.4% | $17m | 87,842 | New |
| DoorDashDASH | 0.4% | $17m | 90,155 | -30% |
| MACOM Technology Solutions HoldingsMTSI | 0.4% | $17m | 43,726 | Held |
| Nebius GroupNBIS | 0.4% | $16m | 59,473 | -64% |
| Lumentum HoldingsLITE | 0.4% | $16m | 18,907 | Held |
| MastercardMA | 0.4% | $16m | 30,917 | Held |
| Cbre GroupCBRE | 0.4% | $14m | 106,390 | Held |
| InsmedINSM | 0.4% | $14m | 129,531 | New |
| Five BelowFIVE | 0.3% | $13m | 72,578 | +112% |
| East West BancorpEWBC | 0.3% | $12m | 95,692 | New |
| Acushnet HoldingsGOLF | 0.3% | $12m | 100,319 | Held |
| BroadcomAVGO | 0.2% | $9m | 24,273 | -43% |
| LindeLIN | 0.2% | $9m | 17,093 | +21% |
| ImaxIMAX | 0.2% | $9m | 219,503 | -43% |
| ARM HoldingsARM | 0.2% | $9m | 24,460 | -26% |
| TeslaTSLA | 0.2% | $8m | 19,438 | New |
| Clear SecureYOU | 0.2% | $8m | 145,214 | -62% |
| Advanced Micro DevicesAMD | 0.2% | $8m | 13,481 | New |
| McDonald'sMCD | 0.2% | $8m | 28,406 | -54% |
| FerrariRACE | 0.2% | $6m | 16,142 | New |
| WatscoWSO | 0.2% | $6m | 14,415 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.9% since 30 June 2025.
Where the money is
Technology33.3%
Industrials26.8%
Financial services11.0%
Media & telecom8.9%
Retail & consumer8.7%
Health care5.3%
Everyday goods3.3%
Materials1.6%
Utilities0.8%
Real estate0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.