MARSICO CAPITAL MANAGEMENT LLC

CIK

1055966

Location

DENVER, CO

Portfolio Value

Mid $3,796,612,323

Diversification

Diversified

Filing Date

Global Rank

#894 / 8,645 ▼ 22

Top Industry

Semiconductors 18.9%

3Y Alpha vs SPY

+116.4%

Period ended 52 days ago

Filed Aug 13, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1193.5%

SPY

+73.6%

Annualised alpha

+114.5%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

−0.5 pts

Top 5

28.9%

−2.1 pts

Top 10

51.2%

−1.5 pts

HHI

345

Diversified−32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$1,396,263,438	19
Industrials	20.0%	$758,535,623	13
Financial Services	11.1%	$420,157,212	9
Consumer Cyclical	11.0%	$418,273,742	11
Communication Services	9.7%	$367,564,542	6
Healthcare	5.3%	$201,467,234	4
Consumer Defensive	3.3%	$125,833,976	2
Basic Materials	1.6%	$62,604,174	3
Utilities	0.8%	$31,582,713	1
Real Estate	0.4%	$14,329,669	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
VIK	Viking Holdings Ltd	+443,408	816,894	$85,504,294
U	Unity Software Inc.	+434,194	875,430	$25,019,789
TEVA	Teva Pharmaceutical Industries Ltd	+353,219	1,088,981	$36,894,676
ORLY	O Reilly Automotive Inc	+133,161	269,301	$24,799,929
MU	Micron Technology Inc	+119,947	152,017	$175,471,702
AIR	Aar Corp	+73,523	253,981	$36,301,504
SAP	Sap SE	+60,959	186,261	$28,704,682
KLAC	Kla Corp	+55,748	89,319	$26,948,435
CTAS	Cintas Corp	+55,714	135,646	$23,070,671
UAL	United Airlines Holdings, Inc.	+42,513	215,205	$29,265,727
SPOT	Spotify Technology S.A.	+39,005	45,385	$20,837,615
FIVE	Five Below, Inc	+38,420	72,578	$13,048,798
EVR	Evercore Inc.	+29,080	79,919	$27,287,543
TKO	TKO Group Holdings, Inc.	+20,558	148,524	$29,899,366
BA	Boeing Co	+19,020	523,760	$113,378,327
HEI	Heico Corp	+13,580	86,999	$30,988,173
VSEC	Vse Corp	+12,815	136,807	$31,260,399
URI	United Rentals, Inc.	+9,923	23,917	$27,095,330
AME	Ametek Inc/	+6,523	115,089	$27,844,632
LIN	Linde PLC	+3,019	17,093	$8,870,241
GS	Goldman Sachs Group Inc	+234	139,262	$140,845,408
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
JCI	Johnson Controls International plc	−581,786	125,715	$18,368,218
YOU	Clear Secure, Inc.	−239,811	145,214	$8,092,776
IMAX	Imax Corp	−167,864	219,503	$8,749,389
GEV	GE Vernova Inc.	−124,443	156,599	$183,981,901
NBIS	Nebius Group N.V.	−107,961	59,473	$16,424,658
JPM	Jpmorgan Chase & Co	−102,758	53,995	$17,674,183
NVDA	Nvidia Corp	−91,834	1,208,149	$241,738,533
AAPL	Apple Inc.	−71,749	643,861	$186,307,618
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−69,619	539,035	$257,426,944
MSFT	Microsoft Corp	−61,390	324,468	$121,033,053
C	Citigroup Inc	−54,683	759,538	$106,304,938
AMZN	Amazon Com Inc	−42,624	844,334	$201,238,565
DASH	DoorDash, Inc.	−38,769	90,155	$16,636,302
MCD	Mcdonalds Corp	−33,572	28,406	$7,678,425
COST	Costco Wholesale Corp /New	−29,152	93,698	$87,651,668
GOOGL	Alphabet Inc.	−28,465	485,504	$173,504,564
META	Meta Platforms, Inc.	−27,171	209,748	$118,148,950
AVGO	Broadcom Inc.	−18,454	24,273	$9,169,125
ARM	Arm Holdings PLC /Uk	−8,390	24,460	$8,672,782
GE	General Electric Co	−4,433	558,948	$208,895,636
ASML	Asml Holding NV	−4,144	86,826	$172,735,108
LRCX	Lam Research Corp	−263	59,204	$25,654,869
V	Visa Inc.	−245	168,701	$57,879,626
SHW	Sherwin Williams Co	−163	88,382	$30,431,690
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	91,428	$109,661,495
MKSI	Mks Inc	88,154	$39,210,899
TLN	Talen Energy Corp	82,191	$31,582,713
DDOG	Datadog, Inc.	112,884	$29,390,478
YUM	Yum Brands Inc	164,295	$26,264,198
SOLS	Solstice Advanced Materials Inc.	263,005	$23,302,243
ARES	Ares Management Corp	207,817	$23,132,110
AXON	Axon Enterprise, Inc.	39,382	$22,077,943
AJG	Arthur J. Gallagher & Co.	81,899	$18,801,553
H	Hyatt Hotels Corp	87,842	$17,027,293
INSM	INSMED Inc	129,531	$13,810,595
EWBC	East West Bancorp Inc	95,692	$12,352,880
TSLA	Tesla, Inc.	19,438	$8,175,622
AMD	Advanced Micro Devices Inc	13,481	$7,831,247
RACE	Ferrari N.V.	16,142	$6,009,505
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	1,538,562	$147,932,736
KO	Coca Cola Co	1,005,142	$76,441,049
HON	Honeywell International Inc	331,577	$74,946,361
CHRW	C. H. Robinson Worldwide, Inc.	113,211	$18,800,950
ROL	Rollins Inc	298,075	$15,920,185
CMG	Chipotle Mexican Grill Inc	491,976	$15,748,151
BURL	Burlington Stores, Inc.	44,242	$14,395,461
ALHC	Alignment Healthcare, Inc.	779,767	$13,739,494
TXRH	Texas Roadhouse, Inc.	66,462	$10,975,534
RYAAY	Ryanair Holdings PLC	97,164	$5,616,079
WMT	Walmart Inc.	1,899	$236,007
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

69 tracked positions · $3,796,612,323 total · filing declares 69 positions · $3,831,661,414 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 69 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	539,035	-69,619	$257,426,944	+25.2%	6.78%
NVDA	Nvidia Corp Technology	Reduced	1,208,149	-91,834	$241,738,533	+6.6%	6.37%
GE	General Electric Co Industrials	Reduced	558,948	-4,433	$208,895,636	+30.7%	5.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	844,334	-42,624	$201,238,565	+8.9%	5.30%
AAPL	Apple Inc. Technology	Reduced	643,861	-71,749	$186,307,618	+2.6%	4.91%
GEV	GE Vernova Inc. Industrials	Reduced	156,599	-124,443	$183,981,901	−25.0%	4.85%
MU	Micron Technology Inc Technology	Added	152,017	+119,947	$175,471,702	+1519.6%	4.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	485,504	-28,465	$173,504,564	+17.4%	4.57%
ASML	Asml Holding NV Technology	Reduced	86,826	-4,144	$172,735,108	+43.8%	4.55%
GS	Goldman Sachs Group Inc Financial Services	Added	139,262	+234	$140,845,408	+19.7%	3.71%
MSFT	Microsoft Corp Technology	Reduced	324,468	-61,390	$121,033,053	−15.3%	3.19%
META	Meta Platforms, Inc. Communication Services	Reduced	209,748	-27,171	$118,148,950	−12.8%	3.11%
BA	Boeing Co Industrials	Added	523,760	+19,020	$113,378,327	+12.9%	2.99%
LLY	ELI LILLY & Co Healthcare	NEW	91,428	NEW	$109,661,495	NEW	2.89%
C	Citigroup Inc Financial Services	Reduced	759,538	-54,683	$106,304,938	+15.1%	2.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	93,698	-29,152	$87,651,668	−28.4%	2.31%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	816,894	+443,408	$85,504,294	+211.6%	2.25%
V	Visa Inc. Financial Services	Reduced	168,701	-245	$57,879,626	+13.4%	1.52%
RVMD	Revolution Medicines, Inc. Healthcare	Held	219,460	0	$41,100,468	+92.6%	1.08%
MKSI	Mks Inc Technology	NEW	88,154	NEW	$39,210,899	NEW	1.03%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	381,556	0	$38,182,308	+10.4%	1.01%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	1,088,981	+353,219	$36,894,676	+66.5%	0.97%
AIR	Aar Corp Industrials	Added	253,981	+73,523	$36,301,504	+83.8%	0.96%
TLN	Talen Energy Corp Utilities	NEW	82,191	NEW	$31,582,713	NEW	0.83%
VSEC	Vse Corp Industrials	Added	136,807	+12,815	$31,260,399	+36.7%	0.82%
HEI	Heico Corp Industrials	Added	86,999	+13,580	$30,988,173	+53.9%	0.82%
SHW	Sherwin Williams Co Basic Materials	Reduced	88,382	-163	$30,431,690	+7.2%	0.80%
TKO	TKO Group Holdings, Inc. Communication Services	Added	148,524	+20,558	$29,899,366	+15.9%	0.79%
DDOG	Datadog, Inc. Technology	NEW	112,884	NEW	$29,390,478	NEW	0.77%
UAL	United Airlines Holdings, Inc. Industrials	Added	215,205	+42,513	$29,265,727	+84.1%	0.77%
SAP	Sap SE Technology	Added	186,261	+60,959	$28,704,682	+33.8%	0.76%
AME	Ametek Inc/ Industrials	Added	115,089	+6,523	$27,844,632	+19.6%	0.73%
EVR	Evercore Inc. Financial Services	Added	79,919	+29,080	$27,287,543	+79.8%	0.72%
URI	United Rentals, Inc. Industrials	Added	23,917	+9,923	$27,095,330	+165.8%	0.71%
KLAC	Kla Corp Technology	Added	89,319	+55,748	$26,948,435	−45.5%	0.71%
YUM	Yum Brands Inc Consumer Cyclical	NEW	164,295	NEW	$26,264,198	NEW	0.69%
LRCX	Lam Research Corp Technology	Reduced	59,204	-263	$25,654,869	+101.9%	0.68%
U	Unity Software Inc. Technology	Added	875,430	+434,194	$25,019,789	+158.4%	0.66%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	269,301	+133,161	$24,799,929	+97.3%	0.65%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	263,005	NEW	$23,302,243	NEW	0.61%
ARES	Ares Management Corp Financial Services	NEW	207,817	NEW	$23,132,110	NEW	0.61%
CTAS	Cintas Corp Industrials	Added	135,646	+55,714	$23,070,671	+70.6%	0.61%
AXON	Axon Enterprise, Inc. Industrials	NEW	39,382	NEW	$22,077,943	NEW	0.58%
SPOT	Spotify Technology S.A. Communication Services	Added	45,385	+39,005	$20,837,615	+573.5%	0.55%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	81,899	NEW	$18,801,553	NEW	0.50%
JCI	Johnson Controls International plc Industrials	Reduced	125,715	-581,786	$18,368,218	−80.2%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	53,995	-102,758	$17,674,183	−61.7%	0.47%
H	Hyatt Hotels Corp Consumer Cyclical	NEW	87,842	NEW	$17,027,293	NEW	0.45%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	90,155	-38,769	$16,636,302	−14.1%	0.44%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Held	43,726	0	$16,632,058	+71.3%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.