MARSICO CAPITAL MANAGEMENT LLC

Registered adviser

CIK

1055966

Location

DENVER, CO

Portfolio Value

Mid $3,866,710,454

Diversification

Diversified

Filing Date

Global Rank

#1,021 / 8,811 ▼ 73

Top Industry

Semiconductors 18.5%

Period ended 4 months ago

Filed Aug 13, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109250

Roster of Oct 1, 2026

Regulatory AUM

$4,262,075,529

Main clients

Registered funds and BDCs (64% of AUM)

Registered funds advised

5 series (0 index, 0 ETFs)

$2,405,745,947 net assets· N-CEN Sep 30, 2025

LEI

6JVDRRM1LMN4T6ODOP63

Private funds on Schedule D 7.B.(1)

As filed Apr 5, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$4,262,075,529	Registered funds and BDCs (64%)
Apr 2025 to Mar 2026	$4,022,187,797	Registered funds and BDCs (59%)
Apr 2024 to Mar 2025	$3,251,322,906	Registered funds and BDCs (56%)
May 2023 to Mar 2024	$2,432,969,986	Registered funds and BDCs (51%)
Apr 2023	$2,432,969,986	Registered funds and BDCs (51%)
Apr 2022 to Mar 2023	$3,263,990,319	Registered funds and BDCs (53%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.2%, 29.7 effective positions, active share 62.8% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

60.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.7 quarters (12+), a floor since 34.4% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 62.8%; sector active share 22.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.7%

−0.5 pts

Top 5

28.3%

−2.1 pts

Top 10

50.2%

−1.6 pts

HHI

336

Diversified−32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.9%	$1,466,361,569	19
Industrials	19.6%	$758,535,623	13
Financial Services	10.9%	$420,157,212	9
Consumer Cyclical	10.8%	$418,273,742	11
Communication Services	9.5%	$367,564,542	6
Healthcare	5.2%	$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	−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	−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 · $3,866,710,454 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	Held (qtrs)	Est. cost/share	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	539,035	-69,619	$257,426,944	+25.2%	25	$105.64	6.66%
NVDA	Nvidia Corp Technology	Reduced	1,208,149	-91,834	$241,738,533	+6.6%	26+	before history	6.25%
GE	General Electric Co Industrials	Reduced	558,948	-4,433	$208,895,636	+30.7%	10	unpriced	5.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	844,334	-42,624	$201,238,565	+8.9%	26+	before history	5.20%
AAPL	Apple Inc. Technology	Reduced	643,861	-71,749	$186,307,618	+2.6%	26+	before history	4.82%
GEV	GE Vernova Inc. Industrials	Reduced	156,599	-124,443	$183,981,901	−25.0%	9	$203.96	4.76%
MU	Micron Technology Inc Technology	Added	152,017	+119,947	$175,471,702	+1519.6%	2	$674.33	4.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	485,504	-28,465	$173,504,564	+17.4%	26+	before history	4.49%
ASML	Asml Holding NV Technology	Reduced	86,826	-4,144	$172,735,108	+43.8%	26+	before history	4.47%
GS	Goldman Sachs Group Inc Financial Services	Added	139,262	+234	$140,845,408	+19.7%	7	$680.59	3.64%
MSFT	Microsoft Corp Technology	Reduced	324,468	-61,390	$121,033,053	−15.3%	26+	before history	3.13%
META	Meta Platforms, Inc. Communication Services	Reduced	209,748	-27,171	$118,148,950	−12.8%	15	$124.13	3.06%
BA	Boeing Co Industrials	Added	523,760	+19,020	$113,378,327	+12.9%	7	$175.20	2.93%
LLY	ELI LILLY & Co Healthcare	NEW	91,428	NEW	$109,661,495	NEW	1	$1,021.74	2.84%
C	Citigroup Inc Financial Services	Reduced	759,538	-54,683	$106,304,938	+15.1%	4	$96.17	2.75%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	93,698	-29,152	$87,651,668	−28.4%	17	$529.59	2.27%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	816,894	+443,408	$85,504,294	+211.6%	2	$80.37	2.21%
APH	Amphenol Corp Technology	Held	198,781	0	$70,098,131	+39.5%	26+	before history	1.81%
V	Visa Inc. Financial Services	Reduced	168,701	-245	$57,879,626	+13.4%	26+	before history	1.50%
RVMD	Revolution Medicines, Inc. Healthcare	Held	219,460	0	$41,100,468	+92.6%	3	$65.57	1.06%
MKSI	Mks Inc Technology	NEW	88,154	NEW	$39,210,899	NEW	1	$312.92	1.01%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Held	381,556	0	$38,182,308	+10.4%	24	$86.05	0.99%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	1,088,981	+353,219	$36,894,676	+66.5%	3	$31.34	0.95%
AIR	Aar Corp Industrials	Added	253,981	+73,523	$36,301,504	+83.8%	5	$84.91	0.94%
TLN	Talen Energy Corp Utilities	NEW	82,191	NEW	$31,582,713	NEW	1	$366.67	0.82%
VSEC	Vse Corp Industrials	Added	136,807	+12,815	$31,260,399	+36.7%	4	$163.01	0.81%
HEI	Heico Corp Industrials	Added	86,999	+13,580	$30,988,173	+53.9%	26+	before history	0.80%
SHW	Sherwin Williams Co Basic Materials	Reduced	88,382	-163	$30,431,690	+7.2%	26+	before history	0.79%
TKO	TKO Group Holdings, Inc. Communication Services	Added	148,524	+20,558	$29,899,366	+15.9%	7	$156.61	0.77%
DDOG	Datadog, Inc. Technology	NEW	112,884	NEW	$29,390,478	NEW	1	$185.90	0.76%
UAL	United Airlines Holdings, Inc. Industrials	Added	215,205	+42,513	$29,265,727	+84.1%	6	$97.51	0.76%
SAP	Sap SE Technology	Added	186,261	+60,959	$28,704,682	+33.8%	12	$179.28	0.74%
AME	Ametek Inc Industrials	Added	115,089	+6,523	$27,844,632	+19.6%	26+	before history	0.72%
EVR	Evercore Inc. Financial Services	Added	79,919	+29,080	$27,287,543	+79.8%	4	$323.85	0.71%
URI	United Rentals, Inc. Industrials	Added	23,917	+9,923	$27,095,330	+165.8%	10	$832.89	0.70%
KLAC	Kla Corp Technology	Added	89,319	+55,748	$26,948,435	−45.5%	17	$59.91	0.70%
YUM	Yum Brands Inc Consumer Cyclical	NEW	164,295	NEW	$26,264,198	NEW	1	$154.88	0.68%
LRCX	Lam Research Corp Technology	Reduced	59,204	-263	$25,654,869	+101.9%	2	$223.59	0.66%
U	Unity Software Inc. Technology	Added	875,430	+434,194	$25,019,789	+158.4%	4	$31.88	0.65%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	269,301	+133,161	$24,799,929	+97.3%	16	$72.74	0.64%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	263,005	NEW	$23,302,243	NEW	1	$82.50	0.60%
ARES	Ares Management Corp Financial Services	NEW	207,817	NEW	$23,132,110	NEW	1	$119.97	0.60%
CTAS	Cintas Corp Industrials	Added	135,646	+55,714	$23,070,671	+70.6%	25	$127.27	0.60%
AXON	Axon Enterprise, Inc. Industrials	NEW	39,382	NEW	$22,077,943	NEW	1	$418.44	0.57%
SPOT	Spotify Technology S.A. Communication Services	Added	45,385	+39,005	$20,837,615	+573.5%	25	$450.05	0.54%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	81,899	NEW	$18,801,553	NEW	1	$212.34	0.49%
JCI	Johnson Controls International plc Industrials	Reduced	125,715	-581,786	$18,368,218	−80.2%	2	$129.17	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	53,995	-102,758	$17,674,183	−61.7%	8	$251.15	0.46%
H	Hyatt Hotels Corp Consumer Cyclical	NEW	87,842	NEW	$17,027,293	NEW	1	$175.15	0.44%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	90,155	-38,769	$16,636,302	−14.1%	6	$203.84	0.43%

Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.