MARSICO CAPITAL MANAGEMENT LLC

DENVER, CO · CIK 1055966 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 1997 · limited liability company

Assets managed$4.3bn
Staff26 · 7 in investment roles
Main clients (by assets)Mutual funds and ETFs 64%, High net worth individuals 19%, Private funds 7%
Form ADV · 2026-07-22SEC adviser record

Legal entityMARSICO CAPITAL MANAGEMENT, LLC (US)

Kindmutual funds
Others nearbyDenver, CO

$3.8bn reported value +12.6% vs Q1 2026

69positions

50.7%in top 10

15 new 20 added 25 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	539,035	$257.4m6.72%	6.72%	Reduced -69.6k	-69,619 -11.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	1,208,149	$241.7m6.31%	6.31%	Reduced -91.8k	-91,834 -7.1%
3	GE AEROSPACE COM NEW GE	GE	558,948	$208.9m5.45%	5.45%	Reduced -4.4k	-4,433 -0.8%
4	AMAZON COM INC COM AMZN	AMZN	844,334	$201.2m5.25%	5.25%	Reduced -42.6k	-42,624 -4.8%
5	APPLE INC COM AAPL	AAPL	643,861	$186.3m4.86%	4.86%	Reduced -71.7k	-71,749 -10.0%
6	GE VERNOVA INC COM GEV	GEV	156,599	$184.0m4.80%	4.80%	Reduced -124.4k	-124,443 -44.3%
7	MICRON TECHNOLOGY INC COM MU	MU	152,017	$175.5m4.58%	4.58%	Added +119.9k	+119,947 374.0%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	485,504	$173.5m4.53%	4.53%	Reduced -28.5k	-28,465 -5.5%
9	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	86,826	$172.7m4.51%	4.51%	Reduced -4.1k	-4,144 -4.6%
10	GOLDMAN SACHS GROUP INC COM GS	GS	139,262	$140.8m3.68%	3.68%	Added +234	+234 0.2%
11	MICROSOFT CORP COM MSFT	MSFT	324,468	$121.0m3.16%	3.16%	Reduced -61.4k	-61,390 -15.9%
12	META PLATFORMS INC CL A META	META	209,748	$118.1m3.08%	3.08%	Reduced -27.2k	-27,171 -11.5%
13	BOEING CO COM BA	BA	523,760	$113.4m2.96%	2.96%	Added +19.0k	+19,020 3.8%
14	ELI LILLY & CO COM LLY	LLY	91,428	$109.7m2.86%	2.86%	New
15	CITIGROUP INC COM NEW C	C	759,538	$106.3m2.77%	2.77%	Reduced -54.7k	-54,683 -6.7%
16	COSTCO WHSL CORP NEW COM COST	COST	93,698	$87.7m2.29%	2.29%	Reduced -29.2k	-29,152 -23.7%
17	VIKING HOLDINGS LTD ORD SHS VIK	VIK	816,894	$85.5m2.23%	2.23%	Added +443.4k	+443,408 118.7%
18	VISA INC COM CL A V	V	168,701	$57.9m1.51%	1.51%	Reduced -245	-245 -0.1%
19	REVOLUTION MEDICINES INC COM RVMD	RVMD	219,460	$41.1m1.07%	1.07%	Unchanged
20	MKS INC. COM MKSI	MKSI	88,154	$39.2m1.02%	1.02%	New
21	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	381,556	$38.2m1.00%	1.00%	Unchanged
22	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		1,088,981	$36.9m0.96%	0.96%	Added +353.2k	+353,219 48.0%
23	AAR CORP COM AIR	AIR	253,981	$36.3m0.95%	0.95%	Added +73.5k	+73,523 40.7%
24	AMPHENOL CORP CL A APH	APH	198,781	$35.0m0.91%	0.91%	Unchanged
25	TALEN ENERGY CORP COM TLN	TLN	82,191	$31.6m0.82%	0.82%	New
26	VSE CORP COM VSEC	VSEC	136,807	$31.3m0.82%	0.82%	Added +12.8k	+12,815 10.3%
27	HEICO CORP NEW COM HEI	HEI	86,999	$31.0m0.81%	0.81%	Added +13.6k	+13,580 18.5%
28	SHERWIN WILLIAMS CO COM SHW	SHW	88,382	$30.4m0.79%	0.79%	Reduced -163	-163 -0.2%
29	TKO GROUP HOLDINGS INC CL A TKO	TKO	148,524	$29.9m0.78%	0.78%	Added +20.6k	+20,558 16.1%
30	DATADOG INC CL A COM DDOG	DDOG	112,884	$29.4m0.77%	0.77%	New
31	UNITED AIRLS HLDGS INC COM UAL	UAL	215,205	$29.3m0.76%	0.76%	Added +42.5k	+42,513 24.6%
32	SAP SE SPON ADR SAP	SAP	186,261	$28.7m0.75%	0.75%	Added +61.0k	+60,959 48.6%
33	AMETEK INC COM AME	AME	115,089	$27.8m0.73%	0.73%	Added +6.5k	+6,523 6.0%
34	EVERCORE INC CLASS A EVR	EVR	79,919	$27.3m0.71%	0.71%	Added +29.1k	+29,080 57.2%
35	UNITED RENTALS INC COM URI	URI	23,917	$27.1m0.71%	0.71%	Added +9.9k	+9,923 70.9%
36	KLA CORP COM NEW KLAC	KLAC	89,319	$26.9m0.70%	0.70%	Reduced -246.4k	-246,391 -73.4%
37	YUM BRANDS INC COM YUM	YUM	164,295	$26.3m0.69%	0.69%	New
38	LAM RESEARCH CORP COM NEW LRCX	LRCX	59,204	$25.7m0.67%	0.67%	Reduced -263	-263 -0.4%
39	UNITY SOFTWARE INC COM U	U	875,430	$25.0m0.65%	0.65%	Added +434.2k	+434,194 98.4%
40	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	269,301	$24.8m0.65%	0.65%	Added +133.2k	+133,161 97.8%
41	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	263,005	$23.3m0.61%	0.61%	New
42	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	207,817	$23.1m0.60%	0.60%	New
43	CINTAS CORP COM CTAS	CTAS	135,646	$23.1m0.60%	0.60%	Added +55.7k	+55,714 69.7%
44	AXON ENTERPRISE INC COM AXON	AXON	39,382	$22.1m0.58%	0.58%	New
45	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	45,385	$20.8m0.54%	0.54%	Added +39.0k	+39,005 611.4%
46	GALLAGHER ARTHUR J & CO COM AJG	AJG	81,899	$18.8m0.49%	0.49%	New
47	JOHNSON CTLS INTL PLC SHS JCI	JCI	125,715	$18.4m0.48%	0.48%	Reduced -581.8k	-581,786 -82.2%
48	JPMORGAN CHASE & CO COM JPM	JPM	53,995	$17.7m0.46%	0.46%	Reduced -102.8k	-102,758 -65.5%
49	HYATT HOTELS CORP COM CL A H	H	87,842	$17.0m0.44%	0.44%	New
50	DOORDASH INC CL A DASH	DASH	90,155	$16.6m0.43%	0.43%	Reduced -38.8k	-38,769 -30.1%
51	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	43,726	$16.6m0.43%	0.43%	Unchanged
52	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	59,473	$16.4m0.43%	0.43%	Reduced -108.0k	-107,961 -64.5%
53	LUMENTUM HLDGS INC COM LITE	LITE	18,907	$16.2m0.42%	0.42%	Unchanged
54	MASTERCARD INCORPORATED CL A MA	MA	30,917	$15.9m0.41%	0.41%	Unchanged
55	CBRE GROUP INC CL A CBRE	CBRE	106,390	$14.3m0.37%	0.37%	Unchanged
56	INSMED INC COM PAR $.01 INSM	INSM	129,531	$13.8m0.36%	0.36%	New
57	FIVE BELOW INC COM FIVE	FIVE	72,578	$13.0m0.34%	0.34%	Added +38.4k	+38,420 112.5%
58	EAST WEST BANCORP INC COM EWBC	EWBC	95,692	$12.4m0.32%	0.32%	New
59	ACUSHNET HLDGS CORP COM GOLF	GOLF	100,319	$11.9m0.31%	0.31%	Unchanged
60	BROADCOM INC COM AVGO	AVGO	24,273	$9.2m0.24%	0.24%	Reduced -18.5k	-18,454 -43.2%
61	LINDE PLC SHS LIN	LIN	17,093	$8.9m0.23%	0.23%	Added +3.0k	+3,019 21.4%
62	IMAX CORP COM IMAX	IMAX	219,503	$8.7m0.23%	0.23%	Reduced -167.9k	-167,864 -43.3%
63	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	24,460	$8.7m0.23%	0.23%	Reduced -8.4k	-8,390 -25.5%
64	TESLA INC COM TSLA	TSLA	19,438	$8.2m0.21%	0.21%	New
65	CLEAR SECURE INC COM CL A YOU	YOU	145,214	$8.1m0.21%	0.21%	Reduced -239.8k	-239,811 -62.3%
66	ADVANCED MICRO DEVICES INC COM AMD	AMD	13,481	$7.8m0.20%	0.20%	New
67	MCDONALDS CORP COM MCD	MCD	28,406	$7.7m0.20%	0.20%	Reduced -33.6k	-33,572 -54.2%
68	FERRARI N V COM RACE	RACE	16,142	$6.0m0.16%	0.16%	New
69	WATSCO INC COM WSO	WSO	14,415	$6.0m0.16%	0.16%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NETFLIX INC NFLX	NFLX	1,538,562	$147.9m1.5m shares
COCA COLA CO KO	KO	1,005,142	$76.4m1.0m shares
HONEYWELL INTL INC		165,788	$74.9m165.8k shares
C H ROBINSON WORLDWIDE INC CHRW	CHRW	113,211	$18.8m113.2k shares
ROLLINS INC ROL	ROL	298,075	$15.9m298.1k shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	491,976	$15.7m492.0k shares
BURLINGTON STORES INC BURL	BURL	44,242	$14.4m44.2k shares
ALIGNMENT HEALTHCARE INC ALHC	ALHC	779,767	$13.7m779.8k shares
TEXAS ROADHOUSE INC TXRH	TXRH	66,462	$11.0m66.5k shares
RYANAIR HOLDINGS PLC RYAAY	RYAAY	97,164	$5.6m97.2k shares
WALMART INC WMT	WMT	1,899	$236.0k1.9k shares