MC
Marsico Capital Management LLC 13F Portfolio & Top Holdings (Q2 2026)
Marsico Capital Management LLCCIK: 0001055966
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.8B
Reporting period: 2026-06-30 · Number of holdings: 69
MARSICO CAPITAL MANAGEMENT LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.8B and a quarterly turnover rate of 50.1%.
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Personality snowflake
- Concentration
- 13.6
- Portfolio Stability
- 50.07
- Momentum
- 100
- Sector conviction
- 65.1
- Diversification
- 100
- Sizing Uniformity
- 88.31
Marsico Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out NFLX
Add MU
+374.0% $164.6M
New buy LLY
Trim GEV
-44.3% -$61.3M
Sold out KO
Trim JNJ
-82.2% -$74.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.72% | +0.68% | -11.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.31% | -0.35% | -7.06% | |
| 3 | GE | General Electric | Stock-Industrials | 5.45% | +0.75% | -0.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.25% | -0.18% | -4.81% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.86% | -0.48% | -10.03% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 4.80% | -2.41% | -44.28% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.58% | +4.26% | +374.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | +0.19% | -5.54% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.51% | +0.98% | -4.56% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.68% | +0.22% | +0.17% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -1.04% | -15.91% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -0.90% | -11.47% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.96% | +0.01% | +3.77% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.86% | +2.86% | NEW | |
| 15 | C | Citigroup Inc | Stock-Financials | 2.77% | +0.06% | -6.72% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -1.31% | -23.73% | |
| 17 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.23% | +1.42% | +118.72% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.01% | -0.14% | |
| 19 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.07% | +0.44% | — | |
| 20 | MKSI | Mks Inc | Stock-Tech | 1.02% | +1.02% | NEW | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.00% | -0.02% | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.96% | +0.31% | +48.01% | |
| 23 | AIR | Aar CORP | Stock-Industrials | 0.95% | +0.37% | +40.74% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.91% | +0.17% | — | |
| 25 | TLN | Talen Energy CORP | Stock-Utilities | 0.82% | +0.82% | NEW | |
| 26 | VSEC | Vse CORP | Stock-Industrials | 0.82% | +0.15% | +10.34% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 0.81% | +0.22% | +18.50% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | -0.04% | -0.18% | |
| 29 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.78% | +0.02% | +16.07% | |
| 30 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.77% | +0.77% | NEW | |
| 31 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.76% | +0.29% | +24.62% | |
| 32 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.75% | +0.12% | +48.65% | |
| 33 | AME | Ametek Inc | Stock-Industrials | 0.73% | +0.05% | +6.01% | |
| 34 | EVR | Evercore Inc - A | Stock-Financials | 0.71% | +0.26% | +57.20% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.71% | +0.41% | +70.91% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.70% | -0.75% | +166.06% | |
| 37 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.69% | +0.69% | NEW | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.67% | +0.30% | -0.44% | |
| 39 | U | Unity Software Inc | Stock-Tech | 0.65% | +0.37% | +98.40% | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.65% | +0.28% | +97.81% | |
| 41 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.61% | +0.61% | NEW | |
| 42 | ARES | Ares Management CORP - A | Stock-Financials | 0.60% | +0.60% | NEW | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | +0.20% | +69.70% | |
| 44 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.58% | +0.58% | NEW | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.54% | +0.45% | +611.36% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | +0.49% | NEW | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -2.24% | -82.23% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.90% | -65.55% | |
| 49 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.44% | +0.44% | NEW | |
| 50 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.43% | -0.14% | -30.07% |
1–50 of 69
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+12.5%
- Stdev
- +17.2%
- Beta
- +1.21
- Alpha
- -0.4%
- Max Drawdown
- -12.4%
- Annualized Perf
- +24.8%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.93
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +1.35
- Calmar
- +1.99
- Information Ratio
- +0.49
- Tracking Error
- +7.6%
- Stdev Down
- +8.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +45.9%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.38
- Stdev Sectors
- +10.8%
- Skewness
- +0.17
- Kurtosis
- -0.23
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 69 | $3.8B | 50 | ||
| 2026 Q1 | 65 | $3.4B | 41 | ||
| 2025 Q4 | 75 | $3.6B | 33 | ||
| 2025 Q3 | 76 | $3.9B | 60 | ||
| 2025 Q2 | 68 | $3.7B | 0 | ||
| 2025 Q1 | 63 | $2.9B | 100 | ||
| 2024 Q4 | 66 | $3.7B | 0 | ||
| 2024 Q3 | 61 | $3.6B | 0 | ||
| 2024 Q2 | 60 | $3.3B | 0 | ||
| 2024 Q1 | 67 | $3.0B | 0 | ||
| 2023 Q4 | 68 | $2.6B | 0 | ||
| 2023 Q3 | 65 | $2.3B | 0 | ||
| 2023 Q2 | 63 | $2.5B | 0 | ||
| 2023 Q1 | 63 | $2.1B | 0 | ||
| 2022 Q4 | 64 | $1.9B | 0 | ||
| 2022 Q3 | 70 | $1.9B | 0 | ||
| 2022 Q2 | 89 | $2.0B | 0 | ||
| 2022 Q1 | 91 | $2.9B | 0 | ||
| 2021 Q4 | 84 | $3.4B | 0 | ||
| 2021 Q3 | 89 | $3.3B | 0 | ||
| 2021 Q2 | 88 | $4.0B | 100 | ||
| 2021 Q1 | 91 | $3.8B | 32 | ||
| 2020 Q4 | 88 | $3.9B | 28 | ||
| 2020 Q3 | 89 | $3.6B | 20 | ||
| 2020 Q2 | 87 | $3.2B | 42 | ||
| 2020 Q1 | 82 | $2.3B | 52 | ||
| 2019 Q4 | 86 | $2.8B | 20 | ||
| 2019 Q3 | 83 | $2.6B | 42 | ||
| 2019 Q2 | 87 | $2.8B | 29 | ||
| 2019 Q1 | 85 | $2.8B | 41 | ||
| 2018 Q4 | 82 | $2.4B | 44 | ||
| 2018 Q3 | 91 | $3.0B | 42 | ||
| 2018 Q2 | 83 | $2.8B | 29 | ||
| 2018 Q1 | 81 | $2.7B | 40 | ||
| 2017 Q4 | 92 | $2.5B | 26 | ||
| 2017 Q3 | 97 | $2.5B | 30 | ||
| 2017 Q2 | 103 | $2.4B | 38 | ||
| 2017 Q1 | 105 | $2.3B | 27 | ||
| 2016 Q4 | 94 | $2.3B | 50 | ||
| 2016 Q3 | 92 | $2.7B | 27 | ||
| 2016 Q2 | 88 | $2.9B | 36 | ||
| 2016 Q1 | 83 | $3.4B | 69 | ||
| 2015 Q4 | 87 | $5.7B | 71 | ||
| 2015 Q3 | 91 | $9.6B | 51 | ||
| 2015 Q2 | 91 | $11.3B | 39 | ||
| 2015 Q1 | 87 | $11.9B | 55 | ||
| 2014 Q4 | 85 | $12.5B | 42 | ||
| 2014 Q3 | 84 | $12.8B | 47 | ||
| 2014 Q2 | 89 | $13.8B | 30 | ||
| 2014 Q1 | 99 | $13.9B | 47 | ||
| 2013 Q4 | 101 | $14.1B | 41 | ||
| 2013 Q3 | 100 | $13.5B | 59 | ||
| 2013 Q2 | 97 | $15.9B | — |
Holding changes this quarter
Marsico Capital Management LLC's most significant position changes for 2026-06-30: Sold out: Netflix Inc (NFLX); New buy: Eli Lilly & Co (LLY); Sold out: Coca-cola Co/the (KO); Sold out: Honeywell International Inc (HON); New buy: Mks Inc (MKSI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.3% | +374.02% | Add |
| 2 | LLY | Eli Lilly & Co | +2.9% | NEW | New buy |
| 3 | VIK | Viking Holdings Ltd | +1.4% | +118.72% | Add |
| 4 | MKSI | Mks Inc | +1% | NEW | New buy |
| 5 | ASML | ASML Holding N.V. | +1% | -4.56% | Trim |
| 6 | TLN | Talen Energy CORP | +0.8% | NEW | New buy |
| 7 | DDOG | Datadog Inc - Class A | +0.8% | NEW | New buy |
| 8 | GE | General Electric | +0.8% | -0.79% | Trim |
| 9 | YUM | Yum! Brands Inc | +0.7% | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -11.44% | Trim |
| 11 | SOLS | Solstice Adv Materials Inc | +0.6% | NEW | New buy |
| 12 | ARES | Ares Management CORP - A | +0.6% | NEW | New buy |
| 13 | AXON | Axon Enterprise Inc | +0.6% | NEW | New buy |
| 14 | AJG | Arthur J Gallagher & Co | +0.5% | NEW | New buy |
| 15 | SPOT | Spotify Technology S.A. | +0.5% | +611.36% | Add |
| 16 | RVMD | Revolution Medicines Inc | +0.4% | — | Unchanged |
| 17 | H | Hyatt Hotels CORP - Cl A | +0.4% | NEW | New buy |
| 18 | URI | United Rentals Inc | +0.4% | +70.91% | Add |
| 19 | AIR | Aar CORP | +0.4% | +40.74% | Add |
| 20 | U | Unity Software Inc | +0.4% | +98.40% | Add |
| 21 | INSM | Insmed Inc | +0.4% | NEW | New buy |
| 22 | EWBC | East West Bancorp Inc | +0.3% | NEW | New buy |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +48.01% | Add |
| 24 | LRCX | Lam Research CORP | +0.3% | -0.44% | Trim |
| 25 | UAL | United Airlines Holdings Inc | +0.3% | +24.62% | Add |
| 26 | ORLY | O'reilly Automotive Inc | +0.3% | +97.81% | Add |
| 27 | EVR | Evercore Inc - A | +0.3% | +57.20% | Add |
| 28 | GS | Goldman Sachs Group Inc | +0.2% | +0.17% | Add |
| 29 | HEI | Heico CORP | +0.2% | +18.50% | Add |
| 30 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 31 | CTAS | Cintas CORP | +0.2% | +69.70% | Add |
| 32 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.54% | Trim |
| 34 | APH | Amphenol Corp-cl A | +0.2% | — | Unchanged |
| 35 | RACE | Ferrari N.V. | +0.2% | NEW | New buy |
| 36 | VSEC | Vse CORP | +0.2% | +10.34% | Add |
| 37 | MTSI | Macom Technology Solutions H | +0.1% | — | Unchanged |
| 38 | SAP | Sap Se-sponsored Adr | +0.1% | +48.65% | Add |
| 39 | FIVE | Five Below | +0.1% | +112.48% | Add |
| 40 | ARM | Arm Holdings Plc-adr | +0.1% | -25.54% | Trim |
| 41 | C | Citigroup Inc | +0.1% | -6.72% | Trim |
| 42 | AME | Ametek Inc | +0.1% | +6.01% | Add |
| 43 | LITE | Lumentum Holdings Inc | 0% | — | Unchanged |
| 44 | GOLF | Acushnet Holdings CORP | 0% | — | Unchanged |
| 45 | LIN | Linde plc | 0% | +21.45% | Add |
| 46 | TKO | Tko Group Holdings Inc | 0% | +16.07% | Add |
| 47 | BA | Boeing Co/the | 0% | +3.77% | Add |
| 48 | V | Visa Inc-class A Shares | 0% | -0.14% | Trim |
| 49 | WSO | Watsco Inc | 0% | — | Unchanged |
| 50 | WMT | Walmart Inc | 0% | EXIT | Sold out |
1–50 of 80
Filing History
FAQ
What is Marsico Capital Management LLC and what type of investor is it?
Marsico Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 69 disclosed positions.
What are Marsico Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Marsico Capital Management LLC's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $257.4M (6.7%)
2. Nvidia CORP (NVDA) — $241.7M (6.3%)
3. General Electric (GE) — $208.9M (5.5%)
4. Amazon.com Inc (AMZN) — $201.2M (5.3%)
5. Apple Inc (AAPL) — $186.3M (4.9%)
What changes did Marsico Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Marsico Capital Management LLC made 71 notable position adjustments: 15 new positions were initiated, 21 existing holdings were added to, 24 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Netflix Inc (NFLX); New buy: Eli Lilly & Co (LLY); Sold out: Coca-cola Co/the (KO); Sold out: Honeywell International Inc (HON); New buy: Mks Inc (MKSI)
What sectors does Marsico Capital Management LLC focus on?
Marsico Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.7%
• Industrials: 19.5%
• Financials: 11.1%
• Consumer Discretionary: 10.7%
• Communication Services: 9.0%
• Health Care: 5.8%
Investment Profile
Marsico Capital Management LLC returned an annualized 24.8% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.21 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 50 over the past 4 quarters — a shift toward more active trading.
It has added to its ASML position over the past two quarters (+$80.1M, now $172.7M), while trimming MSFT over the same stretch (-$130.3M, still holding $121.0M).
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Developer Access
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