Marsico Capital Management
$3.8B 13F equity value
80 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Marsico Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 539,035 | $257M | 6.7% |
| NVDA | NVIDIA CORPORATION | 1,208,149 | $242M | 6.3% |
| GE | GE AEROSPACE | 558,948 | $209M | 5.5% |
| AMZN | AMAZON COM INC | 844,334 | $201M | 5.3% |
| AAPL | APPLE INC | 643,861 | $186M | 4.9% |
| GEV | GE VERNOVA INC | 156,599 | $184M | 4.8% |
| MU | MICRON TECHNOLOGY INC | 152,017 | $175M | 4.6% |
| GOOGL | ALPHABET INC | 485,504 | $174M | 4.5% |
| ASML | ASML HLDG NV | 86,826 | $173M | 4.5% |
| GS | GOLDMAN SACHS GROUP INC | 139,262 | $141M | 3.7% |
Track Marsico Capital Management's 13F portfolio: $3.8B in reported holdings, 80 positions. Top holdings and quarterly changes on SentiSense.
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