2026 Q2 Portfolio Activity
In 2026 Q2, MARSICO CAPITAL MANAGEMENT LLC maintained a portfolio of 80 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 2.86% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 374.0%. Conversely, MARSICO CAPITAL MANAGEMENT LLC completely exited their position in NETFLIX INC..
Position History
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Total Positions
80
Quarter
2026 Q2
Top Holding
TSM (6.7%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
MARSICO CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.72% | 6.04% |
#1
2
Prev: #3
|
5.2 |
—
|
-69,619 | -11.4% |
P
S
|
539,035 | $257,426,945 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.31% | 6.66% |
#2
Prev: #2
|
4.5 |
—
|
-91,834 | -7.1% |
P
S
|
1,208,149 | $241,738,533 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 5.45% | 4.70% |
#3
3
Prev: #6
|
3.7 |
—
|
-4,433 | -0.8% |
P
S
|
558,948 | $208,895,636 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.25% | 5.43% |
#4
Prev: #4
|
3.1 |
—
|
-42,624 | -4.8% |
P
S
|
844,334 | $201,238,566 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.86% | 5.34% |
#5
Prev: #5
|
2.9 |
—
|
-71,749 | -10.0% |
P
S
|
643,861 | $186,307,619 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.80% | 7.21% |
#6
5
Prev: #1
|
1.9 |
—
|
-124,443 | -44.3% |
P
S
|
156,599 | $183,981,901 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.58% | 0.32% |
#7
47
Prev: #54
|
4.8 |
—
|
119,947 | 374.0% |
P
S
|
152,017 | $175,471,703 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.53% | 4.34% |
#8
Prev: #8
|
2.3 |
—
|
-28,465 | -5.5% |
P
S
|
485,504 | $173,504,564 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.51% | 3.53% |
#9
3
Prev: #12
|
2.3 |
—
|
-4,144 | -4.6% |
P
S
|
86,826 | $172,735,117 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.68% | 3.46% |
#10
3
Prev: #13
|
2.0 |
—
|
234 | 0.2% |
P
S
|
139,262 | $140,845,409 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 4.20% |
#11
2
Prev: #9
|
1.8 |
—
|
-61,390 | -15.9% |
P
S
|
324,468 | $121,033,053 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.08% | 3.98% |
#12
2
Prev: #10
|
1.7 |
—
|
-27,171 | -11.5% |
P
S
|
209,748 | $118,148,951 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 2.96% | 2.95% |
#13
1
Prev: #14
|
1.7 |
—
|
19,020 | 3.8% |
P
S
|
523,760 | $113,378,327 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.86% | — |
#14
Prev: #—
|
4.6 |
—
|
91,428 | — |
NEW
|
91,428 | $109,661,486 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.77% | 2.71% |
#15
1
Prev: #16
|
1.6 |
—
|
-54,683 | -6.7% |
P
S
|
759,538 | $106,304,938 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.29% | 3.60% |
#16
5
Prev: #11
|
0.9 |
—
|
-29,152 | -23.7% |
P
S
|
93,698 | $87,651,668 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 2.23% | 0.81% |
#17
7
Prev: #24
|
3.9 |
—
|
443,408 | 118.7% |
P
S
|
816,894 | $85,504,295 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.51% | 1.50% |
#18
1
Prev: #19
|
1.1 |
—
|
-245 | -0.1% |
P
S
|
168,701 | $57,879,626 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.07% | 0.63% |
#19
12
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
219,460 | $41,100,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MKSI
MKS INC.
|
Technology | 1.02% | — |
#20
Prev: #—
|
3.9 |
—
|
88,154 | — |
NEW
|
88,154 | $39,210,899 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 1.00% | 1.02% |
#21
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
381,556 | $38,182,309 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.96% | 0.65% |
#22
7
Prev: #29
|
2.9 |
—
|
353,219 | 48.0% |
P
S
|
1,088,981 | $36,894,676 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AIR
AAR CORP
|
Industrials | 0.95% | 0.58% |
#23
10
Prev: #33
|
2.9 |
—
|
73,523 | 40.7% |
P
S
|
253,981 | $36,301,504 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.91% | 0.74% |
#24
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
198,781 | $35,049,066 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.82% | — |
#25
Prev: #—
|
3.8 |
—
|
82,191 | — |
NEW
|
82,191 | $31,582,714 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSEC
VSE CORP
|
Industrials | 0.82% | 0.67% |
#26
2
Prev: #28
|
2.3 |
—
|
12,815 | 10.3% |
P
S
|
136,807 | $31,260,399 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.81% | 0.59% |
#27
5
Prev: #32
|
2.3 |
—
|
13,580 | 18.5% |
P
S
|
86,999 | $30,988,174 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.79% | 0.83% |
#28
5
Prev: #23
|
0.8 |
—
|
-163 | -0.2% |
P
S
|
88,382 | $30,431,690 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.78% | 0.76% |
#29
4
Prev: #25
|
2.3 |
—
|
20,558 | 16.1% |
P
S
|
148,524 | $29,899,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDOG
DATADOG INC
|
Technology | 0.77% | — |
#30
Prev: #—
|
3.8 |
—
|
112,884 | — |
NEW
|
112,884 | $29,390,478 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.76% | 0.47% |
#31
9
Prev: #40
|
2.8 |
—
|
42,513 | 24.6% |
P
S
|
215,205 | $29,265,728 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAP
SAP SE
|
Technology | 0.75% | 0.63% |
#32
2
Prev: #30
|
2.8 |
—
|
60,959 | 48.6% |
P
S
|
186,261 | $28,704,683 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AME
AMETEK INC
|
Industrials | 0.73% | 0.68% |
#33
6
Prev: #27
|
2.3 |
—
|
6,523 | 6.0% |
P
S
|
115,089 | $27,844,633 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.71% | 0.45% |
#34
9
Prev: #43
|
3.3 |
—
|
29,080 | 57.2% |
P
S
|
79,919 | $27,287,543 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.71% | 0.30% |
#35
20
Prev: #55
|
3.3 |
—
|
9,923 | 70.9% |
P
S
|
23,917 | $27,095,330 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.70% | 1.45% |
#36
16
Prev: #20
|
3.3 |
—
|
55,748 | 166.1% |
P
S
|
89,319 | $26,948,435 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.69% | — |
#37
Prev: #—
|
3.8 |
—
|
164,295 | — |
NEW
|
164,295 | $26,264,199 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.67% | 0.37% |
#38
13
Prev: #51
|
0.8 |
—
|
-263 | -0.4% |
P
S
|
59,204 | $25,654,869 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.65% | 0.28% |
#39
18
Prev: #57
|
3.3 |
—
|
434,194 | 98.4% |
P
S
|
875,430 | $25,019,789 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.65% | 0.37% |
#40
12
Prev: #52
|
3.3 |
—
|
133,161 | 97.8% |
P
S
|
269,301 | $24,799,929 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.61% | — |
#41
Prev: #—
|
3.7 |
—
|
263,005 | — |
NEW
|
263,005 | $23,302,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.60% | — |
#42
Prev: #—
|
3.7 |
—
|
207,817 | — |
NEW
|
207,817 | $23,132,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.60% | 0.40% |
#43
5
Prev: #48
|
3.2 |
—
|
55,714 | 69.7% |
P
S
|
135,646 | $23,070,672 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.58% | — |
#44
Prev: #—
|
3.7 |
—
|
39,382 | — |
NEW
|
39,382 | $22,077,943 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.54% | 0.09% |
#45
19
Prev: #64
|
3.2 |
—
|
39,005 | 611.4% |
P
S
|
45,385 | $20,837,615 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
81,899 | — |
NEW
|
81,899 | $18,801,553 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.48% | 2.72% |
#47
32
Prev: #15
|
0.2 |
—
|
-581,786 | -82.2% |
P
S
|
125,715 | $18,368,219 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 1.36% |
#48
27
Prev: #21
|
0.2 |
—
|
-102,758 | -65.6% |
P
S
|
53,995 | $17,674,183 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
87,842 | — |
NEW
|
87,842 | $17,027,293 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.43% | 0.57% |
#50
16
Prev: #34
|
0.2 |
—
|
-38,769 | -30.1% |
P
S
|
90,155 | $16,636,302 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 80 holdings