13F-HR filed by MARSICO CAPITAL MANAGEMENT LLC
MARSICO CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 69 holding rows worth $3,831,661,414.
- Accession
- 0001398344-26-014278
- Filer
- CIK 1055966
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 69 entries on the cover page, a total value of $3,831,661,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,831,661,414 with VALUE read as dollars as filed, 13F file number 028-06748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 539,035 | $257,426,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,208,149 | $241,738,533 | dollars as filed | |
| General Electric Company | 369604301 | COM | 558,948 | $208,895,636 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 844,334 | $201,238,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 643,861 | $186,307,619 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 156,599 | $183,981,901 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 152,017 | $175,471,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 485,504 | $173,504,564 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86,826 | $172,735,117 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 139,262 | $140,845,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 324,468 | $121,033,053 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 209,748 | $118,148,951 | dollars as filed | |
| Boeing Company | 097023105 | COM | 523,760 | $113,378,327 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 91,428 | $109,661,486 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 759,538 | $106,304,938 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,698 | $87,651,668 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 816,894 | $85,504,295 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 168,701 | $57,879,626 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 219,460 | $41,100,469 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 88,154 | $39,210,899 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 381,556 | $38,182,309 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,088,981 | $36,894,676 | dollars as filed | |
| AAR CORP | 000361105 | COM | 253,981 | $36,301,504 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 198,781 | $35,049,066 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 82,191 | $31,582,714 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 136,807 | $31,260,399 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 86,999 | $30,988,174 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88,382 | $30,431,690 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 148,524 | $29,899,366 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112,884 | $29,390,478 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 215,205 | $29,265,728 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 186,261 | $28,704,683 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 115,089 | $27,844,633 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 79,919 | $27,287,543 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,917 | $27,095,330 | dollars as filed | |
| KLA CORP | 482480100 | COM | 89,319 | $26,948,435 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 164,295 | $26,264,199 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 59,204 | $25,654,869 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 875,430 | $25,019,789 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 269,301 | $24,799,929 | dollars as filed | |
| SOLS | 83443Q103 | COM | 263,005 | $23,302,243 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 207,817 | $23,132,110 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 135,646 | $23,070,672 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,382 | $22,077,943 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45,385 | $20,837,615 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81,899 | $18,801,553 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,715 | $18,368,219 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,995 | $17,674,183 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 87,842 | $17,027,293 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 90,155 | $16,636,302 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,726 | $16,632,059 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,473 | $16,424,658 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,907 | $16,223,340 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,917 | $15,878,971 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 106,390 | $14,329,669 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 129,531 | $13,810,595 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,578 | $13,048,799 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 95,692 | $12,352,880 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100,319 | $11,890,811 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,273 | $9,169,126 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,093 | $8,870,241 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 219,503 | $8,749,390 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,460 | $8,672,782 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,438 | $8,175,623 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 145,214 | $8,092,776 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,481 | $7,831,248 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,406 | $7,678,426 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,142 | $6,009,505 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,415 | $6,007,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014278 | this filing | 2026-08-13 | acceptance time not in the bulk data set |