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Latest MARSICO CAPITAL MANAGEMENT LLC Stock Portfolio

$3.83Billion | No. of Holdings #69

MARSICO CAPITAL MANAGEMENT LLC Performance

2026 Q2+19.14%
YTD+16.61%
2025+20.31%

About MARSICO CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARSICO CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MARSICO CAPITAL MANAGEMENT LLC are TSM, NVDA, GE. The fund has invested 6.7% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 6.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX), COCA COLA CO (KO) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in JOHNSON CONTROLS INTERNATION (JCI), KLA CORP (KLAC) and JPMORGAN CHASE & CO (JPM). MARSICO CAPITAL MANAGEMENT LLC opened new stock positions in ELI LILLY & CO (LLY), MKS INC. (MKSI) and TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPOTIFY TECHNOLOGY S A (SPOT), MICRON TECHNOLOGY INC (MU) and VIKING HOLDINGS LTD.
MARSICO CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$3.83Billion
  as of Aug 13, 2026

MARSICO CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MARSICO CAPITAL MANAGEMENT LLC made a return of 19.14% in the last quarter. In trailing 12 months, it's portfolio return was 24.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co109,661,000
mks inc.39,210,900
talen energy corp31,582,700
datadog inc29,390,500
yum brands inc26,264,200
solstice advanced matls inc23,302,200
ares management corporation23,132,100
axon enterprise inc22,077,900
New stocks bought by MARSICO CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
spotify technology s a611
micron technology inc374
viking holdings ltd118
five below inc112
unity software inc98.4
oreilly automotive inc97.81
united rentals inc70.91
cintas corp69.7
Additions to existing portfolio by MARSICO CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
johnson controls internation-82.23
kla corp-73.39
jpmorgan chase & co-65.55
nebius group n.v.-64.48
clear secure inc-62.28
mcdonalds corp-54.17
ge vernova inc-44.28
imax corp-43.33
MARSICO CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-147,933,000
coca cola co-76,441,000
alignment healthcare inc-13,739,500
chipotle mexican grill inc-15,748,200
honeywell intl inc-74,946,400
rollins inc-15,920,200
c h robinson worldwide in-18,801,000
ryanair holdings plc-5,616,080
MARSICO CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MARSICO CAPITAL MANAGEMENT LLC has about 25.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
Sector%
Technology25.9
Others22.3
Industrials15
Financial Services11
Communication Services8.8
Consumer Cyclical8.1
Healthcare5.3
Consumer Defensive2.3

Market Cap. Distribution

MARSICO CAPITAL MANAGEMENT LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP53.5
UNALLOCATED23.6
LARGE-CAP20.4
MID-CAP2.5

Stocks belong to which Index?

About 68.8% of the stocks held by MARSICO CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.4
Others31.2
RUSSELL 20004.4
Top 5 Winners (%)%
arm holdings plc
117.2 %
YNDX
nebius group n.v.
112.6 %
LRCX
lam research corp
102.6 %
RVMD
revolution medicines inc
92.6 %
MU
micron technology inc
74.9 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
80.1 M
MU
micron technology inc
75.1 M
ge vernova inc
66.1 M
ASML
asml hldg nv
59.4 M
GE
ge aerospace
50.5 M
Top 5 Losers (%)%
FIVE
five below inc
-16.6 %
MCD
mcdonalds corp
-9.5 %
SAP
sap se
-8.5 %
COST
costco wholesale corporation
-5.4 %
SPOT
spotify technology s a
-3.1 %
Top 5 Losers ($)$
COST
costco wholesale corporation
-6.6 M
SAP
sap se
-2.7 M
FIVE
five below inc
-2.6 M
META
meta platforms inc
-2.0 M
MCD
mcdonalds corp
-1.8 M

MARSICO CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARSICO CAPITAL MANAGEMENT LLC

MARSICO CAPITAL MANAGEMENT LLC has 69 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for MARSICO CAPITAL MANAGEMENT LLC last quarter.

$3.83BTotal Value
80.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MARSICO CAPITAL MANAGEMENT LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
MARSICO CAPITAL MANAGEMENT LLC's holding in Asml Hldg Nv over time
4.51%86,826
$172.74M
4.51%
decreased 4.56 percentreduced
CCEP
Coca-Cola Europacific Partne

Coca-Cola Europacific Partne

CCEP
MARSICO CAPITAL MANAGEMENT LLC's holding in Coca-Cola Europacific Partne over time
1%381,556
$38.18M
1%
unchanged 0 percentunchanged