Marsico Capital Management
Marsico Capital Management reported 69 stocks worth $3.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TSM (6.7%), NVDA (6.3%) and GE (5.5%). Compared with Q1 2026, the fund opened new positions in LLY, MKSI and TLN, added to MU, GS and BA, trimmed TSM, NVDA and GE and sold out of NFLX, KO and CHRW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $257M | 6.7% | 539K | −70K (−11%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $242M | 6.3% | 1.2M | −92K (−7%) | 8 of 8 | |
| 3 |  GE GE Aerospace | $209M | 5.5% | 559K | −4,433 (−1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $201M | 5.3% | 844K | −43K (−5%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $186M | 4.9% | 644K | −72K (−10%) | 8 of 8 | |
| 6 |  GEV GE Vernova Inc | $184M | 4.8% | 157K | −124K (−44%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $175M | 4.6% | 152K | +120K (+374%) | 2 of 8 | |
| 8 |  GOOGL Alphabet Inc | $174M | 4.5% | 486K | −28K (−6%) | 8 of 8 | |
| 9 |  ASML Asml Holding N V | $173M | 4.5% | 87K | −4,144 (−5%) | 8 of 8 | |
| 10 |  GS Goldman Sachs Group Inc | $141M | 3.7% | 139K | +234 (+0%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NFLX Netflix Inc | $148M | 1.5M |
 KO Coca Cola Co | $76.4M | 1M |
HONEYWELL INTL INC | $74.9M | 332K |
 CHRW C H Robinson Worldwide Inc | $18.8M | 113K |
 ROL Rollins Inc | $15.9M | 298K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Marsico Capital Management 13F FAQ
What does Marsico Capital Management own?
Marsico Capital Management reported 69 stocks worth $3.8B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are TSM (6.7%), NVDA (6.3%) and GE (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Marsico Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 21 added to, 24 trimmed and 11 sold out. New positions include LLY, MKSI and TLN. It sold all of NFLX, KO and CHRW.
When will Marsico Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Marsico Capital Management's portfolio worth?
The Q2 2026 filing reports $3.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.