§ 13F · FUND PROFILE
MARSICO CAPITAL MANAGEMENT LLC.
AUM · $3.8B (13F)Positions · 69Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$389M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 539K | $257M | 6.7% | −11% |
| 2 | NVDA | NVIDIA CORPORATION | 1.21M | $242M | 6.3% | −7% |
| 3 | GE | GE AEROSPACE | 559K | $209M | 5.5% | −1% |
| 4 | AMZN | AMAZON COM INC | 844K | $201M | 5.3% | −5% |
| 5 | AAPL | APPLE INC | 644K | $186M | 4.9% | −10% |
| 6 | GEV | GE VERNOVA INC | 157K | $184M | 4.8% | −44% |
| 7 | MU | MICRON TECHNOLOGY INC | 152K | $175M | 4.6% | +374% |
| 8 | GOOGL | ALPHABET INC | 486K | $174M | 4.5% | −6% |
| 9 | ASML | ASML HLDG NV | 87K | $173M | 4.5% | −5% |
| 10 | GS | GOLDMAN SACHS GROUP INC | 139K | $141M | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARSICO SIGNAL
AC read
MARSICO CAPITAL MANAGEMENT LLC is a Other fund managing $3.8 billion in assets. The fund runs a portfolio of 69 positions.
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