MARSICO CAPITAL MANAGEMENT LLC
CIK 1055966
13F filing for Q2 2026・No. 1,097
- Holdings
- US$3.83B
- Quarter change
- +US$428.75M
- Entries
- 69
- Net bought (estimate)
- −US$173.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 11
- Cut 24
- Added 21
- Corporate actions 0
- Unchanged 9
Largest holdings
69 stocks worth US$3.83B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSMTSMC ADRSPONSORED ADS | Cut | 539,035 | US$257.43M | 6.72% |
| NVDANvidiaCOM | Cut | 1,208,149 | US$241.74M | 6.31% |
| GEGE AEROSPACECOM NEW | Cut | 558,948 | US$208.9M | 5.45% |
| AMZNAmazonCOM | Cut | 844,334 | US$201.24M | 5.25% |
| AAPLAppleCOM | Cut | 643,861 | US$186.31M | 4.86% |
| GEVGE VERNOVA INCCOM | Cut | 156,599 | US$183.98M | 4.80% |
| MUMicronCOM | Added | 152,017 | US$175.47M | 4.58% |
| GOOGLAlphabetCAP STK CL A | Cut | 485,504 | US$173.5M | 4.53% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 86,826 | US$172.74M | 4.51% |
| GSGOLDMAN SACHS GROUP INCCOM | Added | 139,262 | US$140.85M | 3.68% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.