Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MARSICO CAPITAL MANAGEMENT LLC (CIK 1055966) reported $3.83B across 69 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSM ($257.4M, 6.72%), NVDA ($241.7M, 6.31%), GE ($208.9M, 5.45%), AMZN ($201.2M, 5.25%), AAPL ($186.3M, 4.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $257.4M | 6.72% | 539,035 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $241.7M | 6.31% | 1.2M | Trimmed |
| 3 | GE | GE AEROSPACE | $208.9M | 5.45% | 558,948 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $201.2M | 5.25% | 844,334 | Trimmed |
| 5 | AAPL | APPLE INC | $186.3M | 4.86% | 643,861 | Trimmed |
| 6 | GEV | GE VERNOVA INC | $184.0M | 4.80% | 156,599 | Trimmed |
| 7 | MU | MICRON TECHNOLOGY INC | $175.5M | 4.58% | 152,017 | Added |
| 8 | GOOGL | ALPHABET INC | $173.5M | 4.53% | 485,504 | Trimmed |
| 9 | ASML | ASML HLDG NV | $172.7M | 4.51% | 86,826 | Trimmed |
| 10 | GS | GOLDMAN SACHS GROUP INC | $140.8M | 3.68% | 139,262 | Added |
| 11 | MSFT | MICROSOFT CORP | $121.0M | 3.16% | 324,468 | Trimmed |
| 12 | META | META PLATFORMS INC | $118.1M | 3.08% | 209,748 | Trimmed |
| 13 | BA | BOEING CO | $113.4M | 2.96% | 523,760 | Added |
| 14 | LLY | ELI LILLY & CO | $109.7M | 2.86% | 91,428 | New |
| 15 | C | CITIGROUP INC | $106.3M | 2.77% | 759,538 | Trimmed |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $87.7M | 2.29% | 93,698 | Trimmed |
| 17 | VIK | VIKING HOLDINGS LTD | $85.5M | 2.23% | 816,894 | Added |
| 18 | V | VISA INC | $57.9M | 1.51% | 168,701 | Trimmed |
| 19 | RVMD | REVOLUTION MEDICINES INC | $41.1M | 1.07% | 219,460 | Hold |
| 20 | MKSI | MKS INC. | $39.2M | 1.02% | 88,154 | New |
| 21 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $38.2M | 1.00% | 381,556 | Hold |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $36.9M | 0.96% | 1.1M | Added |
| 23 | AIR | AAR CORP | $36.3M | 0.95% | 253,981 | Added |
| 24 | APH | AMPHENOL CORP | $35.0M | 0.91% | 198,781 | Hold |
| 25 | VSEC | VSE CORP | $31.3M | 0.82% | 136,807 | Added |
Source: SEC Form 13F filings · as of 2026-06-30