Marsico Capital Management LLC 13F 持仓 · 2026年Q2
Marsico Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 69 只证券，申报市值合计 38.32 亿美元。前几大持仓：TSM（6.72%）、NVDA（6.31%）、GE（5.45%）。本季前 25 大持仓中：新建仓 3 只、增持 6 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $257.4M | 6.72% | 539,035 | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $241.7M | 6.31% | 1.2M | 减持 |
| 3 | GE | GE AEROSPACE | $208.9M | 5.45% | 558,948 | 减持 |
| 4 | AMZN | AMAZON COM INC | $201.2M | 5.25% | 844,334 | 减持 |
| 5 | AAPL | APPLE INC | $186.3M | 4.86% | 643,861 | 减持 |
| 6 | GEV | GE VERNOVA INC | $184.0M | 4.80% | 156,599 | 减持 |
| 7 | MU | MICRON TECHNOLOGY INC | $175.5M | 4.58% | 152,017 | 增持 |
| 8 | GOOGL | ALPHABET INC | $173.5M | 4.53% | 485,504 | 减持 |
| 9 | ASML | ASML HLDG NV | $172.7M | 4.51% | 86,826 | 减持 |
| 10 | GS | GOLDMAN SACHS GROUP INC | $140.8M | 3.68% | 139,262 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $121.0M | 3.16% | 324,468 | 减持 |
| 12 | META | META PLATFORMS INC | $118.1M | 3.08% | 209,748 | 减持 |
| 13 | BA | BOEING CO | $113.4M | 2.96% | 523,760 | 增持 |
| 14 | LLY | ELI LILLY & CO | $109.7M | 2.86% | 91,428 | 新建仓 |
| 15 | C | CITIGROUP INC | $106.3M | 2.77% | 759,538 | 减持 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $87.7M | 2.29% | 93,698 | 减持 |
| 17 | VIK | VIKING HOLDINGS LTD | $85.5M | 2.23% | 816,894 | 增持 |
| 18 | V | VISA INC | $57.9M | 1.51% | 168,701 | 减持 |
| 19 | RVMD | REVOLUTION MEDICINES INC | $41.1M | 1.07% | 219,460 | 持平 |
| 20 | MKSI | MKS INC. | $39.2M | 1.02% | 88,154 | 新建仓 |
| 21 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $38.2M | 1.00% | 381,556 | 持平 |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $36.9M | 0.96% | 1.1M | 增持 |
| 23 | AIR | AAR CORP | $36.3M | 0.95% | 253,981 | 增持 |
| 24 | APH | AMPHENOL CORP | $35.0M | 0.91% | 198,781 | 持平 |
| 25 | TLN | TALEN ENERGY CORP | $31.6M | 0.82% | 82,191 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR