Fund Holdings — MARSICO CAPITAL MANAGEMENT LLC

Total Portfolio Value:
$3.83B
Total Bought:
$840.80M
Total Sold:
$923.35M
Net Transaction:
-$82.55M
Notable People:
Peter Christopher Marsico, James David Marsico
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)608,654539,035-69,619$205.69M$257.43M6.72%+$51.73M
NVIDIA Corporation(NVDA)1,299,9831,208,149-91,834$226.72M$241.74M6.31%+$15.02M
GE Aerospace(GE)563,381558,948-4,433$159.87M$208.90M5.45%+$49.03M
Amazon.com, Inc.(AMZN)886,958844,334-42,624$184.73M$201.24M5.25%+$16.51M
Apple Inc.(AAPL)715,610643,861-71,749$181.61M$186.31M4.86%+$4.69M
GE Vernova Inc.(GEV)281,042156,599-124,443$245.32M$183.98M4.80%-$61.34M
Micron Technology, Inc.(MU)32,070152,017+119,947$10.83M$175.47M4.58%+$164.64M
Alphabet Inc.CL A(GOOG)513,969485,504-28,465$147.80M$173.50M4.53%+$25.71M
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
90,97086,826-4,144$120.16M$172.74M4.51%+$52.58M
The Goldman Sachs Group, Inc.(GS)139,028139,262+234$117.62M$140.85M3.68%+$23.23M
Microsoft Corporation(MSFT)385,858324,468-61,390$142.83M$121.03M3.16%-$21.80M
Meta Platforms, Inc.CL A(META)236,919209,748-27,171$135.55M$118.15M3.08%-$17.40M
The Boeing Company(BA)504,740523,760+19,020$100.46M$113.38M2.96%+$12.92M
Eli Lilly and Company(LLY)091,428+91,428$0$109.66M2.86%+$109.66M
Citigroup Inc.(C)814,221759,538-54,683$92.34M$106.30M2.77%+$13.96M
Costco Wholesale Corporation(COST)122,85093,698-29,152$122.41M$87.65M2.29%-$34.76M
Viking Holdings Ltd(VIK)373,486816,894+443,408$27.44M$85.50M2.23%+$58.06M
Visa Inc.CL A(V)168,946168,701-245$51.06M$57.88M1.51%+$6.82M
Revolution Medicines, Inc.(RVMD)219,460219,4600$21.34M$41.10M1.07%+$19.76M
MKS Inc.(MKSI)088,154+88,154$0$39.21M1.02%+$39.21M
Coca-Cola Europacific PartneSHS
SHS
381,556381,5560$34.60M$38.18M1.00%+$3.59M
Teva Pharmaceutical Industries LimitedADS(TEVA)735,7621,088,981+353,219$22.16M$36.89M0.96%+$14.73M
Aar Corp180,458253,981+73,523$19.75M$36.30M0.95%+$16.55M
Amphenol CorpCL A198,781198,7810$25.12M$35.05M0.91%+$9.93M
Talen Energy Corporation(TLN)082,191+82,191$0$31.58M0.82%+$31.58M
VSE Corporation(VSEC)123,992136,807+12,815$22.86M$31.26M0.82%+$8.40M
HEICO Corporation(HEI)73,41986,999+13,580$20.13M$30.99M0.81%+$10.86M
The Sherwin-Williams Company(SHW)88,54588,382-163$28.38M$30.43M0.79%+$2.05M
TKO Group Holdings, Inc.CL A(TKO)127,966148,524+20,558$25.80M$29.90M0.78%+$4.10M
Datadog, Inc.CL A(DDOG)0112,884+112,884$0$29.39M0.77%+$29.39M
United Airlines Holdings, Inc.(UAL)172,692215,205+42,513$15.90M$29.27M0.76%+$13.37M
SAP SEADR(SAP)125,302186,261+60,959$21.45M$28.70M0.75%+$7.25M
Ametek Inc108,566115,089+6,523$23.27M$27.84M0.73%+$4.57M
Evercore Inc.CL A(EVR)50,83979,919+29,080$15.18M$27.29M0.71%+$12.11M
United Rentals, Inc.(URI)13,99423,917+9,923$10.20M$27.10M0.71%+$16.90M
KLA Corporation(KLAC)33,57189,319+55,748$49.43M$26.95M0.70%-$22.48M
Yum! Brands, Inc.(YUM)0164,295+164,295$0$26.26M0.69%+$26.26M
Lam Research Corporation(LRCX)59,46759,204-263$12.71M$25.65M0.67%+$12.95M
Unity Software Inc.(U)441,236875,430+434,194$9.68M$25.02M0.65%+$15.34M
O'Reilly Automotive, Inc.(ORLY)136,140269,301+133,161$12.57M$24.80M0.65%+$12.23M
Solstice Advanced Materials, Inc.(SOLS)0263,005+263,005$0$23.30M0.61%+$23.30M
Ares Management CorporationCL A(ARES)0207,817+207,817$0$23.13M0.60%+$23.13M
Cintas Corporation(CTAS)79,932135,646+55,714$13.52M$23.07M0.60%+$9.55M
Axon Enterprise, Inc.(AXON)039,382+39,382$0$22.08M0.58%+$22.08M
Spotify Technology S.A.SHS(SPOT)6,38045,385+39,005$3.09M$20.84M0.54%+$17.74M
Arthur J. Gallagher & Co.(AJG)081,899+81,899$0$18.80M0.49%+$18.80M
Johnson Controls InternationSHS
SHS
707,501125,715-581,786$92.65M$18.37M0.48%-$74.28M
JPMorgan Chase & Co.(JPM)156,75353,995-102,758$46.11M$17.67M0.46%-$28.44M
Hyatt Hotels CorporationCL A(H)087,842+87,842$0$17.03M0.44%+$17.03M
DoorDash, Inc.CL A(DASH)128,92490,155-38,769$19.36M$16.64M0.43%-$2.72M
MACOM Technology Solutions Holdings, Inc.(MTSI)43,72643,7260$9.71M$16.63M0.43%+$6.92M
Nebius Group N.V.CL A(NBIS)167,43459,473-107,961$17.37M$16.42M0.43%-$948.3K
Lumentum Holdings Inc.(LITE)18,90718,9070$13.29M$16.22M0.42%+$2.94M
Mastercard IncorporatedCL A(MA)30,91730,9170$15.45M$15.88M0.41%+$431.0K
CBRE Group, Inc.CL A(CBRE)106,390106,3900$14.41M$14.33M0.37%-$81.9K
Insmed Incorporated(INSM)0129,531+129,531$0$13.81M0.36%+$13.81M
Five Below, Inc.(FIVE)34,15872,578+38,420$7.80M$13.05M0.34%+$5.24M
East West Bancorp, Inc.(EWBC)095,692+95,692$0$12.35M0.32%+$12.35M
Acushnet Hldgs Corp100,319100,3190$9.38M$11.89M0.31%+$2.51M
Broadcom Inc.(AVGO)42,72724,273-18,454$13.22M$9.17M0.24%-$4.06M
Linde plcSHS(LIN)14,07417,093+3,019$6.98M$8.87M0.23%+$1.89M
Imax Corp387,367219,503-167,864$14.72M$8.75M0.23%-$5.97M
Arm Holdings PlcADS32,85024,460-8,390$4.97M$8.67M0.23%+$3.70M
Tesla, Inc.(TSLA)019,438+19,438$0$8.18M0.21%+$8.18M
Clear Secure, Inc.CL A(YOU)385,025145,214-239,811$18.64M$8.09M0.21%-$10.55M
Advanced Micro Devices, Inc.(AMD)013,481+13,481$0$7.83M0.20%+$7.83M
McDonald's Corporation(MCD)61,97828,406-33,572$19.26M$7.68M0.20%-$11.58M
Ferrari N V
COM
016,142+16,142$0$6.01M0.16%+$6.01M
Watsco, Inc.(WSO)14,41514,4150$5.24M$6.01M0.16%+$763.1K
Alignment Healthcare, Inc.(ALHC)779,7670-779,767$13.74M$0—-$13.74M
Burlington Stores, Inc.(BURL)44,2420-44,242$14.40M$0—-$14.40M
C.H. Robinson Worldwide, Inc.(CHRW)113,2110-113,211$18.80M$0—-$18.80M
Chipotle Mexican Grill, Inc.(CMG)491,9760-491,976$15.75M$0—-$15.75M
The Coca-Cola Company(KO)1,005,1420-1,005,142$76.44M$0—-$76.44M
Honeywell International Inc.(HON)331,5770-331,577$74.95M$0—-$74.95M
Netflix, Inc.(NFLX)1,538,5620-1,538,562$147.93M$0—-$147.93M
Rollins, Inc.(ROL)298,0750-298,075$15.92M$0—-$15.92M
Ryanair Holdings plcADR(RYAAY)97,1640-97,164$5.62M$0—-$5.62M
Texas Roadhouse, Inc.(TXRH)66,4620-66,462$10.98M$0—-$10.98M
Walmart Inc.(WMT)1,8990-1,899$236.0K$0—-$236.0K
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MARSICO CAPITAL MANAGEMENT LLC — 13F Holdings — Q2 2026 | TickerTrail