MARSICO CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$3,831,661
Net value change ($000)
+428,749 (12.6%)
New positions
15
Sold out positions
11
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 164,637 1519.5%
LLY 109,661 NEW
VIK 58,060 211.6%
ASML 52,579 43.8%
TSM 51,732 25.1%
GE 49,025 30.7%
MKSI 39,211 NEW
TLN 31,583 NEW
DDOG 29,390 NEW
YUM 26,264 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -147,933 -100.0%
KO -76,441 -100.0%
HON -74,946 -100.0%
JCI -74,279 -80.2%
GEV -61,340 -25.0%
COST -34,759 -28.4%
JPM -28,436 -61.7%
KLAC -22,482 -45.5%
MSFT -21,800 -15.3%
CHRW -18,801 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type