StockDriftsStockDriftsTop 50 Marsico Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.72% | 539.0K | $257.4M | -11.44%(-69.62K) | $106.34(+301.44%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.31% | 1.21M | $241.7M | -7.06%(-91.83K) | $71.35(+216.85%) | 2026-06-30 | |
| GE | GE AEROSPACE | 5.45% | 558.9K | $208.9M | -0.79%(-4.43K) | $125.59(+194.87%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.25% | 844.3K | $201.2M | -4.81%(-42.62K) | $107.88(+143.36%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.86% | 643.9K | $186.3M | -10.03%(-71.75K) | $188.64(+61.89%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 4.8% | 156.6K | $184.0M | -44.28%(-124.44K) | $195.26(+453.57%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 4.58% | 152.0K | $175.5M | +374.02%(+119.95K) | $648.09(+56.58%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.53% | 485.5K | $173.5M | -5.54%(-28.46K) | $206.08(+67.27%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 4.51% | 86.8K | $172.7M | -4.56%(-4.14K) | $563.12(+231.68%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.68% | 139.3K | $140.8M | +0.17%(+234) | $677.28(+54.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.08% | +115.09% | +13.37% | +87.28% |
| Top 20 Holdings Unweighted | +29.58% | +117.59% | +13.55% | +88.80% |
Marsico Capital Management LLC reports $3.83B in US-listed equity holdings across 69 positions in its most recent 13F filing. Its largest disclosed positions are TSM (6.7%), NVDA (6.3%) and GE (5.5%). The top 20 holdings account for 73.64% of reported assets. Its disclosed equity book has returned +115.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Marsico Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1055966). View Marsico Capital Management LLC’s 13F filings on SEC