Marsico Capital Management LLC holds a diversified book of 69 reported positions worth $3.8B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 7% of the reported non-option book. Cloning the disclosed picks since 2013 would be +406% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning Marsico Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Marsico Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 69 | $642.8M |
| Hoffman, Alan N Investment Management | 6 / 69 | $155.2M |
| Uhlmann Price Securities, LLC | 22 / 69 | $2.4B |
| Voyager Global Management LP | 6 / 69 | $3.3B |
| Prospect Hill Management, LLC | 7 / 69 | $228.1M |
| Howard Hughes Medical Institute | 15 / 69 | $391.6M |
| Ketron Financial | 19 / 69 | $283.0M |
| Draper Asset Management, LLC | 9 / 69 | $172.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Marsico Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $257.4M | 539.0K | 6.7% | ▼−11% Reduced · −70K sh | |
| 2 | Nvidia Corporation COM | $241.7M | 1.21M | 6.3% | ▼−7.1% Reduced · −92K sh | |
| 3 | Ge Aerospace COM NEW | $208.9M | 558.9K | 5.5% | ▼−0.8% Reduced · −4K sh | |
| 4 | Amazon Com Inc COM | $201.2M | 844.3K | 5.3% | ▼−4.8% Reduced · −43K sh | |
| 5 | Apple Inc COM | $186.3M | 643.9K | 4.9% | ▼−10% Reduced · −72K sh | |
| 6 | Ge Vernova Inc COM | $184.0M | 156.6K | 4.8% | ▼−44% Reduced · −124K sh | |
| 7 | Micron Technology Inc COM | $175.5M | 152.0K | 4.6% | ▲+374% Added · +120K sh | |
| 8 | Alphabet Inc CAP STK CL A | $173.5M | 485.5K | 4.5% | ▼−5.5% Reduced · −28K sh | |
| 9 | ASML Hldg NV N Y REGISTRY SHS | $172.7M | 86.8K | 4.5% | ▼−4.5% Reduced · −4K sh | |
| 10 | Goldman Sachs Group Inc COM | $140.8M | 139.3K | 3.7% | ▲+0.2% Added · +234 sh | |
| 11 | Microsoft Corp COM | $121.0M | 324.5K | 3.2% | ▼−16% Reduced · −61K sh | |
| 12 | Meta Platforms Inc CL A | $118.1M | 209.7K | 3.1% | ▼−11% Reduced · −27K sh | |
| 13 | Boeing Co COM | $113.4M | 523.8K | 3.0% | ▲+3.8% Added · +19K sh | |
| 14 | Eli Lilly & Co COM | $109.7M | 91.4K | 2.9% | ▲New New position | |
| 15 | Citigroup Inc COM NEW | $106.3M | 759.5K | 2.8% | ▼−6.7% Reduced · −55K sh | |
| 16 | Costco Wholesale Corporation COM | $87.7M | 93.7K | 2.3% | ▼−24% Reduced · −29K sh | |
| 17 | Viking Holdings Ltd ORD SHS | $85.5M | 816.9K | 2.2% | ▲+119% Added · +443K sh | |
| 18 | Visa Inc COM CL A | $57.9M | 168.7K | 1.5% | ▼−0.1% Reduced · −245 sh | |
| 19 | Revolution Medicines Inc COM | $41.1M | 219.5K | 1.1% | —Held | |
| 20 | MKS Inc. COM | $39.2M | 88.2K | 1.0% | ▲New New position | |
| 21 | Coca-Cola Europacific Partne SHS | $38.2M | 381.6K | 1.0% | —Held | |
| 22 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $36.9M | 1.09M | 1.0% | ▲+48% Added · +353K sh | |
| 23 | Aar Corp COM | $36.3M | 254.0K | 0.9% | ▲+41% Added · +74K sh | |
| 24 | Amphenol Corp CL A | $35.0M | 198.8K | 0.9% | —Held | |
| 25 | Talen Energy Corp COM | $31.6M | 82.2K | 0.8% | ▲New New position | |
| 26 | Vse Corp COM | $31.3M | 136.8K | 0.8% | ▲+10% Added · +13K sh | |
| 27 | Heico Corp New COM | $31.0M | 87.0K | 0.8% | ▲+18% Added · +14K sh | |
| 28 | Sherwin Williams Co COM | $30.4M | 88.4K | 0.8% | ▼−0.2% Reduced · −163 sh | |
| 29 | Tko Group Holdings Inc CL A | $29.9M | 148.5K | 0.8% | ▲+16% Added · +21K sh | |
| 30 | Datadog Inc CL A COM | $29.4M | 112.9K | 0.8% | ▲New New position | |
| 31 | United Airls Hldgs Inc COM | $29.3M | 215.2K | 0.8% | ▲+25% Added · +43K sh | |
| 32 | Sap SE SPON ADR | $28.7M | 186.3K | 0.7% | ▲+49% Added · +61K sh | |
| 33 | Ametek Inc COM | $27.8M | 115.1K | 0.7% | ▲+6.0% Added · +7K sh | |
| 34 | Evercore Inc CLASS A | $27.3M | 79.9K | 0.7% | ▲+57% Added · +29K sh | |
| 35 | United Rentals Inc COM | $27.1M | 23.9K | 0.7% | ▲+71% Added · +10K sh | |
| 36 | Kla Corp COM NEW | $26.9M | 89.3K | 0.7% | ▲+166% Added · +56K sh | |
| 37 | Yum Brands Inc COM | $26.3M | 164.3K | 0.7% | ▲New New position | |
| 38 | Lam Research Corp COM NEW | $25.7M | 59.2K | 0.7% | ▼−0.4% Reduced · −263 sh | |
| 39 | Unity Software Inc COM | $25.0M | 875.4K | 0.7% | ▲+98% Added · +434K sh | |
| 40 | Oreilly Automotive Inc COM | $24.8M | 269.3K | 0.6% | ▲+98% Added · +133K sh | |
| 41 | Solstice Advanced Matls Inc COM SHS | $23.3M | 263.0K | 0.6% | ▲New New position | |
| 42 | Ares Management Corporation CL A COM STK | $23.1M | 207.8K | 0.6% | ▲New New position | |
| 43 | Cintas Corp COM | $23.1M | 135.6K | 0.6% | ▲+70% Added · +56K sh | |
| 44 | Axon Enterprise Inc COM | $22.1M | 39.4K | 0.6% | ▲New New position | |
| 45 | Spotify Technology S A SHS | $20.8M | 45.4K | 0.5% | ▲+611% Added · +39K sh | |
| 46 | Gallagher Arthur J & Co COM | $18.8M | 81.9K | 0.5% | ▲New New position | |
| 47 | Johnson Controls Internation SHS | $18.4M | 125.7K | 0.5% | ▼−82% Reduced · −582K sh | |
| 48 | JPMorgan Chase & Co COM | $17.7M | 54.0K | 0.5% | ▼−66% Reduced · −103K sh | |
| 49 | Hyatt Hotels Corp COM CL A | $17.0M | 87.8K | 0.4% | ▲New New position | |
| 50 | Doordash Inc CL A | $16.6M | 90.2K | 0.4% | ▼−30% Reduced · −39K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1055966/holdings"
Use Arkolith to show MARSICO CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 69 | $3.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 65 | $3.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 75 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 76 | $3.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 68 | $3.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 63 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 66 | $3.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 61 | $3.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 60 | $3.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 67 | $3.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 44d | 68 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 40d | 65 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 63 | $2.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 42d | 63 | $2.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 44d | 64 | $1.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 70 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 89 | $2.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 91 | $2.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 84 | $3.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 89 | $3.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 88 | $4.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 91 | $3.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 88 | $3.9B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 44d | 89 | $3.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.