MARSICO CAPITAL MANAGEMENT LLC
69 holdingsFiling period: 2026-06-30Current AUM: $3.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 539.0K | $257.4M | $223.0M | 6.04% | -69,619 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.21M | $241.7M | $256.3M | 6.94% | -91,834 | 2026-06-30 |
| 3 | GE | GE AEROSPACE | 558.9K | $208.9M | $171.6M | 4.65% | -4,433 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 844.3K | $201.2M | $209.7M | 5.68% | -42,624 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 643.9K | $186.3M | $213.3M | 5.78% | -71,749 | 2026-06-30 |
| 6 | GEV | GE VERNOVA INC | 156.6K | $184.0M | $138.2M | 3.74% | -124,443 | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 152.0K | $175.5M | $141.0M | 3.82% | +119.9K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 485.5K | $173.5M | $167.5M | 4.54% | -28,465 | 2026-06-30 |
| 9 | — | ASML HLDG NV | 86.8K | $172.7M | $172.7M | 4.68% | -4,144 | 2026-06-30 |
| 10 | GS | GOLDMAN SACHS GROUP INC | 139.3K | $140.8M | $136.0M | 3.68% | +234 | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 324.5K | $121.0M | $161.3M | 4.37% | -61,390 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 209.7K | $118.1M | $140.6M | 3.81% | -27,171 | 2026-06-30 |
| 13 | BA | BOEING CO | 523.8K | $113.4M | $109.8M | 2.97% | +19.0K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 91.4K | $109.7M | $103.9M | 2.81% | -- | 2026-06-30 |
| 15 | C | CITIGROUP INC | 759.5K | $106.3M | $103.4M | 2.80% | -54,683 | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 93.7K | $87.7M | $84.5M | 2.29% | -29,152 | 2026-06-30 |
| 17 | — | VIKING HOLDINGS LTD | 816.9K | $85.5M | $85.5M | 2.32% | +443.4K | 2026-06-30 |
| 18 | V | VISA INC | 168.7K | $57.9M | $63.4M | 1.72% | -245 | 2026-06-30 |
| 19 | RVMD | REVOLUTION MEDICINES INC | 219.5K | $41.1M | $45.0M | 1.22% | -- | 2026-06-30 |
| 20 | MKSI | MKS INC. | 88.2K | $39.2M | $20.4M | 0.55% | -- | 2026-06-30 |
| 21 | — | COCA-COLA EUROPACIFIC PARTNE | 381.6K | $38.2M | $38.2M | 1.03% | -- | 2026-06-30 |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.09M | $36.9M | $42.7M | 1.16% | +353.2K | 2026-06-30 |
| 23 | AIR | AAR CORP | 254.0K | $36.3M | $29.4M | 0.80% | +73.5K | 2026-06-30 |
| 24 | APH | AMPHENOL CORP | 198.8K | $35.0M | $30.9M | 0.84% | -- | 2026-06-30 |
| 25 | TLN | TALEN ENERGY CORP | 82.2K | $31.6M | $23.2M | 0.63% | -- | 2026-06-30 |
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