Marsico Capital Management LLC
69 holdingsFiling period: 2026-06-30Current AUM: $3.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 539.0K | $257.4M | $228.7M | 6.23% | -69,619 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.21M | $241.7M | $261.0M | 7.11% | -91,834 | 2026-06-30 |
| 3 | GE | GE Aerospace | 558.9K | $208.9M | $161.2M | 4.39% | -4,433 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 844.3K | $201.2M | $210.3M | 5.73% | -42,624 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 643.9K | $186.3M | $221.4M | 6.03% | -71,749 | 2026-06-30 |
| 6 | GEV | GE Vernova Inc | 156.6K | $184.0M | $133.9M | 3.65% | -124,443 | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 152.0K | $175.5M | $137.4M | 3.74% | +119.9K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 485.5K | $173.5M | $153.8M | 4.19% | -28,465 | 2026-06-30 |
| 9 | — | Asml Hldg NV | 86.8K | $172.7M | $172.7M | 4.71% | -4,144 | 2026-06-30 |
| 10 | GS | Goldman Sachs Group Inc | 139.3K | $140.8M | $124.4M | 3.39% | +234 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 324.5K | $121.0M | $172.8M | 4.71% | -61,390 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 209.7K | $118.1M | $132.3M | 3.60% | -27,171 | 2026-06-30 |
| 13 | BA | Boeing Co | 523.8K | $113.4M | $98.6M | 2.69% | +19.0K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 91.4K | $109.7M | $116.9M | 3.19% | -- | 2026-06-30 |
| 15 | C | Citigroup Inc | 759.5K | $106.3M | $91.9M | 2.51% | -54,683 | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 93.7K | $87.7M | $94.2M | 2.57% | -29,152 | 2026-06-30 |
| 17 | — | Viking Holdings Ltd | 816.9K | $85.5M | $85.5M | 2.33% | +443.4K | 2026-06-30 |
| 18 | V | Visa Inc | 168.7K | $57.9M | $68.2M | 1.86% | -245 | 2026-06-30 |
| 19 | RVMD | Revolution Medicines Inc | 219.5K | $41.1M | $40.4M | 1.10% | -- | 2026-06-30 |
| 20 | MKSI | Mks Inc. | 88.2K | $39.2M | $17.8M | 0.49% | -- | 2026-06-30 |
| 21 | — | Coca-Cola Europacific Partne | 381.6K | $38.2M | $38.2M | 1.04% | -- | 2026-06-30 |
| 22 | TEVA | Teva Pharmaceutical Inds Ltd | 1.09M | $36.9M | $43.5M | 1.19% | +353.2K | 2026-06-30 |
| 23 | AIR | Aar Corp | 254.0K | $36.3M | $24.7M | 0.67% | +73.5K | 2026-06-30 |
| 24 | APH | Amphenol Corp | 198.8K | $35.0M | $29.9M | 0.82% | -- | 2026-06-30 |
| 25 | TLN | Talen Energy Corp | 82.2K | $31.6M | $27.8M | 0.76% | -- | 2026-06-30 |
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