MARSICO CAPITAL MANAGEMENT LLC: 13F holdings
CIK 10559662026Q2
| Positions | 69 |
|---|
| Reported value | $3.8bn |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 69 (+4 vs prior quarter) |
|---|
| Reported value | $3.8bn (+12.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 539,035 | $257.4m | 6.7% |
| NVDA NVIDIA CORPORATION | 1,208,149 | $241.7m | 6.3% |
| GE GE AEROSPACE | 558,948 | $208.9m | 5.5% |
| AMZN AMAZON COM INC | 844,334 | $201.2m | 5.3% |
| AAPL APPLE INC | 643,861 | $186.3m | 4.9% |
| GEV GE VERNOVA INC | 156,599 | $184.0m | 4.8% |
| MU MICRON TECHNOLOGY INC | 152,017 | $175.5m | 4.6% |
| GOOGL ALPHABET INC | 485,504 | $173.5m | 4.5% |
| ASML HLDG NV | 86,826 | $172.7m | 4.5% |
| GS GOLDMAN SACHS GROUP INC | 139,262 | $140.8m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1055966")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples