undamentalytics Newsletter
Sign in

Asset manager

Marsico Capital Management LLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1055966

Reported value
$3.8bn
100% in companies we cover
Positions we cover
68
Largest TSM 6.7%
Copy, a year
+17.1%
S&P 500 +14.1%
Copy Sharpe ratio
0.79
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k 2013201520172019202120232025 $80.0k$56.8k
CopyS&P 500 $10,000 copying Marsico Capital Management LLC's filed holdings in companies we cover from August 23, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.6% (S&P 500 −31.8%); beta 1.15; alpha +1.4% a year (t = 0.64); last 12 months +5.1% against +12.1%.

Reported value by quarter

Marsico Capital Management LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T $2T Reported value, 2013-06-30: $15.9B Reported value, 2013-09-30: $13.5B Reported value, 2013-12-31: $14.1B Reported value, 2014-03-31: $13.9B Reported value, 2014-06-30: $13.8B Reported value, 2014-09-30: $12.8B Reported value, 2014-12-31: $12.5B Reported value, 2015-03-31: $11.9B Reported value, 2015-06-30: $11.3B Reported value, 2015-09-30: $9.6B Reported value, 2015-12-31: $5.7B Reported value, 2016-03-31: $3.4B Reported value, 2016-06-30: $2.9B Reported value, 2016-09-30: $2.7B Reported value, 2016-12-31: $2.3B Reported value, 2017-03-31: $2.3B Reported value, 2017-06-30: $2.4B Reported value, 2017-09-30: $2.5B Reported value, 2017-12-31: $2.5B Reported value, 2018-03-31: $2.7B Reported value, 2018-06-30: $2.8B Reported value, 2018-09-30: $3B Reported value, 2018-12-31: $2.4B Reported value, 2019-03-31: $2.8B Reported value, 2019-06-30: $2.8B Reported value, 2019-09-30: $2.6B Reported value, 2019-12-31: $2.8B Reported value, 2020-03-31: $2.3B Reported value, 2020-06-30: $3.2B Reported value, 2020-09-30: $3.6B Reported value, 2020-12-31: $3.9B Reported value, 2021-03-31: $3.8B Reported value, 2021-06-30: $4B Reported value, 2021-09-30: $3.3B Reported value, 2021-12-31: $3.4B Reported value, 2022-03-31: $2.9B Reported value, 2022-06-30: $2B Reported value, 2022-09-30: $1.9B Reported value, 2022-12-31: $1.9T Reported value, 2023-03-31: $2.1B Reported value, 2023-06-30: $2.5B Reported value, 2023-09-30: $2.3B Reported value, 2023-12-31: $2.6B Reported value, 2024-03-31: $3B Reported value, 2024-06-30: $3.3B Reported value, 2024-09-30: $3.6B Reported value, 2024-12-31: $3.7B Reported value, 2025-03-31: $2.9B Reported value, 2025-06-30: $3.7B Reported value, 2025-09-30: $3.9B Reported value, 2025-12-31: $3.6B Reported value, 2026-03-31: $3.4B Reported value, 2026-06-30: $3.8B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $3.8B
View chart data
Period Reported value
2013-06-30 $15.9B
2013-09-30 $13.5B
2013-12-31 $14.1B
2014-03-31 $13.9B
2014-06-30 $13.8B
2014-09-30 $12.8B
2014-12-31 $12.5B
2015-03-31 $11.9B
2015-06-30 $11.3B
2015-09-30 $9.6B
2015-12-31 $5.7B
2016-03-31 $3.4B
2016-06-30 $2.9B
2016-09-30 $2.7B
2016-12-31 $2.3B
2017-03-31 $2.3B
2017-06-30 $2.4B
2017-09-30 $2.5B
2017-12-31 $2.5B
2018-03-31 $2.7B
2018-06-30 $2.8B
2018-09-30 $3B
2018-12-31 $2.4B
2019-03-31 $2.8B
2019-06-30 $2.8B
2019-09-30 $2.6B
2019-12-31 $2.8B
2020-03-31 $2.3B
2020-06-30 $3.2B
2020-09-30 $3.6B
2020-12-31 $3.9B
2021-03-31 $3.8B
2021-06-30 $4B
2021-09-30 $3.3B
2021-12-31 $3.4B
2022-03-31 $2.9B
2022-06-30 $2B
2022-09-30 $1.9B
2022-12-31 $1.9T
2023-03-31 $2.1B
2023-06-30 $2.5B
2023-09-30 $2.3B
2023-12-31 $2.6B
2024-03-31 $3B
2024-06-30 $3.3B
2024-09-30 $3.6B
2024-12-31 $3.7B
2025-03-31 $2.9B
2025-06-30 $3.7B
2025-09-30 $3.9B
2025-12-31 $3.6B
2026-03-31 $3.4B
2026-06-30 $3.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
TSMTaiwan Semiconductor Manufacturing Co LTD6.72%$257.4m539.0K−11.4% Reduced
NVDANVIDIA Corporation6.31%$241.7m1.21M−7.1% Reduced
GEGE Aerospace5.45%$208.9m558.9K−0.8% Reduced
AMZNAmazon5.25%$201.2m844.3K−4.8% Reduced
AAPLApple Inc.4.86%$186.3m643.9K−10.0% Reduced
GEVGE Vernova4.80%$184.0m156.6K−44.3% Reduced
MUMicron Technology4.58%$175.5m152.0K+374.0% Added
GOOGLAlphabet Inc. (Class A)4.53%$173.5m485.5K−5.5% Reduced
ASMLAsml Holding NV4.51%$172.7m86.8K−4.6% Reduced
GSGoldman Sachs3.68%$140.8m139.3K+0.2%
MSFTMicrosoft Corporation3.16%$121.0m324.5K−15.9% Reduced
METAMeta Platforms3.08%$118.1m209.7K−11.5% Reduced
BABoeing2.96%$113.4m523.8K+3.8% Added
LLYLilly (Eli)2.86%$109.7m91.4KNew
CCitigroup2.77%$106.3m759.5K−6.7% Reduced
COSTCostco2.29%$87.7m93.7K−23.7% Reduced
VIKViking Holdings Ltd2.23%$85.5m816.9K+118.7% Added
VVisa Inc.1.51%$57.9m168.7K−0.1%
RVMDRevolution Medicines, Inc.1.07%$41.1m219.5K0.0%
MKSIMKS Inc1.02%$39.2m88.2KNew
CCEPCoca-cola Europacific Partners plc1.00%$38.2m381.6K0.0%
TEVATeva Pharmaceutical Industries LTD0.96%$36.9m1.09M+48.0% Added
AIRAAR Corp0.95%$36.3m254.0K+40.7% Added
APHAmphenol0.92%$35.0m198.8K0.0%
TLNTalen Energy Corp0.82%$31.6m82.2KNew
VSECVSE Corp0.82%$31.3m136.8K+10.3% Added
HEIHeico Corp0.81%$31.0m87.0K+18.5% Added
SHWSherwin-Williams0.79%$30.4m88.4K−0.2%
TKOTKO Group Holdings0.78%$29.9m148.5K+16.1% Added
DDOGDatadog, Inc.0.77%$29.4m112.9KNew
UALUnited Airlines Holdings0.76%$29.3m215.2K+24.6% Added
SAPSAP SE0.75%$28.7m186.3K+48.6% Added
AMEAmetek0.73%$27.8m115.1K+6.0% Added
EVREvercore Inc.0.71%$27.3m79.9K+57.2% Added
URIUnited Rentals0.71%$27.1m23.9K+70.9% Added
KLACKLA Corporation0.70%$26.9m89.3K+166.1% Added
YUMYum! Brands0.69%$26.3m164.3KNew
LRCXLam Research0.67%$25.7m59.2K−0.4%
UUnity Software Inc.0.65%$25.0m875.4K+98.4% Added
ORLYO'Reilly Automotive0.65%$24.8m269.3K+97.8% Added
SOLSSolstice Advanced Materials Inc.0.61%$23.3m263.0KNew
ARESAres Management0.60%$23.1m207.8KNew
CTASCintas0.60%$23.1m135.6K+69.7% Added
AXONAxon Enterprise0.58%$22.1m39.4KNew
SPOTSpotify Technology S.a.0.54%$20.8m45.4K+611.4% Added
AJGArthur J. Gallagher & Co.0.49%$18.8m81.9KNew
JCIJohnson Controls0.48%$18.4m125.7K−82.2% Reduced
JPMJPMorgan Chase0.46%$17.7m54.0K−65.6% Reduced
HHyatt Hotels Corp0.44%$17.0m87.8KNew
DASHDoorDash0.43%$16.6m90.2K−30.1% Reduced
MTSIMacom Technology Solutions Holdings, Inc.0.43%$16.6m43.7K0.0%
NBISNebius Group N.V.0.43%$16.4m59.5K−64.5% Reduced
LITELumentum0.42%$16.2m18.9K0.0%
MAMastercard0.41%$15.9m30.9K0.0%
CBRECBRE Group0.37%$14.3m106.4K0.0%
INSMInsmed Inc0.36%$13.8m129.5KNew
FIVEFive Below, Inc0.34%$13.0m72.6K+112.5% Added
EWBCEast West Bancorp Inc0.32%$12.4m95.7KNew
GOLFAcushnet Holdings Corp.0.31%$11.9m100.3K0.0%
AVGOBroadcom0.24%$9.2m24.3K−43.2% Reduced
LINLinde plc0.23%$8.9m17.1K+21.5% Added
IMAXImax Corp0.23%$8.7m219.5K−43.3% Reduced
ARMARM Holdings PLC0.23%$8.7m24.5K−25.5% Reduced
TSLATesla, Inc.0.21%$8.2m19.4KNew
AMDAdvanced Micro Devices0.20%$7.8m13.5KNew
MCDMcDonald's0.20%$7.7m28.4K−54.2% Reduced
RACEFerrari N.V.0.16%$6.0m16.1KNew
WSOWatsco Inc0.16%$6.0m14.4K0.0%
CompanyBought (value)Shares
MUMicron Technology$138.5m119.9K
LLYLilly (Eli)$109.7m91.4K
VIKViking Holdings Ltd$46.4m443.4K
MKSIMKS Inc$39.2m88.2K
TLNTalen Energy Corp$31.6m82.2K
DDOGDatadog, Inc.$29.4m112.9K
YUMYum! Brands$26.3m164.3K
SOLSSolstice Advanced Materials Inc.$23.3m263.0K
ARESAres Management$23.1m207.8K
AXONAxon Enterprise$22.1m39.4K
AJGArthur J. Gallagher & Co.$18.8m81.9K
SPOTSpotify Technology S.a.$17.9m39.0K
HHyatt Hotels Corp$17.0m87.8K
KLACKLA Corporation$16.8m55.7K
INSMInsmed Inc$13.8m129.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
NFLXNetflix−$147.9m−1.54M
GEVGE Vernova−$146.2m−124.4K
JCIJohnson Controls−$85.0m−581.8K
KOThe Coca-Cola Company−$76.4m−1.01M
JPMJPMorgan Chase−$33.6m−102.8K
TSMTaiwan Semiconductor Manufacturing Co LTD−$33.2m−69.6K
NBISNebius Group N.V.−$29.8m−108.0K
COSTCostco−$27.3m−29.2K
MSFTMicrosoft Corporation−$22.9m−61.4K
AAPLApple Inc.−$20.8m−71.7K
CHRWC.H. Robinson−$18.8m−113.2K
NVDANVIDIA Corporation−$18.4m−91.8K
ROLRollins, Inc.−$15.9m−298.1K
CMGChipotle Mexican Grill−$15.7m−492.0K
METAMeta Platforms−$15.3m−27.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
NFLXNetflix$147.9m1.54M
KOThe Coca-Cola Company$76.4m1.01M
CHRWC.H. Robinson$18.8m113.2K
ROLRollins, Inc.$15.9m298.1K
CMGChipotle Mexican Grill$15.7m492.0K
BURLBurlington Stores, Inc.$14.4m44.2K
ALHCAlignment Healthcare, Inc.$13.7m779.8K
TXRHTexas Roadhouse, Inc.$11.0m66.5K
RYAAYRyanair Holdings PLC$5.6m97.2K
WMTWalmart$236,0081.9K
  • Technology37.7%
  • Industrials19.8%
  • Financials11.0%
  • Consumer Discretionary10.9%
  • Communication Services9.2%
  • Health Care5.3%
  • Consumer Staples3.3%
  • Materials1.6%
  • Utilities0.8%
  • Real Estate0.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 23, 2013 to November 2, 2026+17.1%+14.1%0.790.78−39.6%1.15
2018 onwardsJanuary 5, 2018 to November 2, 2026+16.5%+13.9%0.660.66−39.6%1.17
Last three yearsNovember 3, 2023 to November 2, 2026+24.7%+21.8%1.001.16−23.4%1.30
Last yearNovember 7, 2025 to November 2, 2026+8.4%+14.2%0.330.84−11.2%1.26

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.