MARSICO CAPITAL MANAGEMENT LLC — 13F holdings

MARSICO CAPITAL MANAGEMENT LLC reported 69 holdings worth $3.83B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. TSM TAIWAN SEMICONDUCTOR MFG LTD — $257M (6.7%)
2. NVDA NVIDIA CORPORATION — $242M (6.3%)
3. GE GE AEROSPACE — $209M (5.5%)
4. AMZN AMAZON COM INC — $201M (5.3%)
5. AAPL APPLE INC — $186M (4.9%)
6. GEV GE VERNOVA INC — $184M (4.8%)
7. MU MICRON TECHNOLOGY INC — $175M (4.6%)
8. GOOGL ALPHABET INC — $174M (4.5%)
9. ASML ASML Holding N V — $173M (4.5%)
10. GS GOLDMAN SACHS GROUP INC — $141M (3.7%)