account_balance
Investment manager · 13F filer · SEC CIK 1055966
Marsico Capital Management LLC
Reported value$4.03Bas of Sep 30, 2026
Positions75 19 new, 13 sold out
Top 10 weight50.5%NVDA alone is 7%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
7.2%Added +5%
TSMTaiwan Semiconductor Manufacturing Co Ltd
6.4%Added +5%
AMZNAmazon.com Inc
5.9%Added +12%
AAPLApple Inc.
5.4%
METAMeta Platforms, Inc.
4.9%Added +31%
MSFTMicrosoft Corp
4.4%Added +7%
ASMLASML Holding NV
4.4%Added +13%
GOOGLAlphabet Inc.
4.0%Trimmed −4%
GEVGE Vernova Inc.
4.0%Added +8%
GEGeneral Electric Co
3.9%Trimmed −10%
MUMicron Technology Inc
3.0%−25%
COST2.3%NVDANVIDIA Corp
7.2%+5%
TSMTaiwan Semiconductor Manufacturing Co Ltd
6.4%
AMZNAmazon.com Inc
5.9%
AAPLApple Inc.
5.4%
METAMeta Platforms, Inc.
4.9%+31%
MSFTMicrosoft Corp
4.4%+7%
ASMLASML Holding NV
4.4%
GOOGLAlphabet Inc.
4.0%
GEVGE Vernova Inc.
4.0%+8%
GEGeneral Electric Co
3.9%−10%
MU3.0%COST2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 7.2% Added +5%TSM Taiwan Semiconductor Manufacturing Co Ltd 6.4% Added +5%AMZN Amazon.com Inc 5.9% Added +12%AAPL Apple Inc. 5.4% HeldMETA Meta Platforms, Inc. 4.9% Added +31%MSFT Microsoft Corp 4.4% Added +7%ASML ASML Holding NV 4.4% Added +13%GOOGL Alphabet Inc. 4.0% Trimmed −4%GEV GE Vernova Inc. 4.0% Added +8%GE General Electric Co 3.9% Trimmed −10%MU Micron Technology Inc 3.0% Trimmed −25%COST Costco Wholesale Corp 2.3% Added +10%
What changed
Biggest moves since Jun 30, 2026
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