MARSICO CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings

MARSICO CAPITAL MANAGEMENT LLC disclosed 79 stock positions in a recent SEC 13F filing. $3,831,661,420 of stock holdings were filed, with the largest holdings including TSM, NVDA, and GE. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.

We estimate the fund has a total AUM of $4,262,075,529 and has 26 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.