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Livermore
Livermore
ZHEN

Marsico Capital Management LLC

SEC CIK
0001055966
Latest filing
Aug 13, 2026

The latest 13F from Marsico Capital Management LLC covers Q2 2026 (filed Aug 13, 2026): 69 long positions worth $3.83B. The top 10 holdings make up 50.7% of the portfolio, and the largest is Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$388.6M
Added
20
Est. +$322.1M
Reduced
25
Est. −$591.2M
Sold out
11
Est. −$394.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    6.7%$257.4MHistory
  2. NVDANVIDIA Corp
    6.3%$241.7MHistory
  3. GEGeneral Electric Co
    5.5%$208.9MHistory
  4. AMZNAmazon Com Inc
    5.3%$201.2MHistory
  5. AAPLApple Inc.
    4.9%$186.3MHistory

Share of portfolio

Top 5 holdings and the other 64 positions, by share of portfolio value

  1. TSM6.7%
  2. NVDA6.3%
  3. GE5.5%
  4. AMZN5.3%
  5. AAPL4.9%
  6. Other 64 positions71.4%

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$138.5MAddedHistory
  2. LLYEli Lilly & Co
    +$109.7MNewHistory
  3. VIKViking Holdings Ltd
    +$46.4MAddedHistory
  4. MKSIMKS Inc
    +$39.2MNewHistory
  5. TLNTalen Energy Corp
    +$31.6MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +4.26 pp0.3% → 4.6%History
  2. LLYEli Lilly & Co
    +2.86 pp0.0% → 2.9%History
  3. VIKViking Holdings Ltd
    +1.43 pp0.8% → 2.2%History
  4. MKSIMKS Inc
    +1.02 pp0.0% → 1.0%History
  5. TLNTalen Energy Corp
    +0.82 pp0.0% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NFLXNetflix Inc
    −$147.9MSold outHistory
  2. GEVGE Vernova Inc.
    −$146.2MReducedHistory
  3. JCIJohnson Controls International plc
    −$85.0MReducedHistory
  4. KOCoca Cola Co
    −$76.4MSold outHistory
  5. HONHoneywell International Inc
    −$74.9MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NFLXNetflix Inc
    −4.35 pp4.3% → 0.0%History
  2. GEVGE Vernova Inc.
    −2.41 pp7.2% → 4.8%History
  3. KOCoca Cola Co
    −2.25 pp2.2% → 0.0%History
  4. JCIJohnson Controls International plc
    −2.24 pp2.7% → 0.5%History
  5. HONHoneywell International Inc
    −2.20 pp2.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.83B
+$428.7M (+12.6%) vs. prior quarter
Positions
69
+4 vs. prior quarter
Top 10 concentration
50.7%
Top 10 as share of value
Turnover
19.6%
Q2 2026, one quarter
Average holding period
13.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.04B (Q2 2021)

Q1 2021: $3.84BQ2 2021: $4.04BQ3 2021: $3.26BQ4 2021: $3.43BQ1 2022: $2.87BQ2 2022: $2.05BQ3 2022: $1.86BQ4 2022: $1.93BQ1 2023: $2.14BQ2 2023: $2.51BQ3 2023: $2.33BQ4 2023: $2.55BQ1 2024: $3.04BQ2 2024: $3.34BQ3 2024: $3.58BQ4 2024: $3.68BQ1 2025: $2.91BQ2 2025: $3.69BQ3 2025: $3.90BQ4 2025: $3.59BQ1 2026: $3.40BQ2 2026: $3.83B
Q1 2021Q2 2026
13F filings of Marsico Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202669$3.83BTSMNVDAGEvs. Q1 2026SEC
Q1 2026May 13, 202665$3.40BGEVNVDATSMvs. Q4 2025SEC
Q4 2025Feb 12, 202675$3.59BMSFTNVDAAMZNvs. Q3 2025SEC
Q3 2025Nov 12, 202576$3.90BMSFTNVDAMETAvs. Q2 2025SEC
Q2 2025Aug 12, 202568$3.69BMETAMSFTAMZNvs. Q1 2025SEC
Q1 2025May 14, 202563$2.91BAMZNMETAMSFTvs. Q4 2024SEC
Q4 2024Feb 13, 202566$3.68BAMZNMSFTAAPLvs. Q3 2024SEC
Q3 2024Nov 12, 202461$3.58BMSFTMETAAAPLvs. Q2 2024SEC
Q2 2024Aug 12, 202460$3.34BMSFTMETAAAPLvs. Q1 2024SEC
Q1 2024May 13, 202467$3.04BMSFTMETANVDAvs. Q4 2023SEC
Q4 2023Feb 13, 202468$2.55BMSFTMETANVDAvs. Q3 2023SEC
Q3 2023Nov 9, 202365$2.33BMSFTNVDAMETAvs. Q2 2023SEC
Q2 2023Aug 11, 202363$2.51BMSFTAAPLNVDAvs. Q1 2023SEC
Q1 2023May 12, 202363$2.14BMSFTAAPLNVDAvs. Q4 2022SEC
Q4 2022Feb 13, 202364$1.93BMSFTAMZNAAPLvs. Q3 2022SEC
Q3 2022Nov 10, 202270$1.86BAMZNMSFTAAPLvs. Q2 2022SEC
Q2 2022Aug 12, 202289$2.05BMSFTAMZNAAPLvs. Q1 2022SEC
Q1 2022May 13, 202291$2.87BAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 202284$3.43BMSFTAMZNGOOGLvs. Q3 2021SEC
Q3 2021Nov 12, 202189$3.26BAMZNMSFTGOOGLvs. Q2 2021SEC
Q2 2021Aug 16, 202188$4.04BAMZNMETAMSFTvs. Q1 2021SEC
Q1 2021May 17, 202191$3.84BAMZNMSFTDIS–SEC