MARSICO CAPITAL MANAGEMENT LLC
DENVER CO · SEC CIK 0001055966
$38.32亿2026Q2 申报市值
69持仓数
50.7%前十大占比 · 第一大 6.7%
13 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$1.38亿
LLY 重新持有+$9,924.44万
VIK 加仓+$4,641.15万
MKSI 新建仓+$3,921.09万
TLN 新建仓+$3,158.27万
2026Q2 卖出最多 按季末市值估算
NFLX 清仓-$1.48亿
GEV 减仓-$1.46亿
JCI 减仓-$8,500.48万
TSLA 重新持有-$7,991.86万
KO 清仓-$7,644.10万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.57亿 | 6.72% | 539,035 | -69,619 | -11.4% | -$3,324.79万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.42亿 | 6.31% | 1,208,149 | -91,834 | -7.1% | -$1,837.51万 | 减仓 |
| GE | GE AEROSPACE | $2.09亿 | 5.45% | 558,948 | -4,433 | -0.8% | -$165.67万 | 减仓 |
| AMZN | AMAZON COM INC | $2.01亿 | 5.25% | 844,334 | -42,624 | -4.8% | -$1,015.90万 | 减仓 |
| AAPL | APPLE INC | $1.86亿 | 4.86% | 643,861 | -71,749 | -10.0% | -$2,076.13万 | 减仓 |
| GEV | GE VERNOVA INC | $1.84亿 | 4.80% | 156,599 | -124,443 | -44.3% | -$1.46亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.75亿 | 4.58% | 152,017 | 119,947 | 374.0% | $1.38亿 | 加仓 |
| GOOGL | ALPHABET INC | $1.74亿 | 4.53% | 485,504 | -28,465 | -5.5% | -$1,017.25万 | 减仓 |
| ASML | ASML HLDG NV | $1.73亿 | 4.51% | 86,826 | -4,144 | -4.6% | -$824.42万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.41亿 | 3.68% | 139,262 | 234 | 0.2% | $23.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.21亿 | 3.16% | 324,468 | -61,390 | -15.9% | -$2,289.97万 | 减仓 |
| META | META PLATFORMS INC | $1.18亿 | 3.08% | 209,748 | -27,171 | -11.5% | -$1,530.52万 | 减仓 |
| BA | BOEING CO | $1.13亿 | 2.96% | 523,760 | 19,020 | 3.8% | $411.73万 | 加仓 |
| LLY | ELI LILLY & CO | $1.10亿 | 2.86% | 91,428 | 82,743 | 952.7% | $9,924.44万 | 重新持有 |
| C | CITIGROUP INC | $1.06亿 | 2.77% | 759,538 | -54,683 | -6.7% | -$765.34万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8,765.17万 | 2.29% | 93,698 | -29,152 | -23.7% | -$2,727.08万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $8,550.43万 | 2.23% | 816,894 | 443,408 | 118.7% | $4,641.15万 | 加仓 |
| V | VISA INC | $5,787.96万 | 1.51% | 168,701 | -245 | -0.1% | -$8.41万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $4,110.05万 | 1.07% | 219,460 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $3,921.09万 | 1.02% | 88,154 | 88,154 | — | $3,921.09万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,818.23万 | 1.00% | 381,556 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,689.47万 | 0.96% | 1,088,981 | 353,219 | 48.0% | $1,196.71万 | 加仓 |
| AIR | AAR CORP | $3,630.15万 | 0.95% | 253,981 | 73,523 | 40.7% | $1,050.86万 | 加仓 |
| APH | AMPHENOL CORP | $3,504.91万 | 0.91% | 198,781 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $3,158.27万 | 0.82% | 82,191 | 82,191 | — | $3,158.27万 | 新建仓 |
| VSEC | VSE CORP | $3,126.04万 | 0.82% | 136,807 | 12,815 | 10.3% | $292.82万 | 加仓 |
| HEI | HEICO CORP NEW | $3,098.82万 | 0.81% | 86,999 | 13,580 | 18.5% | $483.71万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,043.17万 | 0.79% | 88,382 | -163 | -0.2% | -$5.61万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $2,989.94万 | 0.78% | 148,524 | 20,558 | 16.1% | $413.85万 | 加仓 |
| DDOG | DATADOG INC | $2,939.05万 | 0.77% | 112,884 | 112,884 | — | $2,939.05万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,926.57万 | 0.76% | 215,205 | 42,513 | 24.6% | $578.13万 | 加仓 |
| SAP | SAP SE | $2,870.47万 | 0.75% | 186,261 | 60,959 | 48.6% | $939.44万 | 加仓 |
| AME | AMETEK INC | $2,784.46万 | 0.73% | 115,089 | 6,523 | 6.0% | $157.82万 | 加仓 |
| EVR | EVERCORE INC | $2,728.75万 | 0.71% | 79,919 | 29,080 | 57.2% | $992.91万 | 加仓 |
| URI | UNITED RENTALS INC | $2,709.53万 | 0.71% | 23,917 | 9,923 | 70.9% | $1,124.17万 | 加仓 |
| KLAC | KLA CORP | $2,694.84万 | 0.70% | 89,319 | -246,391 | -73.4% | -$7,433.86万 | 减仓 |
| YUM | YUM BRANDS INC | $2,626.42万 | 0.69% | 164,295 | 164,295 | — | $2,626.42万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $2,565.49万 | 0.67% | 59,204 | -263 | -0.4% | -$11.40万 | 减仓 |
| U | UNITY SOFTWARE INC | $2,501.98万 | 0.65% | 875,430 | 434,194 | 98.4% | $1,240.93万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2,479.99万 | 0.65% | 269,301 | 133,161 | 97.8% | $1,226.28万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,330.22万 | 0.61% | 263,005 | 263,005 | — | $2,330.22万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,313.21万 | 0.60% | 207,817 | 207,817 | — | $2,313.21万 | 新建仓 |
| CTAS | CINTAS CORP | $2,307.07万 | 0.60% | 135,646 | 55,714 | 69.7% | $947.58万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,207.79万 | 0.58% | 39,382 | 39,382 | — | $2,207.79万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,083.76万 | 0.54% | 45,385 | 39,005 | 611.4% | $1,790.84万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,880.16万 | 0.49% | 81,899 | 81,899 | — | $1,880.16万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,836.82万 | 0.48% | 125,715 | -581,786 | -82.2% | -$8,500.48万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,767.42万 | 0.46% | 53,995 | -102,758 | -65.6% | -$3,363.58万 | 减仓 |
| H | HYATT HOTELS CORP | $1,702.73万 | 0.44% | 87,842 | 87,842 | — | $1,702.73万 | 新建仓 |
| DASH | DOORDASH INC | $1,663.63万 | 0.43% | 90,155 | -38,769 | -30.1% | -$715.40万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,663.21万 | 0.43% | 43,726 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $1,642.47万 | 0.43% | 59,473 | -107,961 | -64.5% | -$2,981.56万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,622.33万 | 0.42% | 18,907 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1,587.90万 | 0.41% | 30,917 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $1,432.97万 | 0.37% | 106,390 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $1,381.06万 | 0.36% | 129,531 | 129,531 | — | $1,381.06万 | 新建仓 |
| FIVE | FIVE BELOW INC | $1,304.88万 | 0.34% | 72,578 | 38,420 | 112.5% | $690.75万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,235.29万 | 0.32% | 95,692 | 95,692 | — | $1,235.29万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $1,189.08万 | 0.31% | 100,319 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $916.91万 | 0.24% | 24,273 | -18,454 | -43.2% | -$697.10万 | 减仓 |
| LIN | LINDE PLC | $887.02万 | 0.23% | 17,093 | 3,019 | 21.5% | $156.67万 | 加仓 |
| IMAX | IMAX CORP | $874.94万 | 0.23% | 219,503 | -167,864 | -43.3% | -$669.11万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $867.28万 | 0.23% | 24,460 | -8,390 | -25.5% | -$297.48万 | 减仓 |
| TSLA | TESLA INC | $817.56万 | 0.21% | 19,438 | -190,011 | -90.7% | -$7,991.86万 | 重新持有 |
| YOU | CLEAR SECURE INC | $809.28万 | 0.21% | 145,214 | -239,811 | -62.3% | -$1,336.47万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $783.12万 | 0.20% | 13,481 | 13,481 | — | $783.12万 | 新建仓 |
| MCD | MCDONALDS CORP | $767.84万 | 0.20% | 28,406 | -33,572 | -54.2% | -$907.48万 | 减仓 |
| RACE | FERRARI N V | $600.95万 | 0.16% | 16,142 | 16,142 | — | $600.95万 | 新建仓 |
| WSO | WATSCO INC | $600.72万 | 0.16% | 14,415 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -1,538,562 | -100.0% | -$1.48亿 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -1,005,142 | -100.0% | -$7,644.10万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -331,577 | -100.0% | -$7,494.63万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 0 | -113,211 | -100.0% | -$1,880.10万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -298,075 | -100.0% | -$1,592.02万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -491,976 | -100.0% | -$1,574.82万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -44,242 | -100.0% | -$1,439.55万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -779,767 | -100.0% | -$1,373.95万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -66,462 | -100.0% | -$1,097.55万 | 清仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $0 | 0.00% | 0 | -97,164 | -100.0% | -$561.61万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -1,899 | -100.0% | -$23.60万 | 清仓 |