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Marsico Capital Management Llc
správce aktiv · portfolio $3.83 mld. · 69 pozic · zpráva k 30.06.2026
Akciové Pozice zpráva za 30.06.2026, podána 13.08.2026; změna — oproti 31.03.2026 · 80
| Společnost | Akcie | Hodnota | % portfolia | Změna za Čtvrtletí |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac… US:TSM · depozitní certifikát | 539 035 | $257 mil. | 6.72% | −69 619 |
| NVIDIA Corporation US:NVDA | 1 208 149 | $242 mil. | 6.31% | −91 834 |
| GE Aerospace US:GE | 558 948 | $209 mil. | 5.45% | −4 433 |
| Amazon.com, Inc. US:AMZN | 844 334 | $201 mil. | 5.25% | −42 624 |
| Apple Inc. US:AAPL | 643 861 | $186 mil. | 4.86% | −71 749 |
| GE Vernova LLC US:GEV | 156 599 | $184 mil. | 4.80% | −124 443 |
| Micron Technology Inc US:MU | 152 017 | $175 mil. | 4.58% | +119 947 |
| Alphabet Inc. US:GOOGL | 485 504 | $174 mil. | 4.53% | −28 465 |
| ASML HLDG NV CUSIP N07059210 | 86 826 | $173 mil. | 4.51% | −4 144 |
| Goldman Sachs Group Inc US:GS | 139 262 | $141 mil. | 3.68% | +234 |
| Microsoft Corporation US:MSFT | 324 468 | $121 mil. | 3.16% | −61 390 |
| Meta Platforms, Inc. US:META | 209 748 | $118 mil. | 3.08% | −27 171 |
| The Boeing Company US:BA | 523 760 | $113 mil. | 2.96% | +19 020 |
| Eli Lilly and Company US:LLY | 91 428 | $110 mil. | 2.86% | nová |
| CITIGROUP INC US:C | 759 538 | $106 mil. | 2.77% | −54 683 |
| COSTCO WHOLESALE CORP /NEW US:COST | 93 698 | $87.7 mil. | 2.29% | −29 152 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 816 894 | $85.5 mil. | 2.23% | +443 408 |
| Visa Inc. Class A US:V | 168 701 | $57.9 mil. | 1.51% | −245 |
| Revolution Medicines, Inc. US:RVMD | 219 460 | $41.1 mil. | 1.07% | — |
| MKS Instruments Inc US:MKSI | 88 154 | $39.2 mil. | 1.02% | nová |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 381 556 | $38.2 mil. | 1.00% | — |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 1 088 981 | $36.9 mil. | 0.96% | +353 219 |
| AAR CORP US:AIR | 253 981 | $36.3 mil. | 0.95% | +73 523 |
| Amphenol Corporation US:APH | 198 781 | $35.0 mil. | 0.91% | — |
| Talen Energy Corporation US:TLN | 82 191 | $31.6 mil. | 0.82% | nová |
| VSE Corporation US:VSEC | 136 807 | $31.3 mil. | 0.82% | +12 815 |
| Heico Corporation US:HEI | 86 999 | $31.0 mil. | 0.81% | +13 580 |
| Sherwin-Williams Co US:SHW | 88 382 | $30.4 mil. | 0.79% | −163 |
| TKO Group Holdings, Inc. US:TKO | 148 524 | $29.9 mil. | 0.78% | +20 558 |
| Datadog, Inc. US:DDOG | 112 884 | $29.4 mil. | 0.77% | nová |
| United Airlines Holdings Inc US:UAL | 215 205 | $29.3 mil. | 0.76% | +42 513 |
| SAP SE ADR US:SAP · depozitní certifikát | 186 261 | $28.7 mil. | 0.75% | +60 959 |
| Ametek Inc US:AME | 115 089 | $27.8 mil. | 0.73% | +6 523 |
| Evercore Partners Inc US:EVR | 79 919 | $27.3 mil. | 0.71% | +29 080 |
| United Rentals Inc US:URI | 23 917 | $27.1 mil. | 0.71% | +9 923 |
| KLA Corporation US:KLAC | 89 319 | $26.9 mil. | 0.70% | +55 748 |
| Yum! Brands Inc US:YUM | 164 295 | $26.3 mil. | 0.69% | nová |
| Lam Research Corp US:LRCX | 59 204 | $25.7 mil. | 0.67% | −263 |
| Unity Software Inc US:U | 875 430 | $25.0 mil. | 0.65% | +434 194 |
| O’Reilly Automotive Inc US:ORLY | 269 301 | $24.8 mil. | 0.65% | +133 161 |
| Solstice Advanced Materials,… US:SOLS | 263 005 | $23.3 mil. | 0.61% | nová |
| Ares Capital Corporation US:ARCC | 207 817 | $23.1 mil. | 0.60% | nová |
| Cintas Corporation US:CTAS | 135 646 | $23.1 mil. | 0.60% | +55 714 |
| Axon Enterprise Inc. US:AXON | 39 382 | $22.1 mil. | 0.58% | nová |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 45 385 | $20.8 mil. | 0.54% | +39 005 |
| Arthur J Gallagher & Co US:AJG | 81 899 | $18.8 mil. | 0.49% | nová |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 125 715 | $18.4 mil. | 0.48% | −581 786 |
| JPMorgan Chase & Co. US:JPM | 53 995 | $17.7 mil. | 0.46% | −102 758 |
| Hyatt Hotels Corporation US:H | 87 842 | $17.0 mil. | 0.44% | nová |
| DoorDash, Inc. Class A US:DASH | 90 155 | $16.6 mil. | 0.43% | −38 769 |
| MACOM Technology Solutions H… US:MTSI | 43 726 | $16.6 mil. | 0.43% | — |
| NEBIUS GROUP N.V. CUSIP N97284108 | 59 473 | $16.4 mil. | 0.43% | −107 961 |
| Lumentum Holdings Inc. US:LITE | 18 907 | $16.2 mil. | 0.42% | — |
| Mastercard Inc US:MA | 30 917 | $15.9 mil. | 0.41% | — |
| CBRE Group Inc Class A US:CBRE | 106 390 | $14.3 mil. | 0.37% | — |
| Insmed Inc US:INSM | 129 531 | $13.8 mil. | 0.36% | nová |
| FIVE BELOW, INC US:FIVE | 72 578 | $13.0 mil. | 0.34% | +38 420 |
| East West Bancorp Inc US:EWBC | 95 692 | $12.4 mil. | 0.32% | nová |
| Acushnet Holdings Corp US:GOLF | 100 319 | $11.9 mil. | 0.31% | — |
| Broadcom Inc. US:AVGO | 24 273 | $9.17 mil. | 0.24% | −18 454 |
| LINDE PLC CUSIP G54950103 | 17 093 | $8.87 mil. | 0.23% | +3 019 |
| Imax Corp US:IMAX | 219 503 | $8.75 mil. | 0.23% | −167 864 |
| Arm Holdings plc American De… US:ARM · depozitní certifikát | 24 460 | $8.67 mil. | 0.23% | −8 390 |
| Tesla, Inc. US:TSLA | 19 438 | $8.18 mil. | 0.21% | nová |
| Clear Secure Inc US:YOU | 145 214 | $8.09 mil. | 0.21% | −239 811 |
| Advanced Micro Devices Inc US:AMD | 13 481 | $7.83 mil. | 0.20% | nová |
| McDonald’s Corporation US:MCD | 28 406 | $7.68 mil. | 0.20% | −33 572 |
| FERRARI N V CUSIP N3167Y103 | 16 142 | $6.01 mil. | 0.16% | nová |
| Watsco Inc US:WSO | 14 415 | $6.01 mil. | 0.16% | — |
| Burlington Stores Inc US:BURL | 0 (bylo 44 242) | — | — | prodána |
| CH Robinson Worldwide Inc US:CHRW | 0 (bylo 113 211) | — | — | prodána |
| Chipotle Mexican Grill Inc US:CMG | 0 (bylo 491 976) | — | — | prodána |
| The Coca-Cola Company US:KO | 0 (bylo 1 005 142) | — | — | prodána |
| Honeywell International Inc US:HON | 0 (bylo 331 577) | — | — | prodána |
| Netflix Inc US:NFLX | 0 (bylo 1 538 562) | — | — | prodána |
| Rollins Inc US:ROL | 0 (bylo 298 075) | — | — | prodána |
| Ryanair Holdings PLC ADR US:RYAAY · depozitní certifikát | 0 (bylo 97 164) | — | — | prodána |
| Texas Roadhouse Inc US:TXRH | 0 (bylo 66 462) | — | — | prodána |
| Walmart Inc. US:WMT | 0 (bylo 1 899) | — | — | prodána |
| Alignment Healthcare LLC US:ALHC | 0 (bylo 779 767) | — | — | prodána |
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