In plain English: this page lists every stock Tom Marsico's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$3.83B
Q2 2026
Quarter change
+12.6%
vs Q1 2026 ($3.40B)
Holdings
69
Top-10 weight 50.7%
Activity
15 new · 11 sold out
21 added to · 24 trimmed
Investing style at a glance · Q2 2026
- Concentrated: 69 stocks, with 50.7% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (33.6% of the portfolio).
- Turnover this quarter: high — 15 new positions and 11 sold out (21 added to, 24 trimmed).
- Largest position: TSM at 6.7% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology33.6%
- Industrials26.3%
- Financials11.0%
- Consumer Discretionary10.1%
- Communication Services8.2%
- Health Care4.3%
- Consumer Staples3.6%
- Unclassified1.0%
- Materials0.8%
- Utilities0.8%
- Real Estate0.4%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 539.03K | $257.43M | 6.7% | Reduced | -69.6K | -11.4% | -$33.25M |
| NVDA | Nvidia Corp | Information Technology | 1.21M | $241.74M | 6.3% | Reduced | -91.8K | -7.1% | -$18.38M |
| GE | General Electric Co | Industrials | 558.95K | $208.90M | 5.5% | Reduced | -4.4K | -0.8% | -$1.66M |
| AMZN | Amazon Com Inc | Consumer Discretionary | 844.33K | $201.24M | 5.3% | Reduced | -42.6K | -4.8% | -$10.16M |
| AAPL | Apple Inc | Information Technology | 643.86K | $186.31M | 4.9% | Reduced | -71.7K | -10.0% | -$20.76M |
| GEV | GE Vernova Inc | Industrials | 156.60K | $183.98M | 4.8% | Reduced | -124.4K | -44.3% | -$146.20M |
| MU | Micron Technology Inc | Information Technology | 152.02K | $175.47M | 4.6% | Added | +119.9K | +374.0% | +$138.45M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 485.50K | $173.50M | 4.5% | Reduced | -28.5K | -5.5% | -$10.17M |
| ASML | ASML Holding NV | Industrials | 86.83K | $172.74M | 4.5% | Reduced | -4.1K | -4.6% | -$8.24M |
| GS | Goldman Sachs Group Inc | Financials | 139.26K | $140.85M | 3.7% | Added | +234 | +0.2% | +$236.66K |
| MSFT | Microsoft Corp | Information Technology | 324.47K | $121.03M | 3.2% | Reduced | -61.4K | -15.9% | -$22.90M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 209.75K | $118.15M | 3.1% | Reduced | -27.2K | -11.5% | -$15.31M |
| BA | Boeing Co | Industrials | 523.76K | $113.38M | 3.0% | Added | +19.0K | +3.8% | +$4.12M |
| LLY | ELI Lilly & Co | Health Care | 91.43K | $109.66M | 2.9% | New | +91.4K | — | +$109.66M |
| C | Citigroup Inc | Financials | 759.54K | $106.30M | 2.8% | Reduced | -54.7K | -6.7% | -$7.65M |
| COST | Costco Wholesale Corp | Consumer Staples | 93.70K | $87.65M | 2.3% | Reduced | -29.2K | -23.7% | -$27.27M |
| VIK | Viking Holdings Ltd | Industrials | 816.89K | $85.50M | 2.2% | Added | +443.4K | +118.7% | +$46.41M |
| V | Visa Inc (Class A) | Financials | 168.70K | $57.88M | 1.5% | Reduced | -245 | -0.1% | -$84.06K |
| RVMD | Revolution Medicines, Inc | Health Care | 219.46K | $41.10M | 1.1% | Held | 0 | 0.0% | $0 |
| MKSI | MKS Inc | Information Technology | 88.15K | $39.21M | 1.0% | New | +88.2K | — | +$39.21M |
| CCEP | COCA-COLA Europacific Partners plc | Consumer Staples | 381.56K | $38.18M | 1.0% | Held | 0 | 0.0% | $0 |
| — | Teva Pharmaceutical | Unclassified | 1.09M | $36.89M | 1.0% | Added | +353.2K | +48.0% | +$11.97M |
| AIR | Aar Corp | Industrials | 253.98K | $36.30M | 0.9% | Added | +73.5K | +40.7% | +$10.51M |
| APH | Amphenol Corp (Class A) | Information Technology | 198.78K | $35.05M | 0.9% | Held | 0 | 0.0% | $0 |
| TLN | Talen Energy Corp | Utilities | 82.19K | $31.58M | 0.8% | New | +82.2K | — | +$31.58M |
| VSEC | Vse Corp | Industrials | 136.81K | $31.26M | 0.8% | Added | +12.8K | +10.3% | +$2.93M |
| HEI | Heico Corp | Industrials | 87.00K | $30.99M | 0.8% | Added | +13.6K | +18.5% | +$4.84M |
| SHW | Sherwin Williams Co | Consumer Discretionary | 88.38K | $30.43M | 0.8% | Reduced | -163 | -0.2% | -$56.12K |
| TKO | TKO Group Holdings, Inc (Class A) | Consumer Discretionary | 148.52K | $29.90M | 0.8% | Added | +20.6K | +16.1% | +$4.14M |
| DDOG | Datadog, Inc (Class A) | Information Technology | 112.88K | $29.39M | 0.8% | New | +112.9K | — | +$29.39M |
| UAL | United Airlines Holdings, Inc | Industrials | 215.21K | $29.27M | 0.8% | Added | +42.5K | +24.6% | +$5.78M |
| SAP | SAP SE | Information Technology | 186.26K | $28.70M | 0.7% | Added | +61.0K | +48.6% | +$9.39M |
| AME | Ametek Inc | Information Technology | 115.09K | $27.84M | 0.7% | Added | +6.5K | +6.0% | +$1.58M |
| EVR | Evercore Inc (Class A) | Financials | 79.92K | $27.29M | 0.7% | Added | +29.1K | +57.2% | +$9.93M |
| URI | United Rentals, Inc | Industrials | 23.92K | $27.10M | 0.7% | Added | +9.9K | +70.9% | +$11.24M |
| KLAC | Kla Corp | Information Technology | 89.32K | $26.95M | 0.7% | Added | +55.7K | +166.1% | +$16.82M |
| YUM | Yum Brands Inc | Consumer Discretionary | 164.29K | $26.26M | 0.7% | New | +164.3K | — | +$26.26M |
| LRCX | Lam Research Corp | Industrials | 59.20K | $25.65M | 0.7% | Reduced | -263 | -0.4% | -$113.97K |
| U | Unity Software Inc | Information Technology | 875.43K | $25.02M | 0.7% | Added | +434.2K | +98.4% | +$12.41M |
| ORLY | O Reilly Automotive Inc | Consumer Discretionary | 269.30K | $24.80M | 0.6% | Added | +133.2K | +97.8% | +$12.26M |
| SOLS | Solstice Advanced Materials Inc | Materials | 263.00K | $23.30M | 0.6% | New | +263.0K | — | +$23.30M |
| ARES | Ares Management Corp (Class A) | Financials | 207.82K | $23.13M | 0.6% | New | +207.8K | — | +$23.13M |
| CTAS | Cintas Corp | Consumer Discretionary | 135.65K | $23.07M | 0.6% | Added | +55.7K | +69.7% | +$9.48M |
| AXON | Axon Enterprise, Inc | Industrials | 39.38K | $22.08M | 0.6% | New | +39.4K | — | +$22.08M |
| SPOT | Spotify Technology S.A. | Communication Services | 45.38K | $20.84M | 0.5% | Added | +39.0K | +611.4% | +$17.91M |
| AJG | Arthur J. Gallagher & Co | Financials | 81.90K | $18.80M | 0.5% | New | +81.9K | — | +$18.80M |
| JCI | Johnson Controls International plc | Industrials | 125.72K | $18.37M | 0.5% | Reduced | -581.8K | -82.2% | -$85.00M |
| JPM | Jpmorgan Chase & Co | Financials | 53.99K | $17.67M | 0.5% | Reduced | -102.8K | -65.6% | -$33.64M |
| H | Hyatt Hotels Corp (Class A) | Consumer Discretionary | 87.84K | $17.03M | 0.4% | New | +87.8K | — | +$17.03M |
| DASH | DoorDash, Inc (Class A) | Industrials | 90.16K | $16.64M | 0.4% | Reduced | -38.8K | -30.1% | -$7.15M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | -1.5M | $147.93M |
| KO | Coca Cola Co | Consumer Staples | -1.0M | $76.44M |
| — | Honeywell Intl. | Unclassified | -331.6K | $74.95M |
| CHRW | C. H. Robinson Worldwide, Inc | Industrials | -113.2K | $18.80M |
| ROL | Rollins Inc | Industrials | -298.1K | $15.92M |
| CMG | Chipotle Mexican Grill Inc | Consumer Discretionary | -492.0K | $15.75M |
| BURL | Burlington Stores, Inc | Consumer Discretionary | -44.2K | $14.40M |
| ALHC | Alignment Healthcare, Inc | Financials | -779.8K | $13.74M |
| TXRH | Texas Roadhouse, Inc | Consumer Discretionary | -66.5K | $10.98M |
| RYAAY | Ryanair Holdings plc | Industrials | -97.2K | $5.62M |
| WMT | Walmart Inc | Consumer Staples | -1.9K | $236.01K |
13F filings on record (4)
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