Portfolio (Quarterly)
Guide ↗
MARSICO CAPITAL MANAGEMENT LLC
· CIK 0001055966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,299,983.0 | $226.7M | 6.66% | +127K | +10.9% | $174.40 | +20.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 886,958.0 | $184.7M | 5.43% | +12K | +1.4% | $208.27 | +17.3% |
| 3 | AAPL | APPLE INC | Technology | 715,610.0 | $181.6M | 5.34% | +6K | +0.8% | $253.79 | +17.4% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 1,538,562.0 | $147.9M | 4.35% | +270K | +21.3% | $96.15 | -19.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 513,969.0 | $147.8M | 4.34% | +23K | +4.8% | $287.56 | +28.0% |
| 6 | ASML | ASML HLDG NV | Technology | 90,970.0 | $120.2M | 3.53% | +4K | +5.1% | $1320.83 | +46.1% |
| 7 | V | VISA INC | Financial Services | 168,946.0 | $51.1M | 1.50% | +17K | +11.1% | $302.24 | +8.3% |
| 8 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 381,556.0 | $34.6M | 1.02% | +218K | +132.9% | $90.67 | +6.9% |
| 9 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 88,545.0 | $28.4M | 0.83% | +54K | +156.2% | $320.55 | +0.1% |
| 10 | AME | AMETEK INC | Industrials | 108,566.0 | $23.3M | 0.68% | +60K | +123.2% | $214.36 | +10.8% |
| 11 | VSEC | VSE CORP | Industrials | 123,992.0 | $22.9M | 0.67% | +18K | +17.3% | $184.40 | +12.9% |
| 12 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 735,762.0 | $22.2M | 0.65% | +563K | +325.1% | $30.12 | +4.5% |
| 13 | SAP | SAP SE | Technology | 125,302.0 | $21.5M | 0.63% | +6K | +5.4% | $171.21 | -9.3% |
| 14 | DASH | DOORDASH INC | Communication Services | 128,924.0 | $19.4M | 0.57% | +79K | +158.1% | $150.15 | +15.5% |
| 15 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 113,211.0 | $18.8M | 0.55% | +94K | +495.9% | $166.07 | +11.4% |
| 16 | YOU | CLEAR SECURE INC | Technology | 385,025.0 | $18.6M | 0.55% | +61K | +18.8% | $48.41 | +4.9% |
| 17 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 491,976.0 | $15.7M | 0.46% | +111K | +29.2% | $32.01 | +1.5% |
| 18 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 779,767.0 | $13.7M | 0.40% | +66K | +9.3% | $17.62 | +24.1% |
| 19 | LIN | LINDE PLC | Basic Materials | 14,074.0 | $7.0M | 0.20% | +8K | +121.9% | $495.76 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Industrials
17.2%
Communication Services
14.7%
Financial Services
10.1%
Consumer Cyclical
8.7%
Utilities
7.3%
Consumer Defensive
7.0%
Healthcare
1.7%
Basic Materials
1.1%
Real Estate
0.4%