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 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 707,501.0 | $92.6M | 2.72% | NEW | — | $130.95 | +10.6% |
| 2 | KO | COCA COLA CO | Consumer Defensive | 1,005,142.0 | $76.4M | 2.25% | NEW | — | $76.05 | +4.4% |
| 3 | HON | HONEYWELL INTL INC | Industrials | 331,577.0 | $74.9M | 2.20% | NEW | — | $226.03 | +1.3% |
| 4 | — | VIKING HOLDINGS LTD | — | 373,486.0 | $27.4M | 0.81% | NEW | — | $73.48 | — |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 61,978.0 | $19.3M | 0.57% | NEW | — | $310.79 | -10.4% |
| 6 | — | NEBIUS GROUP N.V. | — | 167,434.0 | $17.4M | 0.51% | NEW | — | $103.76 | — |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 18,907.0 | $13.3M | 0.39% | NEW | — | $702.76 | +21.0% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 59,467.0 | $12.7M | 0.37% | NEW | — | $213.66 | +82.1% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 32,070.0 | $10.8M | 0.32% | NEW | — | $337.84 | +235.7% |
| 10 | ARM | ARM HOLDINGS PLC | Technology | 32,850.0 | $5.0M | 0.15% | NEW | — | $151.28 | +190.5% |
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%