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 | GEV | GE VERNOVA INC | Utilities | 281,042.0 | $245.3M | 7.21% | -10K | -3.3% | $872.90 | +27.1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 608,654.0 | $205.7M | 6.04% | -40K | -6.1% | $337.95 | +36.7% |
| 3 | GE | GE AEROSPACE | Industrials | 563,381.0 | $159.9M | 4.70% | -42K | -6.9% | $283.77 | +26.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 385,858.0 | $142.8M | 4.20% | -134K | -25.8% | $370.17 | +2.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 236,919.0 | $135.5M | 3.98% | -16K | -6.4% | $572.13 | +0.9% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 122,850.0 | $122.4M | 3.60% | -5K | -3.8% | $996.43 | -4.5% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 139,028.0 | $117.6M | 3.46% | -2K | -1.6% | $845.99 | +29.6% |
| 8 | BA | BOEING CO | Industrials | 504,740.0 | $100.5M | 2.95% | -41K | -7.4% | $199.03 | +11.9% |
| 9 | C | CITIGROUP INC | Financial Services | 814,221.0 | $92.3M | 2.71% | -23K | -2.7% | $113.41 | +26.2% |
| 10 | KLAC | KLA CORP | Technology | 33,571.0 | $49.4M | 1.45% | -4K | -10.0% | $1472.41 | -82.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 156,753.0 | $46.1M | 1.35% | -147K | -48.4% | $294.16 | +10.6% |
| 12 | HEI | HEICO CORP NEW | Industrials | 73,419.0 | $20.1M | 0.59% | -26K | -26.1% | $274.20 | +22.9% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 30,917.0 | $15.4M | 0.45% | -35K | -53.4% | $499.66 | -2.0% |
| 14 | IMAX | IMAX CORP | Communication Services | 387,367.0 | $14.7M | 0.43% | -104K | -21.1% | $38.01 | +16.6% |
| 15 | CBRE | CBRE GROUP INC | Real Estate | 106,390.0 | $14.4M | 0.42% | -87K | -45.0% | $135.46 | -2.9% |
| 16 | AVGO | BROADCOM INC | Technology | 42,727.0 | $13.2M | 0.39% | -13K | -23.2% | $309.51 | +32.9% |
| 17 | U | UNITY SOFTWARE INC | Technology | 441,236.0 | $9.7M | 0.28% | -89K | -16.9% | $21.94 | +25.3% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,380.0 | $3.1M | 0.09% | -17K | -73.3% | $484.91 | -3.5% |
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%