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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 539,035.0 | $257.4M | 6.72% | -70K | -11.4% | $477.57 | -12.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,208,149.0 | $241.7M | 6.31% | -92K | -7.1% | $200.09 | +6.5% |
| 3 | GE | GE AEROSPACE | Industrials | 558,948.0 | $208.9M | 5.45% | -4K | -0.8% | $373.73 | -6.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 844,334.0 | $201.2M | 5.25% | -43K | -4.8% | $238.34 | +9.5% |
| 5 | AAPL | APPLE INC | Technology | 643,861.0 | $186.3M | 4.86% | -72K | -10.0% | $289.36 | +7.1% |
| 6 | GEV | GE VERNOVA INC | Utilities | 156,599.0 | $184.0M | 4.80% | -124K | -44.3% | $1174.86 | -21.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 485,504.0 | $173.5M | 4.53% | -28K | -5.5% | $357.37 | -2.9% |
| 8 | ASML | ASML HLDG NV | Technology | 86,826.0 | $172.7M | 4.51% | -4K | -4.6% | $1989.44 | -12.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 324,468.0 | $121.0M | 3.16% | -61K | -15.9% | $373.02 | +31.8% |
| 10 | META | META PLATFORMS INC | Communication Services | 209,748.0 | $118.1M | 3.08% | -27K | -11.5% | $563.29 | +1.2% |
| 11 | C | CITIGROUP INC | Financial Services | 759,538.0 | $106.3M | 2.77% | -55K | -6.7% | $139.96 | -4.8% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 93,698.0 | $87.7M | 2.29% | -29K | -23.7% | $935.47 | +2.6% |
| 13 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 125,715.0 | $18.4M | 0.48% | -582K | -82.2% | $146.11 | -2.9% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 53,995.0 | $17.7M | 0.46% | -103K | -65.5% | $327.33 | +9.0% |
| 15 | DASH | DOORDASH INC | Communication Services | 90,155.0 | $16.6M | 0.43% | -39K | -30.1% | $184.53 | +26.5% |
| 16 | — | NEBIUS GROUP N.V. | — | 59,473.0 | $16.4M | 0.43% | -108K | -64.5% | $276.17 | — |
| 17 | AVGO | BROADCOM INC | Technology | 24,273.0 | $9.2M | 0.24% | -18K | -43.2% | $377.75 | -5.6% |
| 18 | IMAX | IMAX CORP | Communication Services | 219,503.0 | $8.7M | 0.23% | -168K | -43.3% | $39.86 | +35.2% |
| 19 | ARM | ARM HOLDINGS PLC | Technology | 24,460.0 | $8.7M | 0.23% | -8K | -25.5% | $354.57 | -31.9% |
| 20 | YOU | CLEAR SECURE INC | Technology | 145,214.0 | $8.1M | 0.21% | -240K | -62.3% | $55.73 | -20.5% |
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
38.4%
Industrials
15.4%
Financial Services
11.3%
Communication Services
9.9%
Consumer Cyclical
8.5%
Utilities
5.8%
Healthcare
5.4%
Consumer Defensive
3.4%
Basic Materials
1.7%
Real Estate
0.4%