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 | MU | MICRON TECHNOLOGY INC | Technology | 152,017.0 | $175.5M | 4.58% | +120K | +374.0% | $1154.29 | -19.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 485,504.0 | $173.5M | 4.53% | -28K | -5.5% | $357.37 | -2.9% |
| 9 | ASML | ASML HLDG NV | Technology | 86,826.0 | $172.7M | 4.51% | -4K | -4.6% | $1989.44 | -12.3% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 139,262.0 | $140.8M | 3.68% | — | — | $1011.37 | +4.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 324,468.0 | $121.0M | 3.16% | -61K | -15.9% | $373.02 | +31.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 209,748.0 | $118.1M | 3.08% | -27K | -11.5% | $563.29 | +1.2% |
| 13 | BA | BOEING CO | Industrials | 523,760.0 | $113.4M | 2.96% | +19K | +3.8% | $216.47 | -2.5% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 91,428.0 | $109.7M | 2.86% | NEW | — | $1199.43 | +2.8% |
| 15 | C | CITIGROUP INC | Financial Services | 759,538.0 | $106.3M | 2.77% | -55K | -6.7% | $139.96 | -4.8% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 93,698.0 | $87.7M | 2.29% | -29K | -23.7% | $935.47 | +2.6% |
| 17 | — | VIKING HOLDINGS LTD | — | 816,894.0 | $85.5M | 2.23% | +443K | +118.7% | $104.67 | — |
| 18 | V | VISA INC | Financial Services | 168,701.0 | $57.9M | 1.51% | — | — | $343.09 | +12.0% |
| 19 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 219,460.0 | $41.1M | 1.07% | — | — | $187.28 | +12.9% |
| 20 | MKSI | MKS INC. | Technology | 88,154.0 | $39.2M | 1.02% | NEW | — | $444.80 | -39.2% |
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%