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 | MSFT | MICROSOFT CORP | Technology | 519,709.0 | $251.3M | 7.00% | NEW | — | $483.62 | -19.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,172,494.0 | $218.7M | 6.09% | NEW | — | $186.50 | +4.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 874,730.0 | $201.9M | 5.62% | NEW | — | $230.82 | +5.1% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 648,181.0 | $197.0M | 5.48% | NEW | — | $303.89 | +42.9% |
| 5 | AAPL | APPLE INC | Technology | 710,035.0 | $193.0M | 5.37% | NEW | — | $271.86 | +13.5% |
| 6 | GEV | GE VERNOVA INC | Utilities | 290,724.0 | $190.0M | 5.29% | NEW | — | $653.57 | +70.3% |
| 7 | GE | GE AEROSPACE | Industrials | 604,907.0 | $186.3M | 5.19% | NEW | — | $308.03 | +22.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 253,002.0 | $167.0M | 4.65% | NEW | — | $660.09 | -11.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 490,547.0 | $153.5M | 4.27% | NEW | — | $313.00 | +15.0% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 141,287.0 | $124.2M | 3.46% | NEW | — | $879.00 | +16.2% |
| 11 | NFLX | NETFLIX INC | Communication Services | 1,268,446.0 | $118.9M | 3.31% | NEW | — | $93.76 | -17.2% |
| 12 | APP | APPLOVIN CORP | Technology | 175,938.0 | $118.6M | 3.30% | NEW | — | $673.82 | -21.8% |
| 13 | BA | BOEING CO | Industrials | 545,258.0 | $118.4M | 3.30% | NEW | — | $217.12 | +4.3% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 127,710.0 | $110.1M | 3.07% | NEW | — | $862.34 | +10.4% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 303,588.0 | $97.8M | 2.72% | NEW | — | $322.22 | +3.8% |
| 16 | C | CITIGROUP INC | Financial Services | 836,729.0 | $97.6M | 2.72% | NEW | — | $116.69 | +20.0% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 209,449.0 | $94.2M | 2.62% | NEW | — | $449.72 | -12.5% |
| 18 | ASML | ASML HOLDING N V | Technology | 86,591.0 | $92.6M | 2.58% | NEW | — | $1069.86 | +65.4% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 114,937.0 | $65.1M | 1.81% | NEW | — | $566.36 | -24.8% |
| 20 | V | VISA INC | Financial Services | 152,121.0 | $53.4M | 1.49% | NEW | — | $350.71 | +0.1% |
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
35.6%
Communication Services
14.9%
Industrials
12.5%
Financial Services
12.4%
Consumer Cyclical
10.8%
Utilities
5.3%
Consumer Defensive
3.5%
Healthcare
3.1%
Real Estate
0.9%
Basic Materials
0.7%