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 | +18.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,299,983.0 | $226.7M | 6.66% | +127K | +10.9% | $174.40 | +14.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 608,654.0 | $205.7M | 6.04% | -40K | -6.1% | $337.95 | +29.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 886,958.0 | $184.7M | 5.43% | +12K | +1.4% | $208.27 | +12.4% |
| 5 | AAPL | APPLE INC | Technology | 715,610.0 | $181.6M | 5.34% | +6K | +0.8% | $253.79 | +16.0% |
| 6 | GE | GE AEROSPACE | Industrials | 563,381.0 | $159.9M | 4.70% | -42K | -6.9% | $283.77 | +25.6% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 1,538,562.0 | $147.9M | 4.35% | +270K | +21.3% | $96.15 | -24.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 513,969.0 | $147.8M | 4.34% | +23K | +4.8% | $287.56 | +20.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 385,858.0 | $142.8M | 4.20% | -134K | -25.8% | $370.17 | +1.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 236,919.0 | $135.5M | 3.98% | -16K | -6.4% | $572.13 | -1.7% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 122,850.0 | $122.4M | 3.60% | -5K | -3.8% | $996.43 | -3.9% |
| 12 | ASML | ASML HLDG NV | Technology | 90,970.0 | $120.2M | 3.53% | +4K | +5.1% | $1320.83 | +34.6% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 139,028.0 | $117.6M | 3.46% | -2K | -1.6% | $845.99 | +29.4% |
| 14 | BA | BOEING CO | Industrials | 504,740.0 | $100.5M | 2.95% | -41K | -7.4% | $199.03 | +8.9% |
| 15 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 707,501.0 | $92.6M | 2.72% | NEW | — | $130.95 | +7.9% |
| 16 | C | CITIGROUP INC | Financial Services | 814,221.0 | $92.3M | 2.71% | -23K | -2.7% | $113.41 | +27.9% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 1,005,142.0 | $76.4M | 2.25% | NEW | — | $76.05 | +5.6% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 331,577.0 | $74.9M | 2.20% | NEW | — | $226.03 | -1.6% |
| 19 | V | VISA INC | Financial Services | 168,946.0 | $51.1M | 1.50% | +17K | +11.1% | $302.24 | +8.7% |
| 20 | KLAC | KLA CORP | Technology | 33,571.0 | $49.4M | 1.45% | -4K | -10.0% | $1472.41 | -83.4% |
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%