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 | $251.3M | 7.00% | NEW | — | $483.62 | -15.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,172,494 | $218.7M | 6.09% | NEW | — | $186.50 | +26.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 874,730 | $201.9M | 5.62% | NEW | — | $230.82 | +14.4% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 648,181 | $197.0M | 5.48% | NEW | — | $303.89 | +37.5% |
| 5 | AAPL | APPLE INC | Technology | 710,035 | $193.0M | 5.37% | NEW | — | $271.86 | +10.4% |
| 6 | GEV | GE VERNOVA INC | Utilities | 290,724 | $190.0M | 5.29% | NEW | — | $653.57 | +66.9% |
| 7 | GE | GE AEROSPACE | Industrials | 604,907 | $186.3M | 5.19% | NEW | — | $308.03 | -5.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 253,002 | $167.0M | 4.65% | NEW | — | $660.09 | -6.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 490,547 | $153.5M | 4.27% | NEW | — | $313.00 | +28.1% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 141,287 | $124.2M | 3.46% | NEW | — | $879.00 | +10.2% |
| 11 | NFLX | NETFLIX INC | Communication Services | 1,268,446 | $118.9M | 3.31% | NEW | — | $93.76 | -7.3% |
| 12 | APP | APPLOVIN CORP | Technology | 175,938 | $118.6M | 3.30% | NEW | — | $673.82 | -25.6% |
| 13 | BA | BOEING CO | Industrials | 545,258 | $118.4M | 3.30% | NEW | — | $217.12 | +1.6% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 127,710 | $110.1M | 3.07% | NEW | — | $862.34 | +20.7% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 303,588 | $97.8M | 2.72% | NEW | — | $322.22 | -6.9% |
| 16 | C | CITIGROUP INC | Financial Services | 836,729 | $97.6M | 2.72% | NEW | — | $116.69 | +5.8% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 209,449 | $94.2M | 2.62% | NEW | — | $449.72 | -1.4% |
| 18 | ASML | ASML HOLDING N V | Technology | 86,591 | $92.6M | 2.58% | NEW | — | $1069.86 | +40.4% |
| 19 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 114,937 | $65.1M | 1.81% | NEW | — | $566.36 | -24.4% |
| 20 | V | VISA INC | Financial Services | 152,121 | $53.4M | 1.49% | NEW | — | $350.71 | -8.0% |
| 21 | KLAC | KLA CORP | Technology | 37,298 | $45.3M | 1.26% | NEW | — | $1215.08 | +55.8% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 66,369 | $37.9M | 1.05% | NEW | — | $570.88 | -14.2% |
| 23 | HEI | HEICO CORP NEW | Industrials | 99,287 | $32.1M | 0.89% | NEW | — | $323.59 | -8.2% |
| 24 | CBRE | CBRE GROUP INC | Real Estate | 193,503 | $31.1M | 0.87% | NEW | — | $160.79 | -19.2% |
| 25 | SAP | SAP SE | Technology | 118,834 | $28.9M | 0.80% | NEW | — | $242.91 | -32.4% |
| 26 | APH | AMPHENOL CORP NEW | Technology | 198,781 | $26.9M | 0.75% | NEW | — | $135.14 | -7.5% |
| 27 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 127,337 | $26.6M | 0.74% | NEW | — | $209.00 | -7.9% |
| 28 | U | UNITY SOFTWARE INC | Technology | 530,693 | $23.4M | 0.65% | NEW | — | $44.17 | -38.2% |
| 29 | UAL | UNITED AIRLS HLDGS INC | Industrials | 172,692 | $19.3M | 0.54% | NEW | — | $111.82 | -14.1% |
| 30 | AVGO | BROADCOM INC | Technology | 55,617 | $19.2M | 0.54% | NEW | — | $346.10 | +22.9% |
| 31 | VSEC | VSE CORP | Industrials | 105,733 | $18.3M | 0.51% | NEW | — | $172.77 | +3.7% |
| 32 | IMAX | IMAX CORP | Communication Services | 491,048 | $18.1M | 0.51% | NEW | — | $36.96 | -7.9% |
| 33 | ROL | ROLLINS INC | Consumer Cyclical | 298,075 | $17.9M | 0.50% | NEW | — | $60.02 | -11.0% |
| 34 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 219,460 | $17.5M | 0.49% | NEW | — | $79.65 | +87.7% |
| 35 | EVR | EVERCORE INC | Financial Services | 50,839 | $17.3M | 0.48% | NEW | — | $340.25 | +0.2% |
| 36 | RBLX | ROBLOX CORP | Technology | 188,150 | $15.2M | 0.42% | NEW | — | $81.03 | -46.0% |
| 37 | CIT | CINTAS CORP | — | 79,932 | $15.0M | 0.42% | NEW | — | $188.07 | — |
| 38 | AIR | AAR CORP | Industrials | 180,458 | $14.9M | 0.42% | NEW | — | $82.79 | +26.3% |
| 39 | — | COCA-COLA EUROPACIFIC PARTNE | — | 163,837 | $14.9M | 0.41% | NEW | — | $90.70 | — |
| 40 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 713,341 | $14.1M | 0.39% | NEW | — | $19.75 | -20.4% |
| 41 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 380,677 | $14.1M | 0.39% | NEW | — | $37.00 | -11.8% |
| 42 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 23,879 | $13.9M | 0.39% | NEW | — | $580.71 | -25.5% |
| 43 | LEU | CENTRUS ENERGY CORP | Energy | 55,057 | $13.4M | 0.37% | NEW | — | $242.76 | -20.8% |
| 44 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 44,242 | $12.8M | 0.36% | NEW | — | $288.85 | +1.6% |
| 45 | — | OREILLY AUTOMOTIVE INC | — | 136,140 | $12.4M | 0.35% | NEW | — | $91.21 | — |
| 46 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 19,533 | $12.2M | 0.34% | NEW | — | $622.66 | -7.6% |
| 47 | YOU | CLEAR SECURE INC | Technology | 324,241 | $11.4M | 0.32% | NEW | — | $35.08 | +58.3% |
| 48 | URI | UNITED RENTALS INC | Industrials | 13,994 | $11.3M | 0.32% | NEW | — | $809.32 | +20.2% |
| 49 | DASH | DOORDASH INC | Communication Services | 49,953 | $11.3M | 0.32% | NEW | — | $226.48 | -32.1% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 34,558 | $11.2M | 0.31% | NEW | — | $324.03 | -4.6% |
| 51 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 66,462 | $11.0M | 0.31% | NEW | — | $166.00 | +6.7% |
| 52 | FERG | FERGUSON ENTERPRISES INC | Industrials | 49,487 | $11.0M | 0.31% | NEW | — | $222.63 | +4.2% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 88,607 | $10.1M | 0.28% | NEW | — | $113.77 | -7.3% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 56,222 | $10.0M | 0.28% | NEW | — | $177.75 | -24.8% |
| 55 | AME | AMETEK INC | Industrials | 48,635 | $10.0M | 0.28% | NEW | — | $205.31 | +11.0% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 8,685 | $9.3M | 0.26% | NEW | — | $1074.68 | -6.3% |
| 57 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,862 | $9.0M | 0.25% | NEW | — | $605.01 | -17.6% |
| 58 | DUT | MOODYS CORP | — | 17,177 | $8.8M | 0.24% | NEW | — | $510.85 | — |
| 59 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 100,319 | $8.0M | 0.22% | NEW | — | $79.82 | +7.8% |
| 60 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 29,582 | $7.6M | 0.21% | NEW | — | $256.03 | -5.3% |
| 61 | — | MACOM TECH SOLUTIONS HLDGS I | — | 43,726 | $7.5M | 0.21% | NEW | — | $171.28 | — |
| 62 | RYAAY | RYANAIR HOLDINGS PLC | — | 97,164 | $7.0M | 0.20% | NEW | — | $72.19 | — |
| 63 | SHOP | SHOPIFY INC | Technology | 42,818 | $6.9M | 0.19% | NEW | — | $160.97 | -39.5% |
| 64 | FIVE | FIVE BELOW INC | Consumer Cyclical | 34,158 | $6.4M | 0.18% | NEW | — | $188.36 | +14.1% |
| 65 | TTAN | SERVICETITAN INC | Technology | 54,979 | $5.9M | 0.16% | NEW | — | $106.50 | -46.3% |
| 66 | SNAP | SNAP INC | Communication Services | 696,442 | $5.6M | 0.16% | NEW | — | $8.07 | -33.6% |
| 67 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 173,075 | $5.4M | 0.15% | NEW | — | $31.21 | +13.1% |
| 68 | WSO.B | WATSCO INC | Industrials | 14,415 | $4.9M | 0.14% | NEW | — | $336.95 | +33.6% |
| 69 | ECG | EVERUS CONSTR GROUP | Industrials | 53,142 | $4.5M | 0.13% | NEW | — | $85.56 | +88.3% |
| 70 | SONY | SONY GROUP CORP | Technology | 144,018 | $3.7M | 0.10% | NEW | — | $25.60 | -13.6% |
| 71 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 19,000 | $3.1M | 0.09% | NEW | — | $160.76 | +1.8% |
| 72 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 58,302 | $3.0M | 0.08% | NEW | — | $51.63 | -41.4% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,652 | $2.8M | 0.08% | NEW | — | $369.95 | -15.3% |
| 74 | LIN | LINDE PLC | Basic Materials | 6,342 | $2.7M | 0.07% | NEW | — | $426.39 | +20.0% |
| 75 | WMT | WALMART INC | Consumer Defensive | 1,899 | $212K | 0.01% | NEW | — | $111.41 | +18.9% |
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
36.0%
Communication Services
15.1%
Industrials
12.3%
Financial Services
12.3%
Consumer Cyclical
10.6%
Utilities
5.4%
Healthcare
3.2%
Consumer Defensive
3.1%
Real Estate
0.9%
Basic Materials
0.7%