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 | +24.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,299,983.0 | $226.7M | 6.66% | +127K | +10.9% | $174.40 | +35.2% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 608,654.0 | $205.7M | 6.04% | -40K | -6.1% | $337.95 | +23.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 886,958.0 | $184.7M | 5.43% | +12K | +1.4% | $208.27 | +26.8% |
| 5 | AAPL | APPLE INC | Technology | 715,610.0 | $181.6M | 5.34% | +6K | +0.8% | $253.79 | +18.3% |
| 6 | GE | GE AEROSPACE | Industrials | 563,381.0 | $159.9M | 4.70% | -42K | -6.9% | $283.77 | +2.7% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 1,538,562.0 | $147.9M | 4.35% | +270K | +21.3% | $96.15 | -9.6% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 513,969.0 | $147.8M | 4.34% | +23K | +4.8% | $287.56 | +39.5% |
| 9 | MSFT | MICROSOFT CORP | Technology | 385,858.0 | $142.8M | 4.20% | -134K | -25.8% | $370.17 | +10.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 236,919.0 | $135.5M | 3.98% | -16K | -6.4% | $572.13 | +8.1% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 122,850.0 | $122.4M | 3.60% | -5K | -3.8% | $996.43 | +4.5% |
| 12 | ASML | ASML HLDG NV | Technology | 90,970.0 | $120.2M | 3.53% | +4K | +5.1% | $1320.83 | +13.7% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 139,028.0 | $117.6M | 3.46% | -2K | -1.6% | $845.99 | +14.5% |
| 14 | BA | BOEING CO | Industrials | 504,740.0 | $100.5M | 2.95% | -41K | -7.4% | $199.03 | +10.8% |
| 15 | — | JOHNSON CONTROLS INTERNATION | — | 707,501.0 | $92.6M | 2.72% | NEW | — | $130.95 | — |
| 16 | C | CITIGROUP INC | Financial Services | 814,221.0 | $92.3M | 2.71% | -23K | -2.7% | $113.41 | +8.8% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 1,005,142.0 | $76.4M | 2.25% | NEW | — | $76.05 | +5.8% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 331,577.0 | $74.9M | 2.20% | NEW | — | $226.03 | -3.7% |
| 19 | V | VISA INC | Financial Services | 168,946.0 | $51.1M | 1.50% | +17K | +11.1% | $302.24 | +6.7% |
| 20 | KLAC | KLA CORP | Technology | 33,571.0 | $49.4M | 1.45% | -4K | -10.0% | $1472.41 | +28.6% |
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 156,753.0 | $46.1M | 1.35% | -147K | -48.4% | $294.16 | +2.0% |
| 22 | — | COCA-COLA EUROPACIFIC PARTNE | — | 381,556.0 | $34.6M | 1.02% | +218K | +132.9% | $90.67 | — |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 88,545.0 | $28.4M | 0.83% | +54K | +156.2% | $320.55 | -3.5% |
| 24 | VKTX | VIKING HOLDINGS LTD | Healthcare | 373,486.0 | $27.4M | 0.81% | NEW | — | $73.48 | -56.8% |
| 25 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 127,966.0 | $25.8M | 0.76% | — | — | $201.65 | -4.5% |
| 26 | APH | AMPHENOL CORP | Technology | 198,781.0 | $25.1M | 0.74% | — | — | $126.35 | -1.1% |
| 27 | AME | AMETEK INC | Industrials | 108,566.0 | $23.3M | 0.68% | +60K | +123.2% | $214.36 | +6.3% |
| 28 | VSEC | VSE CORP | Industrials | 123,992.0 | $22.9M | 0.67% | +18K | +17.3% | $184.40 | -2.9% |
| 29 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 735,762.0 | $22.2M | 0.65% | +563K | +325.1% | $30.12 | +17.2% |
| 30 | SAP | SAP SE | Technology | 125,302.0 | $21.5M | 0.63% | +6K | +5.4% | $171.21 | -4.1% |
| 31 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 219,460.0 | $21.3M | 0.63% | — | — | $97.25 | +53.7% |
| 32 | HEI | HEICO CORP NEW | Industrials | 73,419.0 | $20.1M | 0.59% | -26K | -26.1% | $274.20 | +8.4% |
| 33 | AIR | AAR CORP | Industrials | 180,458.0 | $19.8M | 0.58% | — | — | $109.46 | -4.5% |
| 34 | DASH | DOORDASH INC | Communication Services | 128,924.0 | $19.4M | 0.57% | +79K | +158.1% | $150.15 | +2.4% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 61,978.0 | $19.3M | 0.57% | NEW | — | $310.79 | -11.5% |
| 36 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 113,211.0 | $18.8M | 0.55% | +94K | +495.9% | $166.07 | -1.5% |
| 37 | YOU | CLEAR SECURE INC | Technology | 385,025.0 | $18.6M | 0.55% | +61K | +18.8% | $48.41 | +14.7% |
| 38 | NBIS | NEBIUS GROUP N.V. | Communication Services | 167,434.0 | $17.4M | 0.51% | NEW | — | $103.76 | +113.1% |
| 39 | ROL | ROLLINS INC | Consumer Cyclical | 298,075.0 | $15.9M | 0.47% | — | — | $53.41 | +0.0% |
| 40 | UAL | UNITED AIRLS HLDGS INC | Industrials | 172,692.0 | $15.9M | 0.47% | — | — | $92.07 | +4.3% |
| 41 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 491,976.0 | $15.7M | 0.46% | +111K | +29.2% | $32.01 | +2.0% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 30,917.0 | $15.4M | 0.45% | -35K | -53.4% | $499.66 | -1.9% |
| 43 | EVR | EVERCORE INC | Financial Services | 50,839.0 | $15.2M | 0.45% | — | — | $298.51 | +14.3% |
| 44 | IMAX | IMAX CORP | Communication Services | 387,367.0 | $14.7M | 0.43% | -104K | -21.1% | $38.01 | -10.4% |
| 45 | CBRE | CBRE GROUP INC | Real Estate | 106,390.0 | $14.4M | 0.42% | -87K | -45.0% | $135.46 | -4.1% |
| 46 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 44,242.0 | $14.4M | 0.42% | — | — | $325.38 | -9.8% |
| 47 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 779,767.0 | $13.7M | 0.40% | +66K | +9.3% | $17.62 | -10.7% |
| 48 | CTAS | CINTAS CORP | Industrials | 79,932.0 | $13.5M | 0.40% | — | — | $169.14 | -1.9% |
| 49 | LITE | LUMENTUM HLDGS INC | Technology | 18,907.0 | $13.3M | 0.39% | NEW | — | $702.76 | +42.6% |
| 50 | AVGO | BROADCOM INC | Technology | 42,727.0 | $13.2M | 0.39% | -13K | -23.2% | $309.51 | +37.4% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 59,467.0 | $12.7M | 0.37% | NEW | — | $213.66 | +40.0% |
| 52 | — | OREILLY AUTOMOTIVE INC | — | 136,140.0 | $12.6M | 0.37% | — | — | $92.31 | — |
| 53 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 66,462.0 | $11.0M | 0.32% | — | — | $165.14 | +7.2% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 32,070.0 | $10.8M | 0.32% | NEW | — | $337.84 | +129.7% |
| 55 | URI | UNITED RENTALS INC | Industrials | 13,994.0 | $10.2M | 0.30% | — | — | $728.56 | +33.5% |
| 56 | — | MACOM TECH SOLUTIONS HLDGS I | — | 43,726.0 | $9.7M | 0.28% | — | — | $222.07 | — |
| 57 | U | UNITY SOFTWARE INC | Technology | 441,236.0 | $9.7M | 0.28% | -89K | -16.9% | $21.94 | +24.3% |
| 58 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 100,319.0 | $9.4M | 0.28% | — | — | $93.48 | -8.0% |
| 59 | FIVE | FIVE BELOW INC | Consumer Cyclical | 34,158.0 | $7.8M | 0.23% | — | — | $228.48 | -5.9% |
| 60 | LIN | LINDE PLC | Basic Materials | 14,074.0 | $7.0M | 0.20% | +8K | +121.9% | $495.76 | +3.2% |
| 61 | RYAAY | RYANAIR HOLDINGS PLC | — | 97,164.0 | $5.6M | 0.17% | — | — | $57.80 | — |
| 62 | WSO.B | WATSCO INC | Industrials | 14,415.0 | $5.2M | 0.15% | — | — | $363.79 | +23.7% |
| 63 | ARM | ARM HOLDINGS PLC | Technology | 32,850.0 | $5.0M | 0.15% | NEW | — | $151.28 | +38.3% |
| 64 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,380.0 | $3.1M | 0.09% | -17K | -73.3% | $484.91 | -10.8% |
| 65 | WMT | WALMART INC | Consumer Defensive | 1,899.0 | $236K | 0.01% | — | — | $124.28 | +6.6% |
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
32.5%
Communication Services
15.8%
Industrials
14.9%
Financial Services
10.4%
Consumer Cyclical
8.6%
Utilities
7.6%
Consumer Defensive
6.1%
Healthcare
2.6%
Basic Materials
1.1%
Real Estate
0.4%