MARSICO CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MARSICO CAPITAL MANAGEMENT LLC | Institutional Filer | ▼ 5.27% | $3.40B | 65 |
Current Portfolio Holdings
Showing all 65 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | Utilities | 281K | $245.3M | 7.21% |
| 2 | NVDA | NVIDIA Corporation | Technology | 1.3M | $226.7M | 6.66% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 609K | $205.7M | 6.04% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 887K | $184.7M | 5.43% |
| 5 | AAPL | Apple Inc. | Technology | 716K | $181.6M | 5.34% |
| 6 | GE | GE Aerospace | Industrials | 563K | $159.9M | 4.70% |
| 7 | NFLX | Netflix, Inc. | Communication Services | 1.5M | $147.9M | 4.35% |
| 8 | GOOGL | Alphabet Inc. | Technology | 514K | $147.8M | 4.34% |
| 9 | MSFT | Microsoft Corporation | Technology | 386K | $142.8M | 4.20% |
| 10 | META | Meta Platforms, Inc. | Technology | 237K | $135.5M | 3.98% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 123K | $122.4M | 3.60% |
| 12 | ASML | ASML Holding N.V. | Technology | 91K | $120.2M | 3.53% |
| 13 | GS | The Goldman Sachs Group, Inc. | Financial Services | 139K | $117.6M | 3.46% |
| 14 | BA | The Boeing Company | Industrials | 505K | $100.5M | 2.95% |
| 15 | JCI | Johnson Controls International plc | Industrials | 708K | $92.6M | 2.72% |
Showing 1 to 15 of 65 holdings