MARSICO CAPITAL MANAGEMENT LLC
CIK: 0001055966SEC EDGAR →
Portfolio Value
$3.6B
Holdings
75
As of
Q4 2025
New Positions
23
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 519,709 | $251.3M | 7.00% |
| 2 | NVIDIA CORPORATION | 1,172,494 | $218.7M | 6.09% |
| 3 | AMAZON COM INC | 874,730 | $201.9M | 5.62% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 648,181 | $197.0M | 5.48% |
| 5 | APPLE INC | 710,035 | $193.0M | 5.37% |
| 6 | GE VERNOVA INC | 290,724 | $190.0M | 5.29% |
| 7 | GE AEROSPACE | 604,907 | $186.3M | 5.19% |
| 8 | META PLATFORMS INC | 253,002 | $167.0M | 4.65% |
| 9 | ALPHABET INC | 490,547 | $153.5M | 4.27% |
| 10 | GOLDMAN SACHS GROUP INC | 141,287 | $124.2M | 3.46% |
Quarterly Changes
Top Buys
New Positions (14)
$65.1M · 115K shares
$18.1M · 491K shares
$17.5M · 219K shares
$12.8M · 44K shares
$12.2M · 20K shares
$11.0M · 49K shares
$9.3M · 9K shares
$9.0M · 15K shares
$6.4M · 34K shares
$5.9M · 55K shares
$5.6M · 696K shares
$5.4M · 173K shares
$3.1M · 19K shares
$211K · 2K shares
Closed Positions (15)
$58.4M · 11K shares
$48.5M · 339K shares
$27.7M · 247K shares
$21.1M · 339K shares
$20.0M · 146K shares
$18.4M · 38K shares
$18.3M · 43K shares
$13.0M · 46K shares
$11.3M · 87K shares
$10.5M · 74K shares
$10.1M · 57K shares
$9.8M · 100K shares
$9.4M · 163K shares
$6.5M · 297K shares
$5.9M · 33K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $1.3B | 35.5% |
| Communication Services | 9 | $514.5M | 14.3% |
| Industrials | 13 | $441.2M | 12.3% |
| Consumer Cyclical | 10 | $387.7M | 10.8% |
| Financial Services | 8 | $345.2M | 9.6% |
| Utilities | 1 | $190.0M | 5.3% |
| Healthcare | 6 | $129.5M | 3.6% |
| Consumer Defensive | 3 | $125.2M | 3.5% |
| Unknown | 2 | $112.7M | 3.1% |
| Real Estate | 1 | $31.1M | 0.9% |
| Basic Materials | 3 | $26.1M | 0.7% |
| Energy | 1 | $13.4M | 0.4% |