MARSICO CAPITAL MANAGEMENT LLC 13F Portfolio
MARSICO CAPITAL MANAGEMENT LLC runs MARSICO CAPITAL MANAGEMENT LLC and currently holds 69 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $3.83B. Their top holdings are TSM, NVDA, GE, AMZN, AAPL. The top five represent 28.6% of reported portfolio weight. MARSICO CAPITAL MANAGEMENT LLC ranks #187 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MARSICO CAPITAL MANAGEMENT LLC initiated 13 new positions. They added to 23 existing positions. They trimmed 24 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$3.83B
Alpha Score
95.0
#187 of 1000
Holdings
69
MARSICO CAPITAL MANAGEMENT LLC Current 13F Holdings
Reported holdings from MARSICO CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
69 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.72% | $116.95 | $453.28 | +287.58% | Trimmed -11.44% |
 NVDA NVIDIA CORPORATION | 6.31% | $79.34 | $229.28 | +188.98% | Trimmed -7.06% |
 GE GE AEROSPACE | 5.45% | $143.60 | $308.23 | +114.64% | Trimmed -0.79% |
 AMZN AMAZON COM INC | 5.25% | $113.01 | $262.43 | +132.22% | Trimmed -4.81% |
 AAPL APPLE INC | 4.86% | $202.77 | $336.68 | +66.04% | Trimmed -10.03% |
 GEV GE VERNOVA INC | 4.80% | $216.48 | $1,004.66 | +364.09% | Trimmed -44.28% |
 MU MICRON TECHNOLOGY INC | 4.58% | $982.05 | $1,029.00 | +4.78% | Added +374.02% |
 GOOGL ALPHABET INC | 4.53% | $234.32 | $351.66 | +50.08% | Trimmed -5.54% |
 ASML ASML HLDG NV | 4.51% | $621.08 | $1,780.34 | +186.65% | Trimmed -4.56% |
 GS GOLDMAN SACHS GROUP INC | 3.68% | $714.82 | $895.54 | +25.28% | Added +0.17% |
Showing 1-10 of 69