MARSICO CAPITAL MANAGEMENT LLC

PrivateCIK: 1055966
Location

DENVER, CO

65
Positions
$3.40B
Total AUM (reported)
18.30M
Total Shares

Allocation by class

TOTAL AUM$3.40B65 positions
COM$2.04B59.9%
COM NEW$333.15M9.8%
CL A$235.69M6.9%
SPONSORED ADS$232.83M6.8%
CAP STK CL A$147.80M4.3%
SHS$137.31M4.0%
N Y REGISTRY SHS$120.16M3.5%

Portfolio Concentration

Top 319.9%4–1032.3%11–2531.1%Rest16.6%TOP 1052.3%0%100%
Top 3$677.73M19.9%
4–10$1.10B32.3%
11–25$1.06B31.1%
Rest$565.01M16.6%

Top 3 weight

19.9%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 18.30M

Sole

Full voting authority

17.03M

shares

% of voting shares93.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.27M

shares

% of voting shares6.9%

Investment Discretion (by position count)

Sole65
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings65
Rows:

GE VERNOVA INC

SOLE
COM
Shares281.04K
TypeSH
Market value$245.32M
7.21%
Sole
259.57K
Shared
0.00
None
21.47K

NVIDIA CORPORATION

SOLE
COM
Shares1.30M
TypeSH
Market value$226.72M
6.66%
Sole
1.15M
Shared
0.00
None
147.18K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares608.65K
TypeSH
Market value$205.69M
6.04%
Sole
563.05K
Shared
0.00
None
45.60K

AMAZON COM INC

SOLE
COM
Shares886.96K
TypeSH
Market value$184.73M
5.43%
Sole
794.96K
Shared
0.00
None
92K

APPLE INC

SOLE
COM
Shares715.61K
TypeSH
Market value$181.61M
5.34%
Sole
631.26K
Shared
0.00
None
84.35K

GE AEROSPACE

SOLE
COM NEW
Shares563.38K
TypeSH
Market value$159.87M
4.70%
Sole
510.61K
Shared
0.00
None
52.77K

NETFLIX INC.

SOLE
COM
Shares1.54M
TypeSH
Market value$147.93M
4.35%
Sole
1.35M
Shared
0.00
None
192.95K

ALPHABET INC

SOLE
CAP STK CL A
Shares513.97K
TypeSH
Market value$147.80M
4.34%
Sole
438.85K
Shared
0.00
None
75.12K

MICROSOFT CORP

SOLE
COM
Shares385.86K
TypeSH
Market value$142.83M
4.20%
Sole
332.74K
Shared
0.00
None
53.12K

META PLATFORMS INC

SOLE
CL A
Shares236.92K
TypeSH
Market value$135.55M
3.98%
Sole
209.59K
Shared
0.00
None
27.33K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares122.85K
TypeSH
Market value$122.41M
3.60%
Sole
109.50K
Shared
0.00
None
13.35K

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares90.97K
TypeSH
Market value$120.16M
3.53%
Sole
82.60K
Shared
0.00
None
8.37K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares139.03K
TypeSH
Market value$117.62M
3.46%
Sole
122.86K
Shared
0.00
None
16.17K

BOEING CO

SOLE
COM
Shares504.74K
TypeSH
Market value$100.46M
2.95%
Sole
504.74K
Shared
0.00
None
0.00

JOHNSON CONTROLS INTERNATION

SOLE
SHS
Shares707.50K
TypeSH
Market value$92.65M
2.72%
Sole
646.98K
Shared
0.00
None
60.52K

CITIGROUP INC

SOLE
COM NEW
Shares814.22K
TypeSH
Market value$92.34M
2.71%
Sole
690.15K
Shared
0.00
None
124.08K

COCA COLA CO

SOLE
COM
Shares1.01M
TypeSH
Market value$76.44M
2.25%
Sole
881.55K
Shared
0.00
None
123.59K

HONEYWELL INTL INC

SOLE
COM
Shares331.58K
TypeSH
Market value$74.95M
2.20%
Sole
331.58K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares168.95K
TypeSH
Market value$51.06M
1.50%
Sole
134K
Shared
0.00
None
34.95K

KLA CORP

SOLE
COM NEW
Shares33.57K
TypeSH
Market value$49.43M
1.45%
Sole
33.57K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares156.75K
TypeSH
Market value$46.11M
1.36%
Sole
120.19K
Shared
0.00
None
36.56K

COCA-COLA EUROPACIFIC PARTNE

SOLE
SHS
Shares381.56K
TypeSH
Market value$34.60M
1.02%
Sole
381.56K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares88.55K
TypeSH
Market value$28.38M
0.83%
Sole
88.55K
Shared
0.00
None
0.00

VIKING HOLDINGS LTD

SOLE
ORD SHS
Shares373.49K
TypeSH
Market value$27.44M
0.81%
Sole
373.49K
Shared
0.00
None
0.00

TKO GROUP HOLDINGS INC

SOLE
CL A
Shares127.97K
TypeSH
Market value$25.80M
0.76%
Sole
127.97K
Shared
0.00
None
0.00
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