MARSICO CAPITAL MANAGEMENT LLC - Portfolio overview

MARSICO CAPITAL MANAGEMENT LLC has 90 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

1. GEV - GE VERNOVA INC, 6.22%
2. NVDA - NVIDIA CORPORATION, 5.75%
3. TSM - TAIWAN SEMICONDUCTOR MANUFAC, 5.22%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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