Long-term investor
Marsico Capital Management LLC @marsicocapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001055966).
Record
- Tracked since 2025-06-30 (434 days), 189 trades recorded
- Returns: week n/a · month n/a · 90 days +19.1% · 6 months +16.9% · 1 year +23.1% · all +23.1%
- Max drawdown -2.8% · Sharpe 0.90 · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TSM · 6.7% · long · since 2025-06-30
- NVDA · 6.3% · long · since 2025-06-30
- GE · 5.5% · long · since 2025-06-30
- AMZN · 5.3% · long · since 2025-06-30
- AAPL · 4.9% · long · since 2025-06-30
- GEV · 4.8% · long · since 2025-06-30
- MU · 4.6% · long · since 2026-03-31
- GOOGL · 4.5% · long · since 2025-06-30
- ASML · 4.5% · long · since 2025-06-30
- GS · 3.7% · long · since 2025-06-30
- MSFT · 3.2% · long · since 2025-06-30
- META · 3.1% · long · since 2025-06-30