Portfolio (Quarterly)
Guide ↗
MARSICO CAPITAL MANAGEMENT LLC
· CIK 0001055966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 152,017.0 | $175.5M | 4.58% | +120K | +374.0% | $1154.29 | -19.2% |
| 2 | BA | BOEING CO | Industrials | 523,760.0 | $113.4M | 2.96% | +19K | +3.8% | $216.47 | -2.5% |
| 3 | — | VIKING HOLDINGS LTD | — | 816,894.0 | $85.5M | 2.23% | +443K | +118.7% | $104.67 | — |
| 4 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,088,981.0 | $36.9M | 0.96% | +353K | +48.0% | $33.88 | +12.5% |
| 5 | AIR | AAR CORP | Industrials | 253,981.0 | $36.3M | 0.95% | +74K | +40.7% | $142.93 | -5.3% |
| 6 | VSEC | VSE CORP | Industrials | 136,807.0 | $31.3M | 0.82% | +13K | +10.3% | $228.50 | -4.7% |
| 7 | HEI | HEICO CORP NEW | Industrials | 86,999.0 | $31.0M | 0.81% | +14K | +18.5% | $356.19 | -1.4% |
| 8 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 148,524.0 | $29.9M | 0.78% | +21K | +16.1% | $201.31 | -3.9% |
| 9 | UAL | UNITED AIRLS HLDGS INC | Industrials | 215,205.0 | $29.3M | 0.76% | +43K | +24.6% | $135.99 | -13.7% |
| 10 | SAP | SAP SE | Technology | 186,261.0 | $28.7M | 0.75% | +61K | +48.6% | $154.11 | +40.8% |
| 11 | AME | AMETEK INC | Industrials | 115,089.0 | $27.8M | 0.73% | +7K | +6.0% | $241.94 | -0.1% |
| 12 | EVR | EVERCORE INC | Financial Services | 79,919.0 | $27.3M | 0.71% | +29K | +57.2% | $341.44 | -15.2% |
| 13 | URI | UNITED RENTALS INC | Industrials | 23,917.0 | $27.1M | 0.71% | +10K | +70.9% | $1132.89 | -7.0% |
| 14 | KLAC | KLA CORP | Technology | 89,319.0 | $26.9M | 0.70% | +56K | +166.1% | $301.71 | -39.2% |
| 15 | U | UNITY SOFTWARE INC | Technology | 875,430.0 | $25.0M | 0.65% | +434K | +98.4% | $28.58 | +57.4% |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 269,301.0 | $24.8M | 0.65% | +133K | +97.8% | $92.09 | -1.9% |
| 17 | CTAS | CINTAS CORP | Industrials | 135,646.0 | $23.1M | 0.60% | +56K | +69.7% | $170.08 | +20.4% |
| 18 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 45,385.0 | $20.8M | 0.54% | +39K | +611.4% | $459.13 | +20.4% |
| 19 | FIVE | FIVE BELOW INC | Consumer Cyclical | 72,578.0 | $13.0M | 0.34% | +38K | +112.5% | $179.79 | +44.3% |
| 20 | LIN | LINDE PLC | Basic Materials | 17,093.0 | $8.9M | 0.23% | +3K | +21.4% | $518.94 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.4%
Industrials
15.4%
Financial Services
11.3%
Communication Services
9.9%
Consumer Cyclical
8.5%
Utilities
5.8%
Healthcare
5.4%
Consumer Defensive
3.4%
Basic Materials
1.7%
Real Estate
0.4%