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 | LLY | ELI LILLY & CO | Healthcare | 91,428.0 | $109.7M | 2.86% | NEW | — | $1199.43 | +2.8% |
| 2 | MKSI | MKS INC. | Technology | 88,154.0 | $39.2M | 1.02% | NEW | — | $444.80 | -39.2% |
| 3 | TLN | TALEN ENERGY CORP | Utilities | 82,191.0 | $31.6M | 0.82% | NEW | — | $384.26 | -19.9% |
| 4 | DDOG | DATADOG INC | Technology | 112,884.0 | $29.4M | 0.77% | NEW | — | $260.36 | -14.4% |
| 5 | YUM | YUM BRANDS INC | Consumer Cyclical | 164,295.0 | $26.3M | 0.69% | NEW | — | $159.86 | -2.2% |
| 6 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 263,005.0 | $23.3M | 0.61% | NEW | — | $88.60 | -37.3% |
| 7 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 207,817.0 | $23.1M | 0.60% | NEW | — | $111.31 | +28.3% |
| 8 | AXON | AXON ENTERPRISE INC | Industrials | 39,382.0 | $22.1M | 0.58% | NEW | — | $560.61 | +9.4% |
| 9 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 81,899.0 | $18.8M | 0.49% | NEW | — | $229.57 | +17.0% |
| 10 | H | HYATT HOTELS CORP | Consumer Cyclical | 87,842.0 | $17.0M | 0.44% | NEW | — | $193.84 | -8.7% |
| 11 | INSM | INSMED INC | Healthcare | 129,531.0 | $13.8M | 0.36% | NEW | — | $106.62 | +16.2% |
| 12 | EWBC | EAST WEST BANCORP INC | Financial Services | 95,692.0 | $12.4M | 0.32% | NEW | — | $129.09 | +0.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 19,438.0 | $8.2M | 0.21% | NEW | — | $420.60 | -16.7% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,481.0 | $7.8M | 0.20% | NEW | — | $580.91 | -17.5% |
| 15 | RACE | FERRARI N V | Consumer Cyclical | 16,142.0 | $6.0M | 0.16% | NEW | — | $372.29 | +13.3% |
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%