Portfolio (Quarterly)
Guide ↗
MARSICO CAPITAL MANAGEMENT LLC
· CIK 0001055966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 37,298.0 | $45.3M | 1.26% | NEW | — | $1215.08 | -80.6% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 66,369.0 | $37.9M | 1.05% | NEW | — | $570.88 | -5.5% |
| 23 | HEI | HEICO CORP NEW | Industrials | 99,287.0 | $32.1M | 0.89% | NEW | — | $323.59 | +11.9% |
| 24 | CBRE | CBRE GROUP INC | Real Estate | 193,503.0 | $31.1M | 0.87% | NEW | — | $160.79 | -11.9% |
| 25 | SAP | SAP SE | Technology | 118,834.0 | $28.9M | 0.80% | NEW | — | $242.91 | -33.1% |
| 26 | APH | AMPHENOL CORP NEW | Technology | 198,781.0 | $26.9M | 0.75% | NEW | — | $135.14 | +21.8% |
| 27 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 127,337.0 | $26.6M | 0.74% | NEW | — | $209.00 | -7.0% |
| 28 | U | UNITY SOFTWARE INC | Technology | 530,693.0 | $23.4M | 0.65% | NEW | — | $44.17 | -33.6% |
| 29 | UAL | UNITED AIRLS HLDGS INC | Industrials | 172,692.0 | $19.3M | 0.54% | NEW | — | $111.82 | +19.2% |
| 30 | AVGO | BROADCOM INC | Technology | 55,617.0 | $19.2M | 0.54% | NEW | — | $346.10 | +4.1% |
| 31 | VSEC | VSE CORP | Industrials | 105,733.0 | $18.3M | 0.51% | NEW | — | $172.77 | +32.4% |
| 32 | IMAX | IMAX CORP | Communication Services | 491,048.0 | $18.1M | 0.51% | NEW | — | $36.96 | +7.9% |
| 33 | ROL | ROLLINS INC | Consumer Cyclical | 298,075.0 | $17.9M | 0.50% | NEW | — | $60.02 | -27.7% |
| 34 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 219,460.0 | $17.5M | 0.49% | NEW | — | $79.65 | +137.6% |
| 35 | EVR | EVERCORE INC | Financial Services | 50,839.0 | $17.3M | 0.48% | NEW | — | $340.25 | +0.7% |
| 36 | RBLX | ROBLOX CORP | Technology | 188,150.0 | $15.2M | 0.42% | NEW | — | $81.03 | -31.6% |
| 37 | CTAS | CINTAS CORP | Industrials | 79,932.0 | $15.0M | 0.42% | NEW | — | $188.07 | -3.6% |
| 38 | AIR | AAR CORP | Industrials | 180,458.0 | $14.9M | 0.42% | NEW | — | $82.79 | +69.2% |
| 39 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 163,837.0 | $14.9M | 0.41% | NEW | — | $90.70 | +17.5% |
| 40 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 713,341.0 | $14.1M | 0.39% | NEW | — | $19.75 | +20.5% |
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
35.6%
Communication Services
14.9%
Industrials
12.5%
Financial Services
12.4%
Consumer Cyclical
10.8%
Utilities
5.3%
Consumer Defensive
3.5%
Healthcare
3.1%
Real Estate
0.9%
Basic Materials
0.7%