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 | JPM | JPMORGAN CHASE & CO | Financial Services | 156,753.0 | $46.1M | 1.35% | -147K | -48.4% | $294.16 | +10.6% |
| 22 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 381,556.0 | $34.6M | 1.02% | +218K | +132.9% | $90.67 | +6.9% |
| 23 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 88,545.0 | $28.4M | 0.83% | +54K | +156.2% | $320.55 | +0.1% |
| 24 | — | VIKING HOLDINGS LTD | — | 373,486.0 | $27.4M | 0.81% | NEW | — | $73.48 | — |
| 25 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 127,966.0 | $25.8M | 0.76% | — | — | $201.65 | -1.4% |
| 26 | APH | AMPHENOL CORP | Technology | 198,781.0 | $25.1M | 0.74% | — | — | $126.35 | +29.8% |
| 27 | AME | AMETEK INC | Industrials | 108,566.0 | $23.3M | 0.68% | +60K | +123.2% | $214.36 | +10.8% |
| 28 | VSEC | VSE CORP | Industrials | 123,992.0 | $22.9M | 0.67% | +18K | +17.3% | $184.40 | +12.9% |
| 29 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 735,762.0 | $22.2M | 0.65% | +563K | +325.1% | $30.12 | +4.5% |
| 30 | SAP | SAP SE | Technology | 125,302.0 | $21.5M | 0.63% | +6K | +5.4% | $171.21 | -9.3% |
| 31 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 219,460.0 | $21.3M | 0.63% | — | — | $97.25 | +67.6% |
| 32 | HEI | HEICO CORP NEW | Industrials | 73,419.0 | $20.1M | 0.59% | -26K | -26.1% | $274.20 | +22.9% |
| 33 | AIR | AAR CORP | Industrials | 180,458.0 | $19.8M | 0.58% | — | — | $109.46 | +23.2% |
| 34 | DASH | DOORDASH INC | Communication Services | 128,924.0 | $19.4M | 0.57% | +79K | +158.1% | $150.15 | +15.5% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 61,978.0 | $19.3M | 0.57% | NEW | — | $310.79 | -10.4% |
| 36 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 113,211.0 | $18.8M | 0.55% | +94K | +495.9% | $166.07 | +11.4% |
| 37 | YOU | CLEAR SECURE INC | Technology | 385,025.0 | $18.6M | 0.55% | +61K | +18.8% | $48.41 | +4.9% |
| 38 | — | NEBIUS GROUP N.V. | — | 167,434.0 | $17.4M | 0.51% | NEW | — | $103.76 | — |
| 39 | ROL | ROLLINS INC | Consumer Cyclical | 298,075.0 | $15.9M | 0.47% | — | — | $53.41 | -15.8% |
| 40 | UAL | UNITED AIRLS HLDGS INC | Industrials | 172,692.0 | $15.9M | 0.47% | — | — | $92.07 | +28.5% |
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
31.8%
Industrials
17.2%
Communication Services
14.7%
Financial Services
10.1%
Consumer Cyclical
8.7%
Utilities
7.3%
Consumer Defensive
7.0%
Healthcare
1.7%
Basic Materials
1.1%
Real Estate
0.4%