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 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 381,556.0 | $38.2M | 1.00% | — | — | $100.07 | +9.8% |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,088,981.0 | $36.9M | 0.96% | +353K | +48.0% | $33.88 | +10.4% |
| 23 | AIR | AAR CORP | Industrials | 253,981.0 | $36.3M | 0.95% | +74K | +40.7% | $142.93 | -3.7% |
| 24 | APH | AMPHENOL CORP | Technology | 198,781.0 | $35.0M | 0.92% | — | — | $176.32 | -9.0% |
| 25 | TLN | TALEN ENERGY CORP | Utilities | 82,191.0 | $31.6M | 0.82% | NEW | — | $384.26 | -19.7% |
| 26 | VSEC | VSE CORP | Industrials | 136,807.0 | $31.3M | 0.82% | +13K | +10.3% | $228.50 | -2.7% |
| 27 | HEI | HEICO CORP NEW | Industrials | 86,999.0 | $31.0M | 0.81% | +14K | +18.5% | $356.19 | -4.0% |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 88,382.0 | $30.4M | 0.79% | — | — | $344.32 | +1.4% |
| 29 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 148,524.0 | $29.9M | 0.78% | +21K | +16.1% | $201.31 | -5.3% |
| 30 | DDOG | DATADOG INC | Technology | 112,884.0 | $29.4M | 0.77% | NEW | — | $260.36 | -11.8% |
| 31 | UAL | UNITED AIRLS HLDGS INC | Industrials | 215,205.0 | $29.3M | 0.76% | +43K | +24.6% | $135.99 | -14.0% |
| 32 | SAP | SAP SE | Technology | 186,261.0 | $28.7M | 0.75% | +61K | +48.6% | $154.11 | +36.0% |
| 33 | AME | AMETEK INC | Industrials | 115,089.0 | $27.8M | 0.73% | +7K | +6.0% | $241.94 | +1.4% |
| 34 | EVR | EVERCORE INC | Financial Services | 79,919.0 | $27.3M | 0.71% | +29K | +57.2% | $341.44 | -14.8% |
| 35 | URI | UNITED RENTALS INC | Industrials | 23,917.0 | $27.1M | 0.71% | +10K | +70.9% | $1132.89 | -6.6% |
| 36 | KLAC | KLA CORP | Technology | 89,319.0 | $26.9M | 0.70% | +56K | +166.1% | $301.71 | -39.7% |
| 37 | YUM | YUM BRANDS INC | Consumer Cyclical | 164,295.0 | $26.3M | 0.69% | NEW | — | $159.86 | -3.1% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 59,204.0 | $25.7M | 0.67% | — | — | $433.33 | -27.9% |
| 39 | U | UNITY SOFTWARE INC | Technology | 875,430.0 | $25.0M | 0.65% | +434K | +98.4% | $28.58 | +56.3% |
| 40 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 269,301.0 | $24.8M | 0.65% | +133K | +97.8% | $92.09 | -1.6% |
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%