Portfolio (Quarterly)
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MARSICO CAPITAL MANAGEMENT LLC
· CIK 0001055966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 380,677.0 | $14.1M | 0.39% | NEW | — | $37.00 | -4.4% |
| 42 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 23,879.0 | $13.9M | 0.39% | NEW | — | $580.71 | -16.3% |
| 43 | LEU | CENTRUS ENERGY CORP | Energy | 55,057.0 | $13.4M | 0.37% | NEW | — | $242.76 | -33.2% |
| 44 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 44,242.0 | $12.8M | 0.36% | NEW | — | $288.85 | +8.4% |
| 45 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 136,140.0 | $12.4M | 0.35% | NEW | — | $91.21 | -1.1% |
| 46 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 19,533.0 | $12.2M | 0.34% | NEW | — | $622.66 | -3.7% |
| 47 | YOU | CLEAR SECURE INC | Technology | 324,241.0 | $11.4M | 0.32% | NEW | — | $35.08 | +58.7% |
| 48 | URI | UNITED RENTALS INC | Industrials | 13,994.0 | $11.3M | 0.32% | NEW | — | $809.32 | +35.7% |
| 49 | DASH | DOORDASH INC | Communication Services | 49,953.0 | $11.3M | 0.32% | NEW | — | $226.48 | -15.2% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 34,558.0 | $11.2M | 0.31% | NEW | — | $324.03 | +8.8% |
| 51 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 66,462.0 | $11.0M | 0.31% | NEW | — | $166.00 | +17.0% |
| 52 | FERG | FERGUSON ENTERPRISES INC | Industrials | 49,487.0 | $11.0M | 0.31% | NEW | — | $222.63 | +3.4% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 88,607.0 | $10.1M | 0.28% | NEW | — | $113.77 | -12.5% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 56,222.0 | $10.0M | 0.28% | NEW | — | $177.75 | -27.3% |
| 55 | AME | AMETEK INC | Industrials | 48,635.0 | $10.0M | 0.28% | NEW | — | $205.31 | +14.3% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 8,685.0 | $9.3M | 0.26% | NEW | — | $1074.68 | +12.6% |
| 57 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,862.0 | $9.0M | 0.25% | NEW | — | $605.01 | -23.7% |
| 58 | MCO | MOODYS CORP | Financial Services | 17,177.0 | $8.8M | 0.24% | NEW | — | $510.85 | -4.0% |
| 59 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 100,319.0 | $8.0M | 0.22% | NEW | — | $79.82 | +47.3% |
| 60 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 29,582.0 | $7.6M | 0.21% | NEW | — | $256.03 | -0.4% |
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%