Portfolio (Quarterly)
Guide ↗
MARSICO CAPITAL MANAGEMENT LLC
· CIK 0001055966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 263,005.0 | $23.3M | 0.61% | NEW | — | $88.60 | -37.3% |
| 42 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 207,817.0 | $23.1M | 0.60% | NEW | — | $111.31 | +28.3% |
| 43 | CTAS | CINTAS CORP | Industrials | 135,646.0 | $23.1M | 0.60% | +56K | +69.7% | $170.08 | +20.4% |
| 44 | AXON | AXON ENTERPRISE INC | Industrials | 39,382.0 | $22.1M | 0.58% | NEW | — | $560.61 | +9.4% |
| 45 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 45,385.0 | $20.8M | 0.54% | +39K | +611.4% | $459.13 | +20.4% |
| 46 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 81,899.0 | $18.8M | 0.49% | NEW | — | $229.57 | +17.0% |
| 47 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 125,715.0 | $18.4M | 0.48% | -582K | -82.2% | $146.11 | -2.9% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 53,995.0 | $17.7M | 0.46% | -103K | -65.5% | $327.33 | +9.0% |
| 49 | H | HYATT HOTELS CORP | Consumer Cyclical | 87,842.0 | $17.0M | 0.44% | NEW | — | $193.84 | -8.7% |
| 50 | DASH | DOORDASH INC | Communication Services | 90,155.0 | $16.6M | 0.43% | -39K | -30.1% | $184.53 | +26.5% |
| 51 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 43,726.0 | $16.6M | 0.43% | — | — | $380.37 | -30.0% |
| 52 | — | NEBIUS GROUP N.V. | — | 59,473.0 | $16.4M | 0.43% | -108K | -64.5% | $276.17 | — |
| 53 | LITE | LUMENTUM HLDGS INC | Technology | 18,907.0 | $16.2M | 0.42% | — | — | $858.06 | +3.2% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 30,917.0 | $15.9M | 0.41% | — | — | $513.60 | +16.7% |
| 55 | CBRE | CBRE GROUP INC | Real Estate | 106,390.0 | $14.3M | 0.37% | — | — | $134.69 | +12.6% |
| 56 | INSM | INSMED INC | Healthcare | 129,531.0 | $13.8M | 0.36% | NEW | — | $106.62 | +16.2% |
| 57 | FIVE | FIVE BELOW INC | Consumer Cyclical | 72,578.0 | $13.0M | 0.34% | +38K | +112.5% | $179.79 | +44.3% |
| 58 | EWBC | EAST WEST BANCORP INC | Financial Services | 95,692.0 | $12.4M | 0.32% | NEW | — | $129.09 | +0.3% |
| 59 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 100,319.0 | $11.9M | 0.31% | — | — | $118.53 | -27.3% |
| 60 | AVGO | BROADCOM INC | Technology | 24,273.0 | $9.2M | 0.24% | -18K | -43.2% | $377.75 | -5.6% |
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%