Portfolio (Quarterly)
Guide ↗
MARSICO CAPITAL MANAGEMENT LLC
· CIK 0001055966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 43,726.0 | $7.5M | 0.21% | NEW | — | $171.28 | +88.1% |
| 62 | — | RYANAIR HOLDINGS PLC | — | 97,164.0 | $7.0M | 0.20% | NEW | — | $72.19 | — |
| 63 | SHOP | SHOPIFY INC | Technology | 42,818.0 | $6.9M | 0.19% | NEW | — | $160.97 | -25.8% |
| 64 | FIVE | FIVE BELOW INC | Consumer Cyclical | 34,158.0 | $6.4M | 0.18% | NEW | — | $188.36 | -3.1% |
| 65 | TTAN | SERVICETITAN INC | Technology | 54,979.0 | $5.9M | 0.16% | NEW | — | $106.50 | -26.5% |
| 66 | SNAP | SNAP INC | Communication Services | 696,442.0 | $5.6M | 0.16% | NEW | — | $8.07 | -40.0% |
| 67 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 173,075.0 | $5.4M | 0.15% | NEW | — | $31.21 | +11.0% |
| 68 | WSO | WATSCO INC | Industrials | 14,415.0 | $4.9M | 0.14% | NEW | — | $336.95 | +21.0% |
| 69 | ECG | EVERUS CONSTR GROUP | Industrials | 53,142.0 | $4.5M | 0.13% | NEW | — | $85.56 | +61.6% |
| 70 | SONY | SONY GROUP CORP | Technology | 144,018.0 | $3.7M | 0.10% | NEW | — | $25.60 | -18.8% |
| 71 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 19,000.0 | $3.1M | 0.09% | NEW | — | $160.76 | +18.1% |
| 72 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 58,302.0 | $3.0M | 0.08% | NEW | — | $51.63 | -18.6% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,652.0 | $2.8M | 0.08% | NEW | — | $369.95 | -4.9% |
| 74 | LIN | LINDE PLC | Basic Materials | 6,342.0 | $2.7M | 0.07% | NEW | — | $426.39 | +28.2% |
| 75 | WMT | WALMART INC | Consumer Defensive | 1,899.0 | $212K | 0.01% | NEW | — | $111.41 | -2.3% |
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%