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 | — | RYANAIR HOLDINGS PLC | — | 97,164.0 | $5.6M | 0.17% | — | — | $57.80 | — |
| 62 | WSO | WATSCO INC | Industrials | 14,415.0 | $5.2M | 0.15% | — | — | $363.79 | +5.7% |
| 63 | ARM | ARM HOLDINGS PLC | Technology | 32,850.0 | $5.0M | 0.15% | NEW | — | $151.28 | +190.5% |
| 64 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,380.0 | $3.1M | 0.09% | -17K | -73.3% | $484.91 | -3.5% |
| 65 | WMT | WALMART INC | Consumer Defensive | 1,899.0 | $236K | 0.01% | — | — | $124.28 | -4.9% |
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%