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 | LIN | LINDE PLC | Basic Materials | 17,093.0 | $8.9M | 0.23% | +3K | +21.4% | $518.94 | -6.1% |
| 62 | IMAX | IMAX CORP | Communication Services | 219,503.0 | $8.7M | 0.23% | -168K | -43.3% | $39.86 | +35.2% |
| 63 | ARM | ARM HOLDINGS PLC | Technology | 24,460.0 | $8.7M | 0.23% | -8K | -25.5% | $354.57 | -31.9% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 19,438.0 | $8.2M | 0.21% | NEW | — | $420.60 | -16.7% |
| 65 | YOU | CLEAR SECURE INC | Technology | 145,214.0 | $8.1M | 0.21% | -240K | -62.3% | $55.73 | -20.5% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,481.0 | $7.8M | 0.20% | NEW | — | $580.91 | -17.5% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,406.0 | $7.7M | 0.20% | -34K | -54.2% | $270.31 | -0.8% |
| 68 | RACE | FERRARI N V | Consumer Cyclical | 16,142.0 | $6.0M | 0.16% | NEW | — | $372.29 | +13.3% |
| 69 | WSO | WATSCO INC | Industrials | 14,415.0 | $6.0M | 0.16% | — | — | $416.73 | -27.5% |
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%