Asset Manager
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MARSICO CAPITAL MANAGEMENT LLC
Market Value
$3.8B
+14.8%
Holdings
78
-5
New Purchases
15
Added To
20
Closed
10
Reduced
24
Top 10 Concentration
51.2%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.62% | 0.33% | +4.30% | $175M |
| LLY | 2.89% | 0.00% | +2.89% | $110M |
| VIK | 2.25% | 0.83% | +1.42% | $86M |
| MKSI | 1.03% | 0.00% | +1.03% | $39M |
| ASML | 4.55% | 3.63% | +0.92% | $173M |
| TLN | 0.83% | 0.00% | +0.83% | $32M |
| DDOG | 0.77% | 0.00% | +0.77% | $29M |
| YUM | 0.69% | 0.00% | +0.69% | $26M |
| GE | 5.50% | 4.84% | +0.67% | $209M |
| SOLS | 0.61% | 0.00% | +0.61% | $23M |
| ARES | 0.61% | 0.00% | +0.61% | $23M |
| AXON | 0.58% | 0.00% | +0.58% | $22M |
| TSM | 6.78% | 6.22% | +0.56% | $257M |
| AJG | 0.50% | 0.00% | +0.50% | $19M |
| SPOT | 0.55% | 0.09% | +0.46% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 4.47% | -4.47% | $0 |
| GEV | 4.85% | 7.42% | -2.57% | $184M |
| JCI | 0.48% | 2.80% | -2.32% | $18M |
| KO | 0.00% | 2.31% | -2.31% | $0 |
| COST | 2.31% | 3.70% | -1.39% | $88M |
| MSFT | 3.19% | 4.32% | -1.13% | $121M |
| META | 3.11% | 4.10% | -0.99% | $118M |
| JPM | 0.47% | 1.39% | -0.93% | $18M |
| KLAC | 0.71% | 1.50% | -0.79% | $27M |
| AAPL | 4.91% | 5.49% | -0.58% | $186M |
| CHRW | 0.00% | 0.57% | -0.57% | $0 |
| NVDA | 6.37% | 6.86% | -0.49% | $242M |
| ROL | 0.00% | 0.48% | -0.48% | $0 |
| CMG | 0.00% | 0.48% | -0.48% | $0 |
| BURL | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $2.7B | 72.1% |
| Large Cap | 41 | $940M | 24.8% |
| Mid Cap | 6 | $120M | 3.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$532.0B
Median Market Cap
$73.8B
Avg P/E
47.5
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
78
# ETFs / Funds
0
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.78% | 539,035 | $257M | $477.57 | $52M | -69,619 | -11.4% | |
| 2 | NVDA | 6.37% | 1,208,149 | $242M | $200.09 | $15M | -91,834 | -7.1% | |
| 3 | GE | 5.50% | 558,948 | $209M | $373.73 | $49M | -4,433 | -0.8% | |
| 4 | AMZN | 5.30% | 844,334 | $201M | $238.34 | $17M | -42,624 | -4.8% | |
| 5 | AAPL | 4.91% | 643,861 | $186M | $289.36 | $5M | -71,749 | -10.0% | |
| 6 | GEV | 4.85% | 156,599 | $184M | $1,174.86 | -$61M | -124,443 | -44.3% | |
| 7 | MU | 4.62% | 152,017 | $175M | $1,154.29 | $165M | +119,947 | +374.0% | |
| 8 | GOOGL | 4.57% | 485,504 | $174M | $357.37 | $26M | -28,465 | -5.5% | |
| 9 | ASML | 4.55% | 86,826 | $173M | $1,989.44 | $53M | -4,144 | -4.6% | |
| 10 | GS | 3.71% | 139,262 | $141M | $1,011.37 | $23M | +234 | +0.2% | |
| 11 | MSFT | 3.19% | 324,468 | $121M | $373.02 | -$22M | -61,390 | -15.9% | |
| 12 | META | 3.11% | 209,748 | $118M | $563.29 | -$17M | -27,171 | -11.5% | |
| 13 | BA | 2.99% | 523,760 | $113M | $216.47 | $13M | +19,020 | +3.8% | |
| 14 | LLY | 2.89% | 91,428 | $110M | $1,199.43 | — | +91,428 | — | NEW |
| 15 | C | 2.80% | 759,538 | $106M | $139.96 | $14M | -54,683 | -6.7% | |
| 16 | COST | 2.31% | 93,698 | $88M | $935.47 | -$35M | -29,152 | -23.7% | |
| 17 | VIK | 2.25% | 816,894 | $86M | $104.67 | $58M | +443,408 | +118.7% | |
| 18 | V | 1.53% | 168,701 | $58M | $343.09 | $7M | -245 | -0.1% | |
| 19 | RVMD | 1.08% | 219,460 | $41M | $187.28 | $20M | — | — | |
| 20 | MKSI | 1.03% | 88,154 | $39M | $444.80 | — | +88,154 | — | NEW |
| 21 | CCEP | 1.01% | 381,556 | $38M | $100.07 | $4M | — | — | |
| 22 | AIR | 0.96% | 253,981 | $36M | $142.93 | $17M | +73,523 | +40.7% | |
| 23 | APH | 0.92% | 198,781 | $35M | $176.32 | $10M | — | — | |
| 24 | TLN | 0.83% | 82,191 | $32M | $384.26 | — | +82,191 | — | NEW |
| 25 | VSEC | 0.82% | 136,807 | $31M | $228.50 | $8M | +12,815 | +10.3% | |
| 26 | HEI | 0.82% | 86,999 | $31M | $356.19 | $11M | +13,580 | +18.5% | |
| 27 | SHW | 0.80% | 88,382 | $30M | $344.32 | $2M | -163 | -0.2% | |
| 28 | TKO | 0.79% | 148,524 | $30M | $201.31 | $4M | +20,558 | +16.1% | |
| 29 | DDOG | 0.77% | 112,884 | $29M | $260.36 | — | +112,884 | — | NEW |
| 30 | UAL | 0.77% | 215,205 | $29M | $135.99 | $13M | +42,513 | +24.6% | |
| 31 | SAP | 0.76% | 186,261 | $29M | $154.11 | $7M | +60,959 | +48.6% | |
| 32 | AME | 0.73% | 115,089 | $28M | $241.94 | $5M | +6,523 | +6.0% | |
| 33 | EVR | 0.72% | 79,919 | $27M | $341.44 | $12M | +29,080 | +57.2% | |
| 34 | URI | 0.71% | 23,917 | $27M | $1,132.89 | $17M | +9,923 | +70.9% | |
| 35 | KLAC | 0.71% | 89,319 | $27M | $301.71 | -$22M | +55,748 | +166.1% | |
| 36 | YUM | 0.69% | 164,295 | $26M | $159.86 | — | +164,295 | — | NEW |
| 37 | LRCX | 0.68% | 59,204 | $26M | $433.33 | $13M | -263 | -0.4% | |
| 38 | U | 0.66% | 875,430 | $25M | $28.58 | $15M | +434,194 | +98.4% | |
| 39 | ORLY | 0.65% | 269,301 | $25M | $92.09 | $12M | +133,161 | +97.8% | |
| 40 | SOLS | 0.61% | 263,005 | $23M | $88.60 | — | +263,005 | — | NEW |
| 41 | ARES | 0.61% | 207,817 | $23M | $111.31 | — | +207,817 | — | NEW |
| 42 | CTAS | 0.61% | 135,646 | $23M | $170.08 | $10M | +55,714 | +69.7% | |
| 43 | AXON | 0.58% | 39,382 | $22M | $560.61 | — | +39,382 | — | NEW |
| 44 | SPOT | 0.55% | 45,385 | $21M | $459.13 | $18M | +39,005 | +611.4% | |
| 45 | AJG | 0.50% | 81,899 | $19M | $229.57 | — | +81,899 | — | NEW |
| 46 | JCI | 0.48% | 125,715 | $18M | $146.11 | -$74M | -581,786 | -82.2% | |
| 47 | JPM | 0.47% | 53,995 | $18M | $327.33 | -$28M | -102,758 | -65.5% | |
| 48 | H | 0.45% | 87,842 | $17M | $193.84 | — | +87,842 | — | NEW |
| 49 | DASH | 0.44% | 90,155 | $17M | $184.53 | -$3M | -38,769 | -30.1% | |
| 50 | MTSI | 0.44% | 43,726 | $17M | $380.37 | $7M | — | — | |
| 51 | NBIS | 0.43% | 59,473 | $16M | $276.17 | -$948K | -107,961 | -64.5% | |
| 52 | LITE | 0.43% | 18,907 | $16M | $858.06 | $3M | — | — | |
| 53 | MA | 0.42% | 30,917 | $16M | $513.60 | $431K | — | — | |
| 54 | CBRE | 0.38% | 106,390 | $14M | $134.69 | -$82K | — | — | |
| 55 | INSM | 0.36% | 129,531 | $14M | $106.62 | — | +129,531 | — | NEW |
| 56 | FIVE | 0.34% | 72,578 | $13M | $179.79 | $5M | +38,420 | +112.5% | |
| 57 | EWBC | 0.33% | 95,692 | $12M | $129.09 | — | +95,692 | — | NEW |
| 58 | GOLF | 0.31% | 100,319 | $12M | $118.53 | $3M | — | — | |
| 59 | AVGO | 0.24% | 24,273 | $9M | $377.75 | -$4M | -18,454 | -43.2% | |
| 60 | LIN | 0.23% | 17,093 | $9M | $518.94 | $2M | +3,019 | +21.4% | |
| 61 | IMAX | 0.23% | 219,503 | $9M | $39.86 | -$6M | -167,864 | -43.3% | |
| 62 | ARM | 0.23% | 24,460 | $9M | $354.57 | $4M | -8,390 | -25.5% | |
| 63 | TSLA | 0.22% | 19,438 | $8M | $420.60 | — | +19,438 | — | NEW |
| 64 | YOU | 0.21% | 145,214 | $8M | $55.73 | -$11M | -239,811 | -62.3% | |
| 65 | AMD | 0.21% | 13,481 | $8M | $580.91 | — | +13,481 | — | NEW |
| 66 | MCD | 0.20% | 28,406 | $8M | $270.31 | -$12M | -33,572 | -54.2% | |
| 67 | RACE | 0.16% | 16,142 | $6M | $372.29 | — | +16,142 | — | NEW |
| 68 | WSO | 0.16% | 14,415 | $6M | $416.73 | $763K | — | — | |
| 69 | NFLX | —% | — | — | — | -$148M | -1,538,562 | -100.0% | SOLD |
| 70 | ROL | —% | — | — | — | -$16M | -298,075 | -100.0% | SOLD |
| 71 | RYAAY | —% | — | — | — | -$6M | -97,164 | -100.0% | SOLD |
| 72 | ALHC | —% | — | — | — | -$14M | -779,767 | -100.0% | SOLD |
| 73 | TXRH | —% | — | — | — | -$11M | -66,462 | -100.0% | SOLD |
| 74 | CHRW | —% | — | — | — | -$19M | -113,211 | -100.0% | SOLD |
| 75 | KO | —% | — | — | — | -$76M | -1,005,142 | -100.0% | SOLD |
| 76 | CMG | —% | — | — | — | -$16M | -491,976 | -100.0% | SOLD |
| 77 | BURL | —% | — | — | — | -$14M | -44,242 | -100.0% | SOLD |
| 78 | WMT | —% | — | — | — | -$236K | -1,899 | -100.0% | SOLD |