Asset Manager
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MARSICO CAPITAL MANAGEMENT LLC
Market Value
$3.7B
+26.6%
Holdings
78
+3
New Purchases
15
Added To
21
Closed
10
Reduced
19
Top 10 Concentration
52.6%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.82% | 3.32% | +2.50% | $214M |
| PGR | 2.30% | 0.00% | +2.30% | $85M |
| DIS | 2.25% | 0.00% | +2.25% | $83M |
| UNH | 1.87% | 0.00% | +1.87% | $69M |
| BKNG | 1.71% | 0.29% | +1.42% | $63M |
| GEV | 4.51% | 3.24% | +1.26% | $166M |
| MSFT | 7.49% | 6.56% | +0.92% | $276M |
| HOOD | 0.90% | 0.00% | +0.90% | $33M |
| BA | 2.85% | 1.99% | +0.86% | $105M |
| TSM | 4.77% | 4.10% | +0.67% | $176M |
| NFLX | 5.11% | 4.46% | +0.65% | $188M |
| MRVL | 0.60% | 0.00% | +0.60% | $22M |
| TKO | 2.78% | 2.35% | +0.44% | $103M |
| AVGO | 0.42% | 0.00% | +0.42% | $15M |
| APP | 0.41% | 0.00% | +0.41% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.07% | 8.70% | -2.63% | $224M |
| GOOGL | 0.33% | 2.89% | -2.56% | $12M |
| AAPL | 2.40% | 4.29% | -1.89% | $89M |
| GS | 1.07% | 2.92% | -1.85% | $40M |
| KKR | 0.02% | 1.51% | -1.48% | $851K |
| SBUX | 0.00% | 1.17% | -1.17% | $0 |
| BRK-B | 0.00% | 1.13% | -1.13% | $0 |
| CMG | 3.02% | 3.85% | -0.83% | $111M |
| META | 7.51% | 8.10% | -0.60% | $277M |
| COST | 3.69% | 4.27% | -0.58% | $136M |
| SHW | 1.47% | 2.03% | -0.56% | $54M |
| SHOP | 0.00% | 0.53% | -0.53% | $0 |
| V | 1.90% | 2.38% | -0.47% | $70M |
| ARM | 0.30% | 0.76% | -0.47% | $11M |
| NTRA | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $2.4B | 64.7% |
| Large Cap | 47 | $1.3B | 34.2% |
| Mid Cap | 6 | $43M | 1.2% |
Portfolio Analytics
Avg Market Cap
$472.5B
Median Market Cap
$106.6B
Avg P/E
43.6
Median P/E
31.8
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
78
# ETFs / Funds
0
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 7.51% | 374,903 | $277M | $738.09 | $41M | -34,551 | -8.4% | |
| 2 | MSFT | 7.49% | 555,092 | $276M | $497.41 | $85M | +45,736 | +9.0% | |
| 3 | AMZN | 6.07% | 1,019,441 | $224M | $219.39 | -$30M | -312,242 | -23.4% | |
| 4 | NVDA | 5.82% | 1,357,184 | $214M | $157.99 | $118M | +464,838 | +52.1% | |
| 5 | NFLX | 5.11% | 140,690 | $188M | $1,339.13 | $58M | +1,280 | +0.9% | |
| 6 | TSM | 4.77% | 776,451 | $176M | $226.49 | $56M | +56,184 | +7.8% | |
| 7 | GE | 4.67% | 668,298 | $172M | $257.39 | $40M | +9,535 | +1.4% | |
| 8 | GEV | 4.51% | 314,076 | $166M | $529.15 | $72M | +4,503 | +1.4% | |
| 9 | COST | 3.69% | 137,413 | $136M | $989.94 | $12M | +5,924 | +4.5% | |
| 10 | CMG | 3.02% | 1,982,292 | $111M | $56.15 | -$767K | -249,796 | -11.2% | |
| 11 | BA | 2.85% | 500,960 | $105M | $209.53 | $47M | +161,537 | +47.6% | |
| 12 | TKO | 2.78% | 564,112 | $103M | $181.95 | $34M | +116,502 | +26.0% | |
| 13 | SNPS | 2.77% | 199,237 | $102M | $512.68 | $10M | -14,817 | -6.9% | |
| 14 | SPOT | 2.60% | 124,690 | $96M | $767.34 | $31M | +7,416 | +6.3% | |
| 15 | AAPL | 2.40% | 431,992 | $89M | $205.17 | -$36M | -130,720 | -23.2% | |
| 16 | PGR | 2.30% | 317,827 | $85M | $266.86 | — | +317,827 | — | NEW |
| 17 | NOW | 2.29% | 82,267 | $85M | $1,028.08 | $19M | -476 | -0.6% | |
| 18 | DIS | 2.25% | 670,245 | $83M | $124.01 | — | +670,245 | — | NEW |
| 19 | V | 1.90% | 197,775 | $70M | $355.05 | $908K | — | — | |
| 20 | ASML | 1.90% | 87,430 | $70M | $801.39 | $13M | +1,622 | +1.9% | |
| 21 | UNH | 1.87% | 221,294 | $69M | $311.97 | — | +221,294 | — | NEW |
| 22 | BKNG | 1.71% | 10,904 | $63M | $5,789.24 | $55M | +9,053 | +489.1% | |
| 23 | JPM | 1.55% | 196,870 | $57M | $289.91 | $15M | +25,491 | +14.9% | |
| 24 | SHW | 1.47% | 157,585 | $54M | $343.36 | -$5M | -11,583 | -6.8% | |
| 25 | SAP | 1.46% | 177,558 | $54M | $304.10 | $7M | +4,050 | +2.3% | |
| 26 | GS | 1.07% | 55,977 | $40M | $707.75 | -$46M | -99,837 | -64.1% | |
| 27 | HOOD | 0.90% | 353,799 | $33M | $93.63 | — | +353,799 | — | NEW |
| 28 | HEI | 0.88% | 99,287 | $33M | $328.00 | $9M | +12,021 | +13.8% | |
| 29 | RACE | 0.82% | 61,270 | $30M | $490.74 | $4M | — | — | |
| 30 | ORLY | 0.69% | 282,630 | $25M | $90.13 | -$2M | +263,788 | +1400.0% | |
| 31 | CCEP | 0.66% | 263,344 | $24M | $92.72 | $13M | +137,492 | +109.2% | |
| 32 | PLTR | 0.61% | 164,764 | $22M | $136.32 | $9M | — | — | |
| 33 | MRVL | 0.60% | 285,497 | $22M | $77.40 | — | +285,497 | — | NEW |
| 34 | RBLX | 0.57% | 199,012 | $21M | $105.20 | $10M | +10,862 | +5.8% | |
| 35 | CTAS | 0.57% | 93,616 | $21M | $222.87 | -$2M | -16,629 | -15.1% | |
| 36 | MCO | 0.53% | 38,622 | $19M | $501.59 | $11M | +20,203 | +109.7% | |
| 37 | KLAC | 0.52% | 21,469 | $19M | $895.74 | $5M | — | — | |
| 38 | MA | 0.51% | 33,399 | $19M | $561.94 | $4M | +6,939 | +26.2% | |
| 39 | CRWD | 0.49% | 35,267 | $18M | $509.31 | $12M | +17,759 | +101.4% | |
| 40 | APH | 0.43% | 159,678 | $16M | $98.75 | $5M | — | — | |
| 41 | AVGO | 0.42% | 55,617 | $15M | $275.65 | — | +55,617 | — | NEW |
| 42 | APP | 0.41% | 43,658 | $15M | $350.08 | — | +43,658 | — | NEW |
| 43 | CBRE | 0.39% | 103,825 | $15M | $140.12 | $970K | — | — | |
| 44 | SFM | 0.38% | 86,138 | $14M | $164.64 | — | +86,138 | — | NEW |
| 45 | GOOGL | 0.33% | 69,107 | $12M | $176.23 | -$72M | -474,395 | -87.3% | |
| 46 | ARM | 0.30% | 67,270 | $11M | $161.74 | -$11M | -140,380 | -67.6% | |
| 47 | CART | 0.26% | 211,226 | $10M | $45.24 | — | +211,226 | — | NEW |
| 48 | UBER | 0.25% | 99,630 | $9M | $93.30 | -$7M | -123,611 | -55.4% | |
| 49 | AME | 0.24% | 48,635 | $9M | $180.96 | $429K | — | — | |
| 50 | SONY | 0.23% | 328,733 | $9M | $26.03 | — | +328,733 | — | NEW |
| 51 | CELH | 0.20% | 162,907 | $8M | $46.39 | — | +162,907 | — | NEW |
| 52 | GOLF | 0.20% | 100,319 | $7M | $72.82 | $417K | — | — | |
| 53 | URI | 0.20% | 9,690 | $7M | $753.40 | $1M | — | — | |
| 54 | TTWO | 0.20% | 29,784 | $7M | $242.85 | — | +29,784 | — | NEW |
| 55 | YUM | 0.19% | 47,756 | $7M | $148.18 | -$620K | -1,154 | -2.4% | |
| 56 | AJG | 0.19% | 21,347 | $7M | $320.12 | -$2M | -3,362 | -13.6% | |
| 57 | WSO | 0.17% | 14,415 | $6M | $441.62 | -$961K | — | — | |
| 58 | MSCI | 0.17% | 10,594 | $6M | $576.74 | $119K | — | — | |
| 59 | DHR | 0.14% | 25,306 | $5M | $197.54 | — | +25,306 | — | NEW |
| 60 | AIR | 0.13% | 69,793 | $5M | $68.79 | — | +69,793 | — | NEW |
| 61 | LIN | 0.11% | 8,978 | $4M | $469.18 | -$756K | -1,692 | -15.9% | |
| 62 | TYL | 0.10% | 6,516 | $4M | $592.84 | $75K | — | — | |
| 63 | AXP | 0.07% | 7,652 | $2M | $318.98 | -$4M | -16,165 | -67.9% | |
| 64 | CEG | 0.03% | 3,994 | $1M | $322.76 | — | +3,994 | — | NEW |
| 65 | UAL | 0.03% | 15,911 | $1M | $79.63 | -$9M | -125,978 | -88.8% | |
| 66 | KKR | 0.02% | 6,394 | $851K | $133.03 | -$43M | -373,028 | -98.3% | |
| 67 | WCN | 0.02% | 4,091 | $764K | $186.72 | -$35K | — | — | |
| 68 | DASH | 0.01% | 824 | $203K | $246.51 | -$6M | -31,904 | -97.5% | |
| 69 | ONON | —% | — | — | — | -$6M | -133,327 | -100.0% | SOLD |
| 70 | DAL | —% | — | — | — | -$6M | -145,680 | -100.0% | SOLD |
| 71 | SHOP | —% | — | — | — | -$16M | -162,557 | -100.0% | SOLD |
| 72 | BRK-B | —% | — | — | — | -$33M | -61,984 | -100.0% | SOLD |
| 73 | OWL | —% | — | — | — | -$3M | -152,777 | -100.0% | SOLD |
| 74 | NTRA | —% | — | — | — | -$11M | -80,180 | -100.0% | SOLD |
| 75 | NVR | —% | — | — | — | -$9M | -1,298 | -100.0% | SOLD |
| 76 | IHG | —% | — | — | — | -$8M | -70,286 | -100.0% | SOLD |
| 77 | SBUX | —% | — | — | — | -$34M | -347,382 | -100.0% | SOLD |
| 78 | CAVA | —% | — | — | — | -$4M | -45,951 | -100.0% | SOLD |