Asset Manager
← All Institutions
MARSICO CAPITAL MANAGEMENT LLC
Market Value
$3.9B
+5.7%
Holdings
91
+13
New Purchases
23
Added To
22
Closed
15
Reduced
22
Top 10 Concentration
52.9%
Turnover
41.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 3.06% | 0.41% | +2.65% | $119M |
| GOOGL | 2.84% | 0.33% | +2.51% | $111M |
| AAPL | 4.68% | 2.40% | +2.28% | $182M |
| C | 1.87% | 0.00% | +1.87% | $73M |
| GS | 2.58% | 1.07% | +1.50% | $101M |
| NVDA | 6.88% | 5.82% | +1.06% | $268M |
| TSLA | 1.00% | 0.00% | +1.00% | $39M |
| NBIS | 0.71% | 0.00% | +0.71% | $28M |
| TSM | 5.47% | 4.77% | +0.70% | $213M |
| U | 0.55% | 0.00% | +0.55% | $21M |
| VIK | 0.54% | 0.00% | +0.54% | $21M |
| CRWV | 0.51% | 0.00% | +0.51% | $20M |
| KLAC | 1.03% | 0.52% | +0.51% | $40M |
| TLN | 0.47% | 0.00% | +0.47% | $18M |
| MA | 0.97% | 0.51% | +0.46% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.11% | 3.02% | -2.90% | $4M |
| SNPS | 0.00% | 2.77% | -2.77% | $0 |
| PGR | 0.00% | 2.30% | -2.30% | $0 |
| NOW | 0.00% | 2.29% | -2.29% | $0 |
| TKO | 0.52% | 2.78% | -2.27% | $20M |
| UNH | 0.00% | 1.87% | -1.87% | $0 |
| DIS | 0.48% | 2.25% | -1.78% | $19M |
| AMZN | 5.03% | 6.07% | -1.04% | $196M |
| NFLX | 4.28% | 5.11% | -0.83% | $167M |
| META | 6.83% | 7.51% | -0.68% | $266M |
| SAP | 0.81% | 1.46% | -0.65% | $32M |
| MRVL | 0.00% | 0.60% | -0.60% | $0 |
| COST | 3.10% | 3.69% | -0.59% | $121M |
| V | 1.33% | 1.90% | -0.57% | $52M |
| MSFT | 6.96% | 7.49% | -0.53% | $271M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $2.8B | 71.8% |
| Large Cap | 49 | $978M | 25.1% |
| Mid Cap | 11 | $110M | 2.8% |
| Small Cap | 1 | $12M | 0.3% |
Portfolio Analytics
Avg Market Cap
$437.2B
Median Market Cap
$81.1B
Avg P/E
43.9
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
91
# ETFs / Funds
0
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.96% | 523,996 | $271M | $517.95 | -$5M | -31,096 | -5.6% | |
| 2 | NVDA | 6.88% | 1,437,292 | $268M | $186.58 | $54M | +80,108 | +5.9% | |
| 3 | META | 6.83% | 362,402 | $266M | $734.38 | -$11M | -12,501 | -3.3% | |
| 4 | TSM | 5.47% | 763,384 | $213M | $279.29 | $37M | -13,067 | -1.7% | |
| 5 | AMZN | 5.03% | 892,233 | $196M | $219.57 | -$28M | -127,208 | -12.5% | |
| 6 | GE | 4.94% | 639,732 | $192M | $300.82 | $20M | -28,566 | -4.3% | |
| 7 | GEV | 4.77% | 302,492 | $186M | $614.90 | $20M | -11,584 | -3.7% | |
| 8 | AAPL | 4.68% | 716,498 | $182M | $254.63 | $94M | +284,506 | +65.9% | |
| 9 | NFLX | 4.28% | 139,265 | $167M | $1,198.92 | -$21M | -1,425 | -1.0% | |
| 10 | BA | 3.10% | 560,466 | $121M | $215.83 | $16M | +59,506 | +11.9% | |
| 11 | COST | 3.10% | 130,533 | $121M | $925.63 | -$15M | -6,880 | -5.0% | |
| 12 | APP | 3.06% | 166,155 | $119M | $718.54 | $104M | +122,497 | +280.6% | |
| 13 | GOOGL | 2.84% | 455,322 | $111M | $243.10 | $99M | +386,215 | +558.9% | |
| 14 | SPOT | 2.80% | 156,533 | $109M | $698.00 | $14M | +31,843 | +25.5% | |
| 15 | GS | 2.58% | 126,213 | $101M | $796.35 | $61M | +70,236 | +125.5% | |
| 16 | ASML | 2.22% | 89,579 | $87M | $968.09 | $17M | +2,149 | +2.5% | |
| 17 | C | 1.87% | 716,894 | $73M | $101.50 | — | +716,894 | — | NEW |
| 18 | JPM | 1.67% | 206,116 | $65M | $315.43 | $8M | +9,246 | +4.7% | |
| 19 | BKNG | 1.50% | 10,824 | $58M | $5,399.27 | -$5M | -80 | -0.7% | |
| 20 | V | 1.33% | 151,827 | $52M | $341.38 | -$18M | -45,948 | -23.2% | |
| 21 | HOOD | 1.24% | 338,773 | $49M | $143.18 | $15M | -15,026 | -4.2% | |
| 22 | KLAC | 1.03% | 37,298 | $40M | $1,078.60 | $21M | +15,829 | +73.7% | |
| 23 | SHW | 1.02% | 114,667 | $40M | $346.26 | -$14M | -42,918 | -27.2% | |
| 24 | TSLA | 1.00% | 87,648 | $39M | $444.72 | — | +87,648 | — | NEW |
| 25 | MA | 0.97% | 66,369 | $38M | $568.81 | $19M | +32,970 | +98.7% | |
| 26 | HEI | 0.97% | 116,726 | $38M | $322.82 | $5M | +17,439 | +17.6% | |
| 27 | RBLX | 0.88% | 248,313 | $34M | $138.52 | $13M | +49,301 | +24.8% | |
| 28 | SAP | 0.81% | 118,834 | $32M | $267.21 | -$22M | -58,724 | -33.1% | |
| 29 | NBIS | 0.71% | 246,679 | $28M | $112.27 | — | +246,679 | — | NEW |
| 30 | APH | 0.63% | 198,781 | $25M | $123.75 | $9M | +39,103 | +24.5% | |
| 31 | CCEP | 0.61% | 263,344 | $24M | $90.41 | -$608K | — | — | |
| 32 | PLTR | 0.59% | 126,948 | $23M | $182.42 | $697K | -37,816 | -22.9% | |
| 33 | ORLY | 0.56% | 201,385 | $22M | $107.81 | -$4M | -81,245 | -28.8% | |
| 34 | U | 0.55% | 534,108 | $21M | $40.04 | — | +534,108 | — | NEW |
| 35 | AIR | 0.55% | 237,840 | $21M | $89.67 | $17M | +168,047 | +240.8% | |
| 36 | VIK | 0.54% | 339,205 | $21M | $62.16 | — | +339,205 | — | NEW |
| 37 | TKO | 0.52% | 99,947 | $20M | $201.96 | -$82M | -464,165 | -82.3% | |
| 38 | CRWV | 0.51% | 146,415 | $20M | $136.85 | — | +146,415 | — | NEW |
| 39 | CTAS | 0.48% | 91,200 | $19M | $205.26 | -$2M | -2,416 | -2.6% | |
| 40 | DIS | 0.48% | 162,601 | $19M | $114.50 | -$64M | -507,644 | -75.7% | |
| 41 | RACE | 0.47% | 37,826 | $18M | $485.22 | -$12M | -23,444 | -38.3% | |
| 42 | AVGO | 0.47% | 55,617 | $18M | $329.91 | $3M | — | — | |
| 43 | TLN | 0.47% | 42,928 | $18M | $425.38 | — | +42,928 | — | NEW |
| 44 | VSEC | 0.45% | 105,733 | $18M | $166.24 | — | +105,733 | — | NEW |
| 45 | EVR | 0.44% | 50,839 | $17M | $337.32 | — | +50,839 | — | NEW |
| 46 | UAL | 0.43% | 172,692 | $17M | $96.50 | $15M | +156,781 | +985.4% | |
| 47 | CBRE | 0.42% | 103,850 | $16M | $157.56 | $2M | +25 | +0.0% | |
| 48 | RYAN | 0.39% | 271,230 | $15M | $56.36 | — | +271,230 | — | NEW |
| 49 | SHOP | 0.35% | 91,627 | $14M | $148.61 | — | +91,627 | — | NEW |
| 50 | ORCL | 0.33% | 46,258 | $13M | $281.24 | — | +46,258 | — | NEW |
| 51 | LEU | 0.32% | 40,327 | $13M | $310.07 | — | +40,327 | — | NEW |
| 52 | ALHC | 0.32% | 713,341 | $12M | $17.45 | — | +713,341 | — | NEW |
| 53 | SONY | 0.32% | 428,403 | $12M | $28.79 | $4M | +99,670 | +30.3% | |
| 54 | KKR | 0.29% | 86,975 | $11M | $129.95 | $10M | +80,581 | +1260.3% | |
| 55 | YOU | 0.28% | 324,241 | $11M | $33.38 | — | +324,241 | — | NEW |
| 56 | ARM | 0.27% | 74,378 | $11M | $141.49 | -$357K | +7,108 | +10.6% | |
| 57 | SE | 0.26% | 56,713 | $10M | $178.73 | — | +56,713 | — | NEW |
| 58 | UBER | 0.25% | 99,630 | $10M | $97.97 | $465K | — | — | |
| 59 | CELH | 0.24% | 162,907 | $9M | $57.49 | $2M | — | — | |
| 60 | URI | 0.24% | 9,690 | $9M | $954.66 | $2M | — | — | |
| 61 | AME | 0.23% | 48,635 | $9M | $188.00 | $342K | — | — | |
| 62 | ROL | 0.23% | 153,997 | $9M | $58.74 | — | +153,997 | — | NEW |
| 63 | MCO | 0.21% | 17,177 | $8M | $476.48 | -$11M | -21,445 | -55.5% | |
| 64 | GOLF | 0.20% | 100,319 | $8M | $78.49 | $569K | — | — | |
| 65 | TTWO | 0.20% | 29,582 | $8M | $258.36 | $410K | -202 | -0.7% | |
| 66 | RYAAY | 0.17% | 112,521 | $7M | $60.22 | — | +112,521 | — | NEW |
| 67 | LYFT | 0.17% | 296,849 | $7M | $22.01 | — | +296,849 | — | NEW |
| 68 | TXRH | 0.16% | 36,584 | $6M | $166.15 | — | +36,584 | — | NEW |
| 69 | WIX | 0.15% | 33,441 | $6M | $177.63 | — | +33,441 | — | NEW |
| 70 | WSO | 0.15% | 14,415 | $6M | $404.30 | -$538K | — | — | |
| 71 | MTSI | 0.14% | 43,726 | $5M | $124.49 | — | +43,726 | — | NEW |
| 72 | CMG | 0.11% | 113,842 | $4M | $39.19 | -$107M | -1,868,450 | -94.3% | |
| 73 | LIN | 0.11% | 8,978 | $4M | $475.00 | $52K | — | — | |
| 74 | AXP | 0.10% | 12,251 | $4M | $332.16 | $2M | +4,599 | +60.1% | |
| 75 | ECG | 0.07% | 30,906 | $3M | $85.75 | — | +30,906 | — | NEW |
| 76 | DASH | 0.01% | 1,368 | $372K | $271.99 | $169K | +544 | +66.0% | |
| 77 | UNH | —% | — | — | — | -$69M | -221,294 | -100.0% | SOLD |
| 78 | AJG | —% | — | — | — | -$7M | -21,347 | -100.0% | SOLD |
| 79 | DHR | —% | — | — | — | -$5M | -25,306 | -100.0% | SOLD |
| 80 | SFM | —% | — | — | — | -$14M | -86,138 | -100.0% | SOLD |
| 81 | CEG | —% | — | — | — | -$1M | -3,994 | -100.0% | SOLD |
| 82 | YUM | —% | — | — | — | -$7M | -47,756 | -100.0% | SOLD |
| 83 | SNPS | —% | — | — | — | -$102M | -199,237 | -100.0% | SOLD |
| 84 | WCN | —% | — | — | — | -$764K | -4,091 | -100.0% | SOLD |
| 85 | CRWD | —% | — | — | — | -$18M | -35,267 | -100.0% | SOLD |
| 86 | CART | —% | — | — | — | -$10M | -211,226 | -100.0% | SOLD |
| 87 | MRVL | —% | — | — | — | -$22M | -285,497 | -100.0% | SOLD |
| 88 | PGR | —% | — | — | — | -$85M | -317,827 | -100.0% | SOLD |
| 89 | NOW | —% | — | — | — | -$85M | -82,267 | -100.0% | SOLD |
| 90 | MSCI | —% | — | — | — | -$6M | -10,594 | -100.0% | SOLD |
| 91 | TYL | —% | — | — | — | -$4M | -6,516 | -100.0% | SOLD |