Asset Manager
← All Institutions
MARSICO CAPITAL MANAGEMENT LLC
Market Value
$3.6B
-7.3%
Holdings
89
-1
New Purchases
14
Added To
17
Closed
14
Reduced
28
Top 10 Concentration
52.4%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 1.81% | 0.00% | +1.81% | $65M |
| TSLA | 2.62% | 1.01% | +1.62% | $94M |
| GOOGL | 4.27% | 2.86% | +1.42% | $154M |
| JPM | 2.72% | 1.68% | +1.05% | $98M |
| GS | 3.46% | 2.59% | +0.86% | $124M |
| C | 2.72% | 1.88% | +0.84% | $98M |
| AAPL | 5.37% | 4.71% | +0.67% | $193M |
| AMZN | 5.62% | 5.05% | +0.57% | $202M |
| IMAX | 0.51% | 0.00% | +0.51% | $18M |
| GEV | 5.29% | 4.80% | +0.49% | $190M |
| RVMD | 0.49% | 0.00% | +0.49% | $17M |
| CBRE | 0.87% | 0.42% | +0.44% | $31M |
| BURL | 0.36% | 0.00% | +0.36% | $13M |
| ASML | 2.58% | 2.24% | +0.34% | $93M |
| MLM | 0.34% | 0.00% | +0.34% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.39% | 2.82% | -2.43% | $14M |
| META | 4.65% | 6.87% | -2.22% | $167M |
| BKNG | 0.00% | 1.51% | -1.51% | $0 |
| HOOD | 0.00% | 1.25% | -1.25% | $0 |
| NFLX | 3.31% | 4.31% | -1.00% | $119M |
| NVDA | 6.09% | 6.92% | -0.83% | $219M |
| YNDX | 0.00% | 0.71% | -0.71% | $0 |
| SHW | 0.31% | 1.02% | -0.71% | $11M |
| CRWV | 0.00% | 0.52% | -0.52% | $0 |
| RACE | 0.00% | 0.47% | -0.47% | $0 |
| TLN | 0.00% | 0.47% | -0.47% | $0 |
| RBLX | 0.42% | 0.89% | -0.46% | $15M |
| ORCL | 0.00% | 0.34% | -0.34% | $0 |
| PLTR | 0.28% | 0.60% | -0.32% | $10M |
| RYAN | 0.08% | 0.39% | -0.31% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $2.7B | 75.3% |
| Large Cap | 47 | $771M | 21.5% |
| Mid Cap | 14 | $117M | 3.3% |
Portfolio Analytics
Avg Market Cap
$439.4B
Median Market Cap
$66.3B
Avg P/E
48.3
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
89
# ETFs / Funds
0
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.00% | 519,709 | $251M | $483.62 | -$20M | -4,287 | -0.8% | |
| 2 | NVDA | 6.09% | 1,172,494 | $219M | $186.50 | -$49M | -264,798 | -18.4% | |
| 3 | AMZN | 5.62% | 874,730 | $202M | $230.82 | $6M | -17,503 | -2.0% | |
| 4 | TSM | 5.48% | 648,181 | $197M | $303.89 | -$16M | -115,203 | -15.1% | |
| 5 | AAPL | 5.37% | 710,035 | $193M | $271.86 | $11M | -6,463 | -0.9% | |
| 6 | GEV | 5.29% | 290,724 | $190M | $653.57 | $4M | -11,768 | -3.9% | |
| 7 | GE | 5.19% | 604,907 | $186M | $308.03 | -$6M | -34,825 | -5.4% | |
| 8 | META | 4.65% | 253,002 | $167M | $660.09 | -$99M | -109,400 | -30.2% | |
| 9 | GOOGL | 4.27% | 490,547 | $154M | $313.00 | $43M | +35,225 | +7.7% | |
| 10 | GS | 3.46% | 141,287 | $124M | $879.00 | $24M | +15,074 | +11.9% | |
| 11 | NFLX | 3.31% | 1,268,446 | $119M | $93.76 | -$48M | +1,129,181 | +810.8% | |
| 12 | APP | 3.30% | 175,938 | $119M | $673.82 | -$838K | +9,783 | +5.9% | |
| 13 | BA | 3.30% | 545,258 | $118M | $217.12 | -$3M | -15,208 | -2.7% | |
| 14 | COST | 3.07% | 127,710 | $110M | $862.34 | -$11M | -2,823 | -2.2% | |
| 15 | JPM | 2.72% | 303,588 | $98M | $322.22 | $33M | +97,472 | +47.3% | |
| 16 | C | 2.72% | 836,729 | $98M | $116.69 | $25M | +119,835 | +16.7% | |
| 17 | TSLA | 2.62% | 209,449 | $94M | $449.72 | $55M | +121,801 | +139.0% | |
| 18 | ASML | 2.58% | 86,591 | $93M | $1,069.86 | $6M | -2,988 | -3.3% | |
| 19 | ISRG | 1.81% | 114,937 | $65M | $566.36 | — | +114,937 | — | NEW |
| 20 | V | 1.49% | 152,121 | $53M | $350.71 | $2M | +294 | +0.2% | |
| 21 | KLAC | 1.26% | 37,298 | $45M | $1,215.08 | $5M | — | — | |
| 22 | MA | 1.05% | 66,369 | $38M | $570.88 | $137K | — | — | |
| 23 | HEI | 0.89% | 99,287 | $32M | $323.59 | -$6M | -17,439 | -14.9% | |
| 24 | CBRE | 0.87% | 193,503 | $31M | $160.79 | $15M | +89,653 | +86.3% | |
| 25 | SAP | 0.80% | 118,834 | $29M | $242.91 | -$3M | — | — | |
| 26 | APH | 0.75% | 198,781 | $27M | $135.14 | $2M | — | — | |
| 27 | TKO | 0.74% | 127,337 | $27M | $209.00 | $6M | +27,390 | +27.4% | |
| 28 | U | 0.65% | 530,693 | $23M | $44.17 | $2M | -3,415 | -0.6% | |
| 29 | UAL | 0.54% | 172,692 | $19M | $111.82 | $3M | — | — | |
| 30 | AVGO | 0.54% | 55,617 | $19M | $346.10 | $900K | — | — | |
| 31 | VSEC | 0.51% | 105,733 | $18M | $172.77 | $690K | — | — | |
| 32 | IMAX | 0.51% | 491,048 | $18M | $36.96 | — | +491,048 | — | NEW |
| 33 | ROL | 0.50% | 298,075 | $18M | $60.02 | $9M | +144,078 | +93.6% | |
| 34 | RVMD | 0.49% | 219,460 | $17M | $79.65 | — | +219,460 | — | NEW |
| 35 | EVR | 0.48% | 50,839 | $17M | $340.25 | $149K | — | — | |
| 36 | RBLX | 0.42% | 188,150 | $15M | $81.03 | -$19M | -60,163 | -24.2% | |
| 37 | CTAS | 0.42% | 79,932 | $15M | $188.07 | -$4M | -11,268 | -12.4% | |
| 38 | AIR | 0.42% | 180,458 | $15M | $82.79 | -$6M | -57,382 | -24.1% | |
| 39 | CCEP | 0.41% | 163,837 | $15M | $90.70 | -$9M | -99,507 | -37.8% | |
| 40 | ALHC | 0.39% | 713,341 | $14M | $19.75 | $2M | — | — | |
| 41 | CMG | 0.39% | 380,677 | $14M | $37.00 | $10M | +266,835 | +234.4% | |
| 42 | SPOT | 0.39% | 23,879 | $14M | $580.71 | -$95M | -132,654 | -84.8% | |
| 43 | LEU | 0.37% | 55,057 | $13M | $242.76 | $861K | +14,730 | +36.5% | |
| 44 | BURL | 0.36% | 44,242 | $13M | $288.85 | — | +44,242 | — | NEW |
| 45 | ORLY | 0.35% | 136,140 | $12M | $91.21 | -$9M | -65,245 | -32.4% | |
| 46 | MLM | 0.34% | 19,533 | $12M | $622.66 | — | +19,533 | — | NEW |
| 47 | YOU | 0.32% | 324,241 | $11M | $35.08 | $551K | — | — | |
| 48 | URI | 0.32% | 13,994 | $11M | $809.32 | $2M | +4,304 | +44.4% | |
| 49 | DASH | 0.31% | 49,953 | $11M | $226.48 | $11M | +48,585 | +3551.5% | |
| 50 | SHW | 0.31% | 34,558 | $11M | $324.03 | -$29M | -80,109 | -69.9% | |
| 51 | TXRH | 0.31% | 66,462 | $11M | $166.00 | $5M | +29,878 | +81.7% | |
| 52 | FERG | 0.31% | 49,487 | $11M | $222.63 | — | +49,487 | — | NEW |
| 53 | DIS | 0.28% | 88,607 | $10M | $113.77 | -$9M | -73,994 | -45.5% | |
| 54 | PLTR | 0.28% | 56,222 | $10M | $177.75 | -$13M | -70,726 | -55.7% | |
| 55 | AME | 0.28% | 48,635 | $10M | $205.31 | $842K | — | — | |
| 56 | LLY | 0.26% | 8,685 | $9M | $1,074.68 | — | +8,685 | — | NEW |
| 57 | ULTA | 0.25% | 14,862 | $9M | $605.01 | — | +14,862 | — | NEW |
| 58 | MCO | 0.24% | 17,177 | $9M | $510.85 | $590K | — | — | |
| 59 | GOLF | 0.22% | 100,319 | $8M | $79.82 | $133K | — | — | |
| 60 | TTWO | 0.21% | 29,582 | $8M | $256.03 | -$69K | — | — | |
| 61 | MTSI | 0.21% | 43,726 | $7M | $171.28 | $2M | — | — | |
| 62 | RYAAY | 0.20% | 97,164 | $7M | $72.19 | $238K | -15,357 | -13.7% | |
| 63 | SHOP | 0.19% | 42,818 | $7M | $160.97 | -$7M | -48,809 | -53.3% | |
| 64 | FIVE | 0.18% | 34,158 | $6M | $188.36 | — | +34,158 | — | NEW |
| 65 | TTAN | 0.16% | 54,979 | $6M | $106.50 | — | +54,979 | — | NEW |
| 66 | SNAP | 0.16% | 696,442 | $6M | $8.07 | — | +696,442 | — | NEW |
| 67 | TEVA | 0.15% | 173,075 | $5M | $31.21 | — | +173,075 | — | NEW |
| 68 | WSO | 0.14% | 14,415 | $5M | $336.95 | -$971K | — | — | |
| 69 | ECG | 0.13% | 53,142 | $5M | $85.56 | $2M | +22,236 | +72.0% | |
| 70 | SONY | 0.10% | 144,018 | $4M | $25.60 | -$9M | -284,385 | -66.4% | |
| 71 | CHRW | 0.09% | 19,000 | $3M | $160.76 | — | +19,000 | — | NEW |
| 72 | RYAN | 0.08% | 58,302 | $3M | $51.63 | -$12M | -212,928 | -78.5% | |
| 73 | AXP | 0.08% | 7,652 | $3M | $369.95 | -$1M | -4,599 | -37.5% | |
| 74 | LIN | 0.08% | 6,342 | $3M | $426.39 | -$2M | -2,636 | -29.4% | |
| 75 | WMT | 0.01% | 1,899 | $212K | $111.41 | — | +1,899 | — | NEW |
| 76 | YNDX | —% | — | — | — | -$28M | -246,679 | -100.0% | SOLD |
| 77 | LYFT | —% | — | — | — | -$7M | -296,849 | -100.0% | SOLD |
| 78 | KKR | —% | — | — | — | -$11M | -86,975 | -100.0% | SOLD |
| 79 | CELH | —% | — | — | — | -$9M | -162,907 | -100.0% | SOLD |
| 80 | UBER | —% | — | — | — | -$10M | -99,630 | -100.0% | SOLD |
| 81 | BKNG | —% | — | — | — | -$58M | -10,824 | -100.0% | SOLD |
| 82 | RACE | —% | — | — | — | -$18M | -37,826 | -100.0% | SOLD |
| 83 | SE | —% | — | — | — | -$10M | -56,713 | -100.0% | SOLD |
| 84 | CRWV | —% | — | — | — | -$20M | -146,415 | -100.0% | SOLD |
| 85 | TLN | —% | — | — | — | -$18M | -42,928 | -100.0% | SOLD |
| 86 | HOOD | —% | — | — | — | -$49M | -338,773 | -100.0% | SOLD |
| 87 | ORCL | —% | — | — | — | -$13M | -46,258 | -100.0% | SOLD |
| 88 | ARM | —% | — | — | — | -$11M | -74,378 | -100.0% | SOLD |
| 89 | WIX | —% | — | — | — | -$6M | -33,441 | -100.0% | SOLD |