Asset Manager
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MARSICO CAPITAL MANAGEMENT LLC
Market Value
$3.3B
-7.8%
Holdings
83
-6
New Purchases
9
Added To
19
Closed
20
Reduced
18
Top 10 Concentration
53.8%
Turnover
34.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCI | 2.80% | 0.00% | +2.80% | $93M |
| KO | 2.31% | 0.00% | +2.31% | $76M |
| GEV | 7.42% | 5.30% | +2.12% | $245M |
| NFLX | 4.47% | 3.32% | +1.16% | $148M |
| ASML | 3.63% | 2.58% | +1.05% | $120M |
| VIK | 0.83% | 0.00% | +0.83% | $27M |
| NVDA | 6.86% | 6.10% | +0.76% | $227M |
| TSM | 6.22% | 5.49% | +0.73% | $206M |
| COST | 3.70% | 3.07% | +0.63% | $122M |
| CCEP | 1.05% | 0.41% | +0.63% | $35M |
| MCD | 0.58% | 0.00% | +0.58% | $19M |
| SHW | 0.86% | 0.31% | +0.55% | $28M |
| NBIS | 0.53% | 0.00% | +0.53% | $17M |
| CHRW | 0.57% | 0.09% | +0.48% | $19M |
| AME | 0.70% | 0.28% | +0.43% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.00% | 3.31% | -3.31% | $0 |
| MSFT | 4.32% | 7.01% | -2.69% | $143M |
| TSLA | 0.00% | 2.63% | -2.63% | $0 |
| ISRG | 0.00% | 1.81% | -1.81% | $0 |
| JPM | 1.39% | 2.73% | -1.33% | $46M |
| MA | 0.47% | 1.06% | -0.59% | $15M |
| META | 4.10% | 4.66% | -0.56% | $136M |
| CBRE | 0.44% | 0.87% | -0.43% | $14M |
| RBLX | 0.00% | 0.43% | -0.43% | $0 |
| LEU | 0.00% | 0.37% | -0.37% | $0 |
| U | 0.29% | 0.65% | -0.36% | $10M |
| GE | 4.84% | 5.20% | -0.36% | $160M |
| MLM | 0.00% | 0.34% | -0.34% | $0 |
| FERG | 0.00% | 0.31% | -0.31% | $0 |
| SPOT | 0.09% | 0.39% | -0.29% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $2.6B | 77.6% |
| Large Cap | 41 | $642M | 19.4% |
| Mid Cap | 10 | $85M | 2.6% |
| Small Cap | 1 | $14M | 0.4% |
Portfolio Analytics
Avg Market Cap
$502.2B
Median Market Cap
$82.4B
Avg P/E
42.9
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
83
# ETFs / Funds
0
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 7.42% | 281,042 | $245M | $872.90 | $55M | -9,682 | -3.3% | |
| 2 | NVDA | 6.86% | 1,299,983 | $227M | $174.40 | $8M | +127,489 | +10.9% | |
| 3 | TSM | 6.22% | 608,654 | $206M | $337.95 | $9M | -39,527 | -6.1% | |
| 4 | AMZN | 5.59% | 886,958 | $185M | $208.27 | -$17M | +12,228 | +1.4% | |
| 5 | AAPL | 5.49% | 715,610 | $182M | $253.79 | -$11M | +5,575 | +0.8% | |
| 6 | GE | 4.84% | 563,381 | $160M | $283.77 | -$26M | -41,526 | -6.9% | |
| 7 | NFLX | 4.47% | 1,538,562 | $148M | $96.15 | $29M | +270,116 | +21.3% | |
| 8 | GOOGL | 4.47% | 513,969 | $148M | $287.56 | -$6M | +23,422 | +4.8% | |
| 9 | MSFT | 4.32% | 385,858 | $143M | $370.17 | -$109M | -133,851 | -25.8% | |
| 10 | META | 4.10% | 236,919 | $136M | $572.13 | -$31M | -16,083 | -6.4% | |
| 11 | COST | 3.70% | 122,850 | $122M | $996.43 | $12M | -4,860 | -3.8% | |
| 12 | ASML | 3.63% | 90,970 | $120M | $1,320.83 | $28M | +4,379 | +5.1% | |
| 13 | GS | 3.56% | 139,028 | $118M | $845.99 | -$7M | -2,259 | -1.6% | |
| 14 | BA | 3.04% | 504,740 | $100M | $199.03 | -$18M | -40,518 | -7.4% | |
| 15 | JCI | 2.80% | 707,501 | $93M | $130.95 | — | +707,501 | — | NEW |
| 16 | C | 2.79% | 814,221 | $92M | $113.41 | -$5M | -22,508 | -2.7% | |
| 17 | KO | 2.31% | 1,005,142 | $76M | $76.05 | — | +1,005,142 | — | NEW |
| 18 | V | 1.54% | 168,946 | $51M | $302.24 | -$2M | +16,825 | +11.1% | |
| 19 | KLAC | 1.50% | 33,571 | $49M | $1,472.41 | $4M | -3,727 | -10.0% | |
| 20 | JPM | 1.39% | 156,753 | $46M | $294.16 | -$52M | -146,835 | -48.4% | |
| 21 | CCEP | 1.05% | 381,556 | $35M | $90.67 | $20M | +217,719 | +132.9% | |
| 22 | SHW | 0.86% | 88,545 | $28M | $320.55 | $17M | +53,987 | +156.2% | |
| 23 | VIK | 0.83% | 373,486 | $27M | $73.48 | — | +373,486 | — | NEW |
| 24 | TKO | 0.78% | 127,966 | $26M | $201.65 | -$809K | +629 | +0.5% | |
| 25 | APH | 0.76% | 198,781 | $25M | $126.35 | -$2M | — | — | |
| 26 | AME | 0.70% | 108,566 | $23M | $214.36 | $13M | +59,931 | +123.2% | |
| 27 | VSEC | 0.69% | 123,992 | $23M | $184.40 | $5M | +18,259 | +17.3% | |
| 28 | SAP | 0.65% | 125,302 | $21M | $171.21 | -$7M | +6,468 | +5.4% | |
| 29 | RVMD | 0.65% | 219,460 | $21M | $97.25 | $4M | — | — | |
| 30 | HEI | 0.61% | 73,419 | $20M | $274.20 | -$12M | -25,868 | -26.1% | |
| 31 | AIR | 0.60% | 180,458 | $20M | $109.46 | $5M | — | — | |
| 32 | DASH | 0.59% | 128,924 | $19M | $150.15 | $8M | +78,971 | +158.1% | |
| 33 | MCD | 0.58% | 61,978 | $19M | $310.79 | — | +61,978 | — | NEW |
| 34 | CHRW | 0.57% | 113,211 | $19M | $166.07 | $16M | +94,211 | +495.9% | |
| 35 | YOU | 0.56% | 385,025 | $19M | $48.41 | $7M | +60,784 | +18.8% | |
| 36 | NBIS | 0.53% | 167,434 | $17M | $103.76 | — | +167,434 | — | NEW |
| 37 | ROL | 0.48% | 298,075 | $16M | $53.41 | -$2M | — | — | |
| 38 | UAL | 0.48% | 172,692 | $16M | $92.07 | -$3M | — | — | |
| 39 | CMG | 0.48% | 491,976 | $16M | $32.01 | $2M | +111,299 | +29.2% | |
| 40 | MA | 0.47% | 30,917 | $15M | $499.66 | -$22M | -35,452 | -53.4% | |
| 41 | EVR | 0.46% | 50,839 | $15M | $298.51 | -$2M | — | — | |
| 42 | IMAX | 0.45% | 387,367 | $15M | $38.01 | -$3M | -103,681 | -21.1% | |
| 43 | CBRE | 0.44% | 106,390 | $14M | $135.46 | -$17M | -87,113 | -45.0% | |
| 44 | BURL | 0.44% | 44,242 | $14M | $325.38 | $2M | — | — | |
| 45 | ALHC | 0.42% | 779,767 | $14M | $17.62 | -$349K | +66,426 | +9.3% | |
| 46 | CTAS | 0.41% | 79,932 | $14M | $169.14 | -$2M | — | — | |
| 47 | LITE | 0.40% | 18,907 | $13M | $702.76 | — | +18,907 | — | NEW |
| 48 | AVGO | 0.40% | 42,727 | $13M | $309.51 | -$6M | -12,890 | -23.2% | |
| 49 | LRCX | 0.38% | 59,467 | $13M | $213.66 | — | +59,467 | — | NEW |
| 50 | ORLY | 0.38% | 136,140 | $13M | $92.31 | $150K | — | — | |
| 51 | TXRH | 0.33% | 66,462 | $11M | $165.14 | -$57K | — | — | |
| 52 | MU | 0.33% | 32,070 | $11M | $337.84 | — | +32,070 | — | NEW |
| 53 | URI | 0.31% | 13,994 | $10M | $728.56 | -$1M | — | — | |
| 54 | MTSI | 0.29% | 43,726 | $10M | $222.07 | $2M | — | — | |
| 55 | U | 0.29% | 441,236 | $10M | $21.94 | -$14M | -89,457 | -16.9% | |
| 56 | GOLF | 0.28% | 100,319 | $9M | $93.48 | $1M | — | — | |
| 57 | FIVE | 0.24% | 34,158 | $8M | $228.48 | $1M | — | — | |
| 58 | LIN | 0.21% | 14,074 | $7M | $495.76 | $4M | +7,732 | +121.9% | |
| 59 | RYAAY | 0.17% | 97,164 | $6M | $57.80 | -$1M | — | — | |
| 60 | WSO | 0.16% | 14,415 | $5M | $363.79 | $387K | — | — | |
| 61 | ARM | 0.15% | 32,850 | $5M | $151.28 | — | +32,850 | — | NEW |
| 62 | SPOT | 0.09% | 6,380 | $3M | $484.91 | -$11M | -17,499 | -73.3% | |
| 63 | WMT | 0.01% | 1,899 | $236K | $124.28 | $24K | — | — | |
| 64 | DIS | —% | — | — | — | -$10M | -88,607 | -100.0% | SOLD |
| 65 | ECG | —% | — | — | — | -$5M | -53,142 | -100.0% | SOLD |
| 66 | LLY | —% | — | — | — | -$9M | -8,685 | -100.0% | SOLD |
| 67 | ISRG | —% | — | — | — | -$65M | -114,937 | -100.0% | SOLD |
| 68 | PLTR | —% | — | — | — | -$10M | -56,222 | -100.0% | SOLD |
| 69 | TSLA | —% | — | — | — | -$94M | -209,449 | -100.0% | SOLD |
| 70 | LEU | —% | — | — | — | -$13M | -55,057 | -100.0% | SOLD |
| 71 | MCO | —% | — | — | — | -$9M | -17,177 | -100.0% | SOLD |
| 72 | RYAN | —% | — | — | — | -$3M | -58,302 | -100.0% | SOLD |
| 73 | MLM | —% | — | — | — | -$12M | -19,533 | -100.0% | SOLD |
| 74 | AXP | —% | — | — | — | -$3M | -7,652 | -100.0% | SOLD |
| 75 | ULTA | —% | — | — | — | -$9M | -14,862 | -100.0% | SOLD |
| 76 | TTAN | —% | — | — | — | -$6M | -54,979 | -100.0% | SOLD |
| 77 | SNAP | —% | — | — | — | -$6M | -696,442 | -100.0% | SOLD |
| 78 | TTWO | —% | — | — | — | -$8M | -29,582 | -100.0% | SOLD |
| 79 | FERG | —% | — | — | — | -$11M | -49,487 | -100.0% | SOLD |
| 80 | SONY | —% | — | — | — | -$4M | -144,018 | -100.0% | SOLD |
| 81 | RBLX | —% | — | — | — | -$15M | -188,150 | -100.0% | SOLD |
| 82 | SHOP | —% | — | — | — | -$7M | -42,818 | -100.0% | SOLD |
| 83 | APP | —% | — | — | — | -$119M | -175,938 | -100.0% | SOLD |