Portfolio (Quarterly)
Guide ↗
MARSICO CAPITAL MANAGEMENT LLC
· CIK 0001055966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 491,976.0 | $15.7M | 0.46% | +111K | +29.2% | $32.01 | -2.3% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 30,917.0 | $15.4M | 0.45% | -35K | -53.4% | $499.66 | -2.6% |
| 43 | EVR | EVERCORE INC | Financial Services | 50,839.0 | $15.2M | 0.45% | — | — | $298.51 | +23.0% |
| 44 | IMAX | IMAX CORP | Communication Services | 387,367.0 | $14.7M | 0.43% | -104K | -21.1% | $38.01 | +16.8% |
| 45 | CBRE | CBRE GROUP INC | Real Estate | 106,390.0 | $14.4M | 0.42% | -87K | -45.0% | $135.46 | -2.3% |
| 46 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 44,242.0 | $14.4M | 0.42% | — | — | $325.38 | +3.2% |
| 47 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 779,767.0 | $13.7M | 0.40% | +66K | +9.3% | $17.62 | +21.7% |
| 48 | CTAS | CINTAS CORP | Industrials | 79,932.0 | $13.5M | 0.40% | — | — | $169.14 | -0.0% |
| 49 | LITE | LUMENTUM HLDGS INC | Technology | 18,907.0 | $13.3M | 0.39% | NEW | — | $702.76 | +20.6% |
| 50 | AVGO | BROADCOM INC | Technology | 42,727.0 | $13.2M | 0.39% | -13K | -23.2% | $309.51 | +24.9% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 59,467.0 | $12.7M | 0.37% | NEW | — | $213.66 | +74.2% |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 136,140.0 | $12.6M | 0.37% | — | — | $92.31 | -5.7% |
| 53 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 66,462.0 | $11.0M | 0.32% | — | — | $165.14 | +9.9% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 32,070.0 | $10.8M | 0.32% | NEW | — | $337.84 | +226.8% |
| 55 | URI | UNITED RENTALS INC | Industrials | 13,994.0 | $10.2M | 0.30% | — | — | $728.56 | +47.2% |
| 56 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 43,726.0 | $9.7M | 0.28% | — | — | $222.07 | +70.1% |
| 57 | U | UNITY SOFTWARE INC | Technology | 441,236.0 | $9.7M | 0.28% | -89K | -16.9% | $21.94 | +26.0% |
| 58 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 100,319.0 | $9.4M | 0.28% | — | — | $93.48 | +14.5% |
| 59 | FIVE | FIVE BELOW INC | Consumer Cyclical | 34,158.0 | $7.8M | 0.23% | — | — | $228.48 | -17.8% |
| 60 | LIN | LINDE PLC | Basic Materials | 14,074.0 | $7.0M | 0.20% | +8K | +121.9% | $495.76 | +4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Industrials
17.2%
Communication Services
14.7%
Financial Services
10.1%
Consumer Cyclical
8.7%
Utilities
7.3%
Consumer Defensive
7.0%
Healthcare
1.7%
Basic Materials
1.1%
Real Estate
0.4%