Ticker | $ Bought |
---|---|
progressive corp | 84,815,300 |
disney walt co | 83,117,100 |
unitedhealth group inc | 69,037,100 |
robinhood mkts inc | 33,126,200 |
marvell technology inc | 22,097,500 |
broadcom inc | 15,330,800 |
applovin corp | 15,283,800 |
sprouts fmrs mkt inc | 14,181,800 |
Ticker | % Inc. |
---|---|
oreilly automotive inc | 1,400 |
booking holdings inc | 489 |
moodys corp | 109 |
coca-cola europacific partne | 109 |
crowdstrike hldgs inc | 101 |
nvidia corporation | 52.09 |
boeing co | 47.59 |
mastercard incorporated | 26.22 |
Ticker | % Reduced |
---|---|
kkr & co inc | -98.31 |
doordash inc | -97.48 |
united airls hldgs inc | -88.79 |
alphabet inc | -87.28 |
american express co | -67.87 |
arm holdings plc | -67.6 |
goldman sachs group inc | -64.07 |
uber technologies inc | -55.37 |
Ticker | $ Sold |
---|---|
starbucks corp | -34,074,700 |
shopify inc | -15,520,900 |
blue owl capital inc | -3,061,650 |
delta air lines inc del | -6,351,650 |
on hldg ag | -5,855,720 |
natera inc | -11,338,300 |
intercontinental hotels grou | -7,702,640 |
berkshire hathaway inc del | -33,011,400 |
MARSICO CAPITAL MANAGEMENT LLC has about 25.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 25.5 |
Others | 20.3 |
Communication Services | 16 |
Consumer Cyclical | 11.9 |
Industrials | 9.8 |
Financial Services | 8.3 |
Consumer Defensive | 4.3 |
Healthcare | 2 |
Basic Materials | 1.6 |
MARSICO CAPITAL MANAGEMENT LLC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 44.8 |
LARGE-CAP | 34 |
UNALLOCATED | 20.3 |
About 73.9% of the stocks held by MARSICO CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 73.9 |
Others | 25.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
MARSICO CAPITAL MANAGEMENT LLC has 68 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MARSICO CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 12 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
META | meta platforms inc | 7.51 | 374,903 | 276,712,000 | reduced | -8.44 | ||
Historical Trend of META PLATFORMS INC Position Held By MARSICO CAPITAL MANAGEMENT LLCWhat % of Portfolio is META?:Number of META shares held:Change in No. of Shares Held: | ||||||||
MSFT | microsoft corp | 7.49 | 555,092 | 276,108,000 | added | 8.98 | ||
AMZN | amazon com inc | 6.07 | 1,019,440 | 223,655,000 | reduced | -23.45 | ||
NVDA | nvidia corporation | 5.82 | 1,357,180 | 214,422,000 | added | 52.09 | ||
NFLX | netflix inc | 5.11 | 140,690 | 188,402,000 | added | 0.92 | ||
TSM | taiwan semiconductor mfg ltd | 4.77 | 776,451 | 175,858,000 | added | 7.8 | ||
GE | ge aerospace | 4.67 | 668,298 | 172,013,000 | added | 1.45 | ||
ge vernova inc | 4.51 | 314,076 | 166,193,000 | added | 1.45 | |||
COST | costco whsl corp new | 3.69 | 137,413 | 136,031,000 | added | 4.51 | ||
CMG | chipotle mexican grill inc | 3.02 | 1,982,290 | 111,306,000 | reduced | -11.19 | ||
BA | boeing co | 2.85 | 500,960 | 104,966,000 | added | 47.59 | ||
tko group holdings inc | 2.78 | 564,112 | 102,640,000 | added | 26.03 | |||
SNPS | synopsys inc | 2.77 | 199,237 | 102,145,000 | reduced | -6.92 | ||
spotify technology s a | 2.60 | 124,690 | 95,679,600 | added | 6.32 | |||
AAPL | apple inc | 2.40 | 431,992 | 88,631,800 | reduced | -23.23 | ||
PGR | progressive corp | 2.30 | 317,827 | 84,815,300 | new | |||
NOW | servicenow inc | 2.29 | 82,267 | 84,577,100 | reduced | -0.58 | ||
DIS | disney walt co | 2.26 | 670,245 | 83,117,100 | new | |||
V | visa inc | 1.91 | 197,775 | 70,220,000 | unchanged | 0.00 | ||
asml holding n v | 1.90 | 87,430 | 70,065,500 | added | 1.89 | |||