☆MARSICO CAPITAL MANAGEMENT LLC
Quality Q
0.532
AUM ($M)
3,832
Positions
69
Turnover
0.24
Top-10 wt
51%
Herfindahl
0.034
History (qtrs)
6
Excess Return
-0.3%
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Holdings · 80 positions · portfolio value $3,832M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 6.7% | +0.7% | 257.4 | 539,035 | -69,619 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.3% | -0.4% | 241.7 | 1,208,149 | -91,834 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 5.5% | +0.8% | 208.9 | 558,948 | -4,433 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.3% | -0.2% | 201.2 | 844,334 | -42,624 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.9% | -0.5% | 186.3 | 643,861 | -71,749 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 4.8% | -2.4% | 184.0 | 156,599 | -124,443 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 4.6% | +4.3% | 175.5 | 152,017 | +119,947 | 2 | +487.8% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.5% | +0.2% | 173.5 | 485,504 | -28,465 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 4.5% | +1.0% | 172.7 | 86,826 | -4,144 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 3.7% | +0.2% | 140.8 | 139,262 | +234 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.2% | -1.0% | 121.0 | 324,468 | -61,390 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.1% | -0.9% | 118.1 | 209,748 | -27,171 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 3.0% | +0.0% | 113.4 | 523,760 | +19,020 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 2.9% | +2.9% | 109.7 | 91,428 | +91,428 | 1 | +86.0% re-entry |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.8% | +0.1% | 106.3 | 759,538 | -54,683 | 4 | +30.0% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.3% | -1.3% | 87.7 | 93,698 | -29,152 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 2.2% | +1.4% | 85.5 | 816,894 | +443,408 | 2 | +32.4% re-entry |
| ☆V funds › | VISA INC | TRIM | — | 1.5% | +0.0% | 57.9 | 168,701 | -245 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | HOLD | — | 1.1% | +0.4% | 41.1 | 219,460 | +0 | 3 | +306.8% |
| ☆MKSI funds › | MKS INC. | NEW | — | 1.0% | +1.0% | 39.2 | 88,154 | +88,154 | 1 | -1.0% |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | HOLD | — | 1.0% | -0.0% | 38.2 | 381,556 | +0 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 1.0% | +0.3% | 36.9 | 1,088,981 | +353,219 | 3 | +47.8% |
| ☆AIR funds › | AAR CORP | ADD | Common Stock | 0.9% | +0.4% | 36.3 | 253,981 | +73,523 | 5 | +71.0% |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.9% | +0.2% | 35.0 | 198,781 | +0 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.8% | +0.8% | 31.6 | 82,191 | +82,191 | 1 | +35.1% re-entry |
| ☆VSEC funds › | VSE CORP | ADD | — | 0.8% | +0.1% | 31.3 | 136,807 | +12,815 | 4 | +27.9% |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.8% | +0.2% | 31.0 | 86,999 | +13,580 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.8% | -0.0% | 30.4 | 88,382 | -163 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 0.8% | +0.0% | 29.9 | 148,524 | +20,558 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.8% | +0.8% | 29.4 | 112,884 | +112,884 | 1 | +106.6% |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.8% | +0.3% | 29.3 | 215,205 | +42,513 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.7% | +0.1% | 28.7 | 186,261 | +60,959 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.7% | +0.0% | 27.8 | 115,089 | +6,523 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.7% | +0.3% | 27.3 | 79,919 | +29,080 | 4 | -21.1% |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.7% | +0.4% | 27.1 | 23,917 | +9,923 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.7% | -0.7% | 26.9 | 89,319 | +55,748 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.7% | +0.7% | 26.3 | 164,295 | +164,295 | 1 | -33.4% re-entry |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.7% | +0.3% | 25.7 | 59,204 | -263 | 2 | +71.9% |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 0.7% | +0.4% | 25.0 | 875,430 | +434,194 | 4 | -0.3% |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.6% | +0.3% | 24.8 | 269,301 | +133,161 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.6% | +0.6% | 23.3 | 263,005 | +263,005 | 1 | -91.5% |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.6% | +0.6% | 23.1 | 207,817 | +207,817 | 1 | +71.7% |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.6% | +0.2% | 23.1 | 135,646 | +55,714 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.6% | +0.6% | 22.1 | 39,382 | +39,382 | 1 | +467.1% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.5% | +0.5% | 20.8 | 45,385 | +39,005 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.5% | +0.5% | 18.8 | 81,899 | +81,899 | 1 | +101.5% re-entry |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.5% | -2.2% | 18.4 | 125,715 | -581,786 | 2 | -12.9% |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.9% | 17.7 | 53,995 | -102,758 | 5 | — |
| ☆H funds › | HYATT HOTELS CORP | NEW | — | 0.4% | +0.4% | 17.0 | 87,842 | +87,842 | 1 | +7.8% |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.4% | -0.1% | 16.6 | 90,155 | -38,769 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | HOLD | — | 0.4% | +0.1% | 16.6 | 43,726 | +0 | 4 | +135.8% |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.4% | -0.1% | 16.4 | 59,473 | -107,961 | 2 | +724.5% re-entry |
| ☆LITE funds › | LUMENTUM HLDGS INC | HOLD | — | 0.4% | +0.0% | 16.2 | 18,907 | +0 | 2 | +111.8% |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.4% | -0.0% | 15.9 | 30,917 | +0 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | HOLD | — | 0.4% | -0.0% | 14.3 | 106,390 | +0 | 5 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.4% | +0.4% | 13.8 | 129,531 | +129,531 | 1 | +57.5% |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 0.3% | +0.1% | 13.0 | 72,578 | +38,420 | 3 | +73.2% |
| ☆EWBC funds › | EAST WEST BANCORP INC | NEW | — | 0.3% | +0.3% | 12.4 | 95,692 | +95,692 | 1 | +45.1% |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | HOLD | — | 0.3% | +0.0% | 11.9 | 100,319 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.1% | 9.2 | 24,273 | -18,454 | 5 | +30.3% |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.0% | 8.9 | 17,093 | +3,019 | 5 | — |
| ☆IMAX funds › | IMAX CORP | TRIM | — | 0.2% | -0.2% | 8.7 | 219,503 | -167,864 | 3 | +49.1% |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.2% | +0.1% | 8.7 | 24,460 | -8,390 | 2 | +373.7% re-entry |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.2% | +0.2% | 8.2 | 19,438 | +19,438 | 1 | -77.0% re-entry |
| ☆YOU funds › | CLEAR SECURE INC | TRIM | — | 0.2% | -0.3% | 8.1 | 145,214 | -239,811 | 4 | +16.0% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 7.8 | 13,481 | +13,481 | 1 | +105.4% |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.4% | 7.7 | 28,406 | -33,572 | 2 | -61.1% |
| ☆RACE funds › | FERRARI N V | NEW | — | 0.2% | +0.2% | 6.0 | 16,142 | +16,142 | 1 | +152.0% re-entry |
| ☆WSO funds › | WATSCO INC | HOLD | — | 0.2% | +0.0% | 6.0 | 14,415 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -331,577 | 0 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -97,164 | 0 | -40.1% |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -779,767 | 0 | -10.4% |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,899 | 0 | +45.5% |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -1,005,142 | 0 | -27.4% |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -113,211 | 0 | +0.9% |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -491,976 | 0 | — |
| ☆ROL funds › | ROLLINS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -298,075 | 0 | -26.4% |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -66,462 | 0 | -16.4% |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -1,538,562 | 0 | — |
| ☆BURL funds › | BURLINGTON STORES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -44,242 | 0 | -12.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,832 | 69 | 0.24 | 51% | 0.034 | 0.529 | — | in |
| 2026Q1 | 3,403 | 65 | 0.20 | 52% | 0.037 | 0.622 | — | in |
| 2025Q4 | 3,592 | 75 | 0.17 | 52% | 0.037 | 0.638 | — | in |
| 2025Q3 | 3,898 | 76 | 0.25 | 53% | 0.037 | 0.494 | — | in |
| 2025Q2 | 3,687 | 68 | 0.21 | 53% | 0.038 | 0.617 | — | entered |
| 2025Q1 | 2,913 | 63 | 0.00 | 52% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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