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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.60 | 8.60 | 0.00 |
Shares | 91.40 | 91.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.41 | 26.91 |
Price to Book | 6.50 | 4.82 |
Price to Sales | 3.27 | 2.90 |
Price to Cash Flow | 13.10 | 17.23 |
Dividend Yield | 0.45 | 0.62 |
5 Years Earnings Growth | 12.45 | 13.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.32 | 18.05 |
Technology | 24.64 | 27.69 |
Communication Services | 15.02 | 4.05 |
Consumer Cyclical | 12.62 | 13.25 |
Financial Services | 8.07 | 11.03 |
Healthcare | 4.82 | 15.72 |
Utilities | 4.45 | 2.09 |
Real Estate | 3.07 | 2.79 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 7.83 | 611.37 | -1.51% | |
Constellation Software | CA21037X1006 | 4.48 | 4,939.70 | +1.15% | |
Chipotle Mexican Grill | US1696561059 | 4.45 | 52.22 | +0.85% | |
Cintas | US1729081059 | 4.16 | 208.49 | +0.04% | |
KKR & Co | US48251W1045 | 4.12 | 114.74 | +0.97% | |
GE Vernova LLC | US36828A1016 | 4.07 | 372.09 | -0.09% | |
KLA Corp | US4824801009 | 3.80 | 692.34 | -0.33% | |
Synopsys | US8716071076 | 3.76 | 446.24 | -0.09% | |
Palantir | US69608A1088 | 3.51 | 112.58 | -0.18% | |
Heico | US4228061093 | 3.22 | 247.34 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marsico Focus | 765.16M | -8.57 | 12.24 | 13.94 | ||
Marsico Growth | 332.86M | -8.70 | 10.25 | 13.18 |
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