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MCM

Marsico Capital Management Portfolio holdings

AUM $3.83B
1-Year Est. Return 63.68%
This Fund
S&P 500
This Quarter Est. Return
+35.97%
1 Year Est. Return
+63.68%
3 Year Est. Return
+288.07%
5 Year Est. Return
+405.69%
10 Year Est. Return
+2,460.27%
AUM
$3.83B
AUM Growth
+$429M
Cap. Flow
-$325M
Cap. Flow %
-8.48%
Top 10 Hldgs %
50.69%
Holding
80
New
15
Increased
20
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$93.4M
2
MU icon
Micron Technology
MU
+$89.9M
3
VIK icon
Viking Holdings
VIK
+$38.4M
4
TLN
Talen Energy Corp
TLN
+$30.1M
5
MKSI icon
MKS Inc
MKSI
+$27.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$148M
2
GEV icon
GE Vernova
GEV
+$127M
3
JCI icon
Johnson Controls International
JCI
+$82.2M
4
KO icon
Coca-Cola
KO
+$76.4M
5
HON icon
Honeywell
HON
+$74.9M

Sector Composition

Rank Sector Weight
1 Technology 37.35%
2 Industrials 19.8%
3 Financials 10.97%
4 Consumer Discretionary 10.92%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$257M 6.72%
539,035
-69,619
-11% -$28.3M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$242M 6.31%
1,208,149
-91,834
-7% -$18.9M
GE icon
3
GE Aerospace
GE
$355B
$209M 5.45%
558,948
-4,433
-0.8% -$1.39M
AMZN icon
4
Amazon
AMZN
$2.87T
$201M 5.25%
844,334
-42,624
-5% -$10.7M
AAPL icon
5
Apple
AAPL
$4.67T
$186M 4.86%
643,861
-71,749
-10% -$20.5M
GEV icon
6
GE Vernova
GEV
$243B
$184M 4.8%
156,599
-124,443
-44% -$127M
MU icon
7
Micron Technology
MU
$1.05T
$175M 4.58%
152,017
+119,947
+374% +$89.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$174M 4.53%
485,504
-28,465
-6% -$10.2M
ASML icon
9
ASML
ASML
$651B
$173M 4.51%
86,826
-4,144
-5% -$6.6M
GS icon
10
Goldman Sachs
GS
$301B
$141M 3.68%
139,262
+234
+0.2% +$228K
MSFT icon
11
Microsoft
MSFT
$3.81T
$121M 3.16%
324,468
-61,390
-16% -$24.8M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$118M 3.08%
209,748
-27,171
-11% -$16.6M
BA icon
13
Boeing
BA
$166B
$113M 2.96%
523,760
+19,020
+4% +$4.23M
LLY icon
14
Eli Lilly
LLY
$1.05T
$110M 2.86%
+91,428
New +$93.4M
C icon
15
Citigroup
C
$223B
$106M 2.77%
759,538
-54,683
-7% -$7.12M
COST icon
16
Costco
COST
$419B
$87.7M 2.29%
93,698
-29,152
-24% -$29M
VIK icon
17
Viking Holdings
VIK
$39.5B
$85.5M 2.23%
816,894
+443,408
+119% +$38.4M
V icon
18
Visa
V
$712B
$57.9M 1.51%
168,701
-245
-0.1% -$78.7K
RVMD icon
19
Revolution Medicines
RVMD
$44.6B
$41.1M 1.07%
219,460
– –
MKSI icon
20
MKS Inc
MKSI
$17.3B
$39.2M 1.02%
+88,154
New +$27.6M
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$48.2B
$38.2M 1%
381,556
– –
TEVA icon
22
Teva Pharmaceuticals
TEVA
$42.5B
$36.9M 0.96%
1,088,981
+353,219
+48% +$11.8M
AIR icon
23
AAR Corp
AIR
$5.36B
$36.3M 0.95%
253,981
+73,523
+41% +$8.68M
APH icon
24
Amphenol
APH
$194B
$35M 0.91%
198,781
– –
TLN
25
Talen Energy Corp
TLN
$14.2B
$31.6M 0.82%
+82,191
New +$30.1M
1
2 3 4

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Marsico Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Marsico Capital Management held 80 positions worth $3.83B, up 13% from $3.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Marsico Capital Management withdrew a net $325M in Q2 2026, closing 11 positions and reducing 25 holdings. Its most notable exit was Netflix, an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marsico Capital Management opened a new position in Eli Lilly worth $110M.

  • Marsico Capital Management's largest Q2 2026 buy was Eli Lilly: 91,428 shares worth $110M.
  • Marsico Capital Management added most to Micron Technology in Q2 2026, an estimated $89.9M increase.
  • Marsico Capital Management's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $127M.
  • Marsico Capital Management fully exited Netflix in Q2 2026, selling an estimated $148M.
  • Marsico Capital Management's ten largest holdings make up 51% of its $3.83B portfolio in Q2 2026.
  • Marsico Capital Management opened 15 new positions and closed 11 in Q2 2026.
  • Marsico Capital Management's portfolio value rose 13% quarter-over-quarter to $3.83B.

Based on Marsico Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.