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Marsico Capital Management Portfolio holdings
AUM
$3.83B
Turnover
32.5%
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
+405.68%
10 Year Est. Return
+2,460.26%
AUM
$3.83B
AUM Growth
+$429M
(+13%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
80
New
15
Increased
20
Reduced
25
Closed
11
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$93.4M |
| 2 |
Micron Technology
MU
|
+$89.9M |
| 3 |
Viking Holdings
VIK
|
+$38.4M |
| 4 |
Talen Energy Corp
TLN
|
+$30.1M |
| 5 |
MKS Inc
MKSI
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$148M |
| 2 |
GE Vernova
GEV
|
+$127M |
| 3 |
Johnson Controls International
JCI
|
+$82.2M |
| 4 |
Coca-Cola
KO
|
+$76.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.23T
| $257M | 6.72% |
539,035
-69,619
| -11% | -$28.3M |
2020 Q2
24 quarters
|
|
2
NVIDIA
NVDA
$5.34T
| $242M | 6.31% |
1,208,149
-91,834
| -7% | -$18.9M |
2019 Q1
29 quarters
|
|
3
GE Aerospace
GE
$319B
| $209M | 5.45% |
558,948
-4,433
| -0.8% | -$1.39M |
2024 Q1
9 quarters
|
|
4
Amazon
AMZN
$2.74T
| $201M | 5.25% |
844,334
-42,624
| -5% | -$10.7M |
2015 Q3
43 quarters
|
|
5
Apple
AAPL
$5.01T
| $186M | 4.86% |
643,861
-71,749
| -10% | -$20.5M |
2014 Q2
48 quarters
|
|
|
6
GE Vernova
GEV
$251B
| $184M | 4.8% |
156,599
-124,443
| -44% | -$127M |
2024 Q2
8 quarters
|
|
|
7
Micron Technology
MU
$1.03T
| $175M | 4.58% |
152,017
+119,947
| +374% | +$89.9M |
2026 Q1
1 quarter
|
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $174M | 4.53% |
485,504
-28,465
| -6% | -$10.2M |
2015 Q4
42 quarters
|
|
9
ASML
ASML
$634B
| $173M | 4.51% |
86,826
-4,144
| -5% | -$6.6M |
2019 Q1
29 quarters
|
|
10
Goldman Sachs
GS
$256B
| $141M | 3.68% |
139,262
+234
| +0.2% | +$228K |
2024 Q4
6 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $121M | 3.16% |
324,468
-61,390
| -16% | -$24.8M |
2017 Q2
36 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $118M | 3.08% |
209,748
-27,171
| -11% | -$16.6M |
2022 Q4
14 quarters
|
|
13
Boeing
BA
$146B
| $113M | 2.96% |
523,760
+19,020
| +4% | +$4.23M |
2024 Q4
6 quarters
|
|
|
14
Eli Lilly
LLY
$1.08T
| $110M | 2.86% |
+91,428
| New | +$93.4M |
2026 Q2
0 quarters
|
|
15
Citigroup
C
$205B
| $106M | 2.77% |
759,538
-54,683
| -7% | -$7.12M |
2025 Q3
3 quarters
|
|
16
Costco
COST
$435B
| $87.7M | 2.29% |
93,698
-29,152
| -24% | -$29M |
2022 Q2
16 quarters
|
|
|
17
Viking Holdings
VIK
$36.9B
| $85.5M | 2.23% |
816,894
+443,408
| +119% | +$38.4M |
2026 Q1
1 quarter
|
|
18
Visa
V
$735B
| $57.9M | 1.51% |
168,701
-245
| -0.1% | -$78.7K |
2013 Q2
52 quarters
|
|
19
Revolution Medicines
RVMD
$41.5B
| $41.1M | 1.07% |
219,460
| – | – |
2025 Q4
2 quarters
|
|
|
20
MKS Inc
MKSI
$15.9B
| $39.2M | 1.02% |
+88,154
| New | +$27.6M |
2026 Q2
0 quarters
|
|
21
Coca-Cola Europacific Partners
CCEP
$47.1B
| $38.2M | 1% |
381,556
| – | – |
2020 Q3
23 quarters
|
|
22
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $36.9M | 0.96% |
1,088,981
+353,219
| +48% | +$11.8M |
2025 Q4
2 quarters
|
|
23
AAR Corp
AIR
$3.9B
| $36.3M | 0.95% |
253,981
+73,523
| +41% | +$8.68M |
2025 Q2
4 quarters
|
|
24
Amphenol
APH
$204B
| $35M | 0.91% |
397,562
| – | – |
2020 Q1
25 quarters
|
|
|
25
Talen Energy Corp
TLN
$17B
| $31.6M | 0.82% |
+82,191
| New | +$30.1M |
2026 Q2
0 quarters
|
|
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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.