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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
VSEC icon
26
VSE Corp
VSEC
$6.06B
$31.3M 0.82%
136,807
+12,815
+10% +$2.46M
HEI icon
27
HEICO Corp
HEI
$47B
$31M 0.81%
86,999
+13,580
+18% +$4.13M
SHW icon
28
Sherwin-Williams
SHW
$83.7B
$30.4M 0.79%
88,382
-163
-0.2% -$52.1K
TKO icon
29
TKO Group
TKO
$13.5B
$29.9M 0.78%
148,524
+20,558
+16% +$4.01M
DDOG icon
30
Datadog
DDOG
$85.1B
$29.4M 0.77%
+112,884
New +$21M
UAL icon
31
United Airlines
UAL
$35.9B
$29.3M 0.76%
215,205
+42,513
+25% +$4.4M
SAP icon
32
SAP
SAP
$256B
$28.7M 0.75%
186,261
+60,959
+49% +$10.4M
AME icon
33
Ametek
AME
$54.2B
$27.8M 0.73%
115,089
+6,523
+6% +$1.5M
EVR icon
34
Evercore
EVR
$11.2B
$27.3M 0.71%
79,919
+29,080
+57% +$9.95M
URI icon
35
United Rentals
URI
$64.1B
$27.1M 0.71%
23,917
+9,923
+71% +$9.44M
KLAC icon
36
KLA
KLAC
$229B
$26.9M 0.7%
89,319
-246,391
-73% -$48.9M
YUM icon
37
Yum! Brands
YUM
$42B
$26.3M 0.69%
+164,295
New +$25.4M
LRCX icon
38
Lam Research
LRCX
$378B
$25.7M 0.67%
59,204
-263
-0.4% -$79.8K
U icon
39
Unity
U
$19.1B
$25M 0.65%
875,430
+434,194
+98% +$11.6M
ORLY icon
40
O'Reilly Automotive
ORLY
$71.6B
$24.8M 0.65%
269,301
+133,161
+98% +$12.1M
SOLS
41
Solstice Advanced Materials
SOLS
$10.1B
$23.3M 0.61%
+263,005
New +$21.7M
ARES icon
42
Ares Management
ARES
$32.1B
$23.1M 0.6%
+207,817
New +$24.9M
CTAS icon
43
Cintas
CTAS
$81.7B
$23.1M 0.6%
135,646
+55,714
+70% +$9.63M
AXON
44
Axon Enterprise
AXON
$48.8B
$22.1M 0.58%
+39,382
New +$16.5M
SPOT icon
45
Spotify
SPOT
$113B
$20.8M 0.54%
45,385
+39,005
+611% +$18.6M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$68.6B
$18.8M 0.49%
+81,899
New +$17.4M
JCI icon
47
Johnson Controls International
JCI
$84.6B
$18.4M 0.48%
125,715
-581,786
-82% -$82.2M
JPM icon
48
JPMorgan Chase
JPM
$951B
$17.7M 0.46%
53,995
-102,758
-66% -$31.9M
H icon
49
Hyatt Hotels
H
$16.2B
$17M 0.44%
+87,842
New +$15.4M
DASH icon
50
DoorDash
DASH
$103B
$16.6M 0.43%
90,155
-38,769
-30% -$6.41M
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.