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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
+1.72%
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
$3.4B
AUM Growth
-$189M
Cap. Flow
-$109M
Cap. Flow %
-3.21%
Top 10 Hldgs %
52.25%
Holding
85
New
10
Increased
20
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$91.4M
2
KO icon
Coca-Cola
KO
+$76M
3
HON icon
Honeywell
HON
+$75.8M
4
VIK icon
Viking Holdings
VIK
+$27.3M
5
NFLX icon
Netflix
NFLX
+$23.8M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$119M
2
TSLA icon
Tesla
TSLA
+$94.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$65.1M
4
MSFT icon
Microsoft
MSFT
+$56M
5
JPM icon
JPMorgan Chase
JPM
+$44.6M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Industrials 24.35%
3 Communication Services 14.47%
4 Financials 9.93%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$194B
$25.1M 0.74%
198,781
– –
AME icon
27
Ametek
AME
$54.2B
$23.3M 0.68%
108,566
+59,931
+123% +$13.3M
VSEC icon
28
VSE Corp
VSEC
$6.06B
$22.9M 0.67%
123,992
+18,259
+17% +$3.72M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$42.5B
$22.2M 0.65%
735,762
+562,687
+325% +$18.1M
SAP icon
30
SAP
SAP
$256B
$21.5M 0.63%
125,302
+6,468
+5% +$1.33M
RVMD icon
31
Revolution Medicines
RVMD
$44.6B
$21.3M 0.63%
219,460
– –
HEI icon
32
HEICO Corp
HEI
$47B
$20.1M 0.59%
73,419
-25,868
-26% -$8.33M
AIR icon
33
AAR Corp
AIR
$5.36B
$19.8M 0.58%
180,458
– –
DASH icon
34
DoorDash
DASH
$103B
$19.4M 0.57%
128,924
+78,971
+158% +$14.6M
MCD icon
35
McDonald's
MCD
$188B
$19.3M 0.57%
+61,978
New +$19.7M
CHRW icon
36
C.H. Robinson
CHRW
$17.6B
$18.8M 0.55%
113,211
+94,211
+496% +$16.9M
YOU icon
37
Clear Secure
YOU
$4.47B
$18.6M 0.55%
385,025
+60,784
+19% +$2.42M
NBIS
38
Nebius Group N.V.
NBIS
$56.9B
$17.4M 0.51%
+167,434
New +$16.7M
ROL icon
39
Rollins
ROL
$17.5B
$15.9M 0.47%
298,075
– –
UAL icon
40
United Airlines
UAL
$35.9B
$15.9M 0.47%
172,692
– –
CMG icon
41
Chipotle Mexican Grill
CMG
$48.1B
$15.7M 0.46%
491,976
+111,299
+29% +$4.12M
MA icon
42
Mastercard
MA
$521B
$15.4M 0.45%
30,917
-35,452
-53% -$18.7M
EVR icon
43
Evercore
EVR
$11.2B
$15.2M 0.45%
50,839
– –
IMAX icon
44
IMAX
IMAX
$2.76B
$14.7M 0.43%
387,367
-103,681
-21% -$3.85M
CBRE icon
45
CBRE Group
CBRE
$43.7B
$14.4M 0.42%
106,390
-87,113
-45% -$13.2M
BURL icon
46
Burlington
BURL
$17.1B
$14.4M 0.42%
44,242
– –
ALHC icon
47
Alignment Healthcare
ALHC
$2.83B
$13.7M 0.4%
779,767
+66,426
+9% +$1.33M
CTAS icon
48
Cintas
CTAS
$81.7B
$13.5M 0.4%
79,932
– –
LITE icon
49
Lumentum
LITE
$80.3B
$13.3M 0.39%
+18,907
New +$10.4M
AVGO icon
50
Broadcom
AVGO
$1.75T
$13.2M 0.39%
42,727
-12,890
-23% -$4.24M
1
2
3 4

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Marsico Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Marsico Capital Management held 85 positions worth $3.4B, down 5.3% from $3.59B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Marsico Capital Management withdrew a net $109M in Q1 2026, closing 20 positions and reducing 18 holdings. Its most notable exit was Applovin, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Marsico Capital Management opened a new position in Johnson Controls International worth $92.6M.

  • Marsico Capital Management's largest Q1 2026 buy was Johnson Controls International: 707,501 shares worth $92.6M.
  • Marsico Capital Management added most to Netflix in Q1 2026, an estimated $23.8M increase.
  • Marsico Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $56M.
  • Marsico Capital Management fully exited Applovin in Q1 2026, selling an estimated $119M.
  • Marsico Capital Management's ten largest holdings make up 52% of its $3.4B portfolio in Q1 2026.
  • Marsico Capital Management opened 10 new positions and closed 20 in Q1 2026.
  • Marsico Capital Management's portfolio value fell 5.3% quarter-over-quarter to $3.4B.

Based on Marsico Capital Management's 13F filing for Q1 2026, filed 13 May 2026.