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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
MTSI icon
51
MACOM Technology Solutions
MTSI
$20.3B
$16.6M 0.43%
43,726
– –
NBIS
52
Nebius Group N.V.
NBIS
$56.9B
$16.4M 0.43%
59,473
-107,961
-64% -$21.4M
LITE icon
53
Lumentum
LITE
$80.3B
$16.2M 0.42%
18,907
– –
MA icon
54
Mastercard
MA
$521B
$15.9M 0.41%
30,917
– –
CBRE icon
55
CBRE Group
CBRE
$43.7B
$14.3M 0.37%
106,390
– –
INSM icon
56
Insmed
INSM
$25.9B
$13.8M 0.36%
+129,531
New +$15.7M
FIVE icon
57
Five Below
FIVE
$13.4B
$13M 0.34%
72,578
+38,420
+112% +$8.27M
EWBC icon
58
East-West Bancorp
EWBC
$17.7B
$12.4M 0.32%
+95,692
New +$11.8M
GOLF icon
59
Acushnet Holdings
GOLF
$5.08B
$11.9M 0.31%
100,319
– –
AVGO icon
60
Broadcom
AVGO
$1.75T
$9.17M 0.24%
24,273
-18,454
-43% -$7.4M
LIN icon
61
Linde
LIN
$226B
$8.87M 0.23%
17,093
+3,019
+21% +$1.53M
IMAX icon
62
IMAX
IMAX
$2.76B
$8.75M 0.23%
219,503
-167,864
-43% -$6.43M
ARM icon
63
Arm
ARM
$255B
$8.67M 0.23%
24,460
-8,390
-26% -$2.23M
TSLA icon
64
Tesla
TSLA
$1.38T
$8.18M 0.21%
+19,438
New +$7.73M
YOU icon
65
Clear Secure
YOU
$4.47B
$8.09M 0.21%
145,214
-239,811
-62% -$13.1M
AMD icon
66
Advanced Micro Devices
AMD
$760B
$7.83M 0.2%
+13,481
New +$5.53M
MCD icon
67
McDonald's
MCD
$188B
$7.68M 0.2%
28,406
-33,572
-54% -$9.63M
RACE icon
68
Ferrari
RACE
$73.9B
$6.01M 0.16%
+16,142
New +$5.61M
WSO icon
69
Watsco Inc
WSO
$12.8B
$6.01M 0.16%
14,415
– –
ALHC icon
70
Alignment Healthcare
ALHC
$2.83B
– –
-779,767
Closed -$13.7M
BURL icon
71
Burlington
BURL
$17.1B
– –
-44,242
Closed -$14.4M
CHRW icon
72
C.H. Robinson
CHRW
$17.6B
– –
-113,211
Closed -$18.8M
CMG icon
73
Chipotle Mexican Grill
CMG
$48.1B
– –
-491,976
Closed -$15.7M
HON icon
74
Honeywell
HON
$68.9B
– –
-331,577
Closed -$74.9M
KO icon
75
Coca-Cola
KO
$386B
– –
-1,005,142
Closed -$76.4M
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.