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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
LRCX icon
51
Lam Research
LRCX
$378B
$12.7M 0.37%
+59,467
New +$13.3M
ORLY icon
52
O'Reilly Automotive
ORLY
$71.6B
$12.6M 0.37%
136,140
– –
TXRH icon
53
Texas Roadhouse
TXRH
$13.1B
$11M 0.32%
66,462
– –
MU icon
54
Micron Technology
MU
$1.05T
$10.8M 0.32%
+32,070
New +$12.6M
URI icon
55
United Rentals
URI
$64.1B
$10.2M 0.3%
13,994
– –
MTSI icon
56
MACOM Technology Solutions
MTSI
$20.3B
$9.71M 0.29%
43,726
– –
U icon
57
Unity
U
$19.1B
$9.68M 0.28%
441,236
-89,457
-17% -$2.48M
GOLF icon
58
Acushnet Holdings
GOLF
$5.08B
$9.38M 0.28%
100,319
– –
FIVE icon
59
Five Below
FIVE
$13.4B
$7.8M 0.23%
34,158
– –
LIN icon
60
Linde
LIN
$226B
$6.98M 0.21%
14,074
+7,732
+122% +$3.65M
RYAAY icon
61
Ryanair
RYAAY
$29.1B
$5.62M 0.17%
97,164
– –
WSO icon
62
Watsco Inc
WSO
$12.8B
$5.24M 0.15%
14,415
– –
ARM icon
63
Arm
ARM
$255B
$4.97M 0.15%
+32,850
New +$3.99M
SPOT icon
64
Spotify
SPOT
$113B
$3.09M 0.09%
6,380
-17,499
-73% -$8.78M
WMT icon
65
Walmart Inc
WMT
$820B
$236K 0.01%
1,899
– –
APP icon
66
Applovin
APP
$106B
– –
-175,938
Closed -$119M
AXP icon
67
American Express
AXP
$225B
– –
-7,652
Closed -$2.83M
DIS icon
68
Walt Disney
DIS
$187B
– –
-88,607
Closed -$10.1M
FERG icon
69
Ferguson
FERG
$44.2B
– –
-49,487
Closed -$11M
ISRG icon
70
Intuitive Surgical
ISRG
$132B
– –
-114,937
Closed -$65.1M
LEU icon
71
Centrus Energy
LEU
$3.51B
– –
-55,057
Closed -$13.4M
LLY icon
72
Eli Lilly
LLY
$1.05T
– –
-8,685
Closed -$9.33M
MCO icon
73
Moody's
MCO
$89.2B
– –
-17,177
Closed -$8.77M
MLM icon
74
Martin Marietta Materials
MLM
$37.7B
– –
-19,533
Closed -$12.2M
PLTR icon
75
Palantir
PLTR
$448B
– –
-56,222
Closed -$9.99M
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.