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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 | |
|---|---|---|---|---|---|---|---|
|
76
Netflix
NFLX
$302B
| – | – |
-1,538,562
| Closed | -$148M | – |
|
77
Rollins
ROL
$16.4B
| – | – |
-298,075
| Closed | -$15.9M | – |
|
78
Ryanair
RYAAY
$27B
| – | – |
-97,164
| Closed | -$5.62M | – |
|
79
Texas Roadhouse
TXRH
$11.2B
| – | – |
-66,462
| Closed | -$11M | – |
|
80
Walmart Inc
WMT
$945B
| – | – |
-1,899
| Closed | -$236K | – |
|
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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.