We are live on ! Find out more
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
NFLX icon
76
Netflix
NFLX
$340B
– –
-1,538,562
Closed -$148M
ROL icon
77
Rollins
ROL
$17.5B
– –
-298,075
Closed -$15.9M
RYAAY icon
78
Ryanair
RYAAY
$29.1B
– –
-97,164
Closed -$5.62M
TXRH icon
79
Texas Roadhouse
TXRH
$13.1B
– –
-66,462
Closed -$11M
WMT icon
80
Walmart Inc
WMT
$820B
– –
-1,899
Closed -$236K
1 2 3
4

Similar funds

AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

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.