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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
RBLX icon
76
Roblox
RBLX
$27.5B
– –
-188,150
Closed -$15.2M
RYAN icon
77
Ryan Specialty Holdings
RYAN
$11.2B
– –
-58,302
Closed -$3.01M
SHOP icon
78
Shopify
SHOP
$197B
– –
-42,818
Closed -$6.89M
SNAP icon
79
Snap
SNAP
$9.18B
– –
-696,442
Closed -$5.62M
SONY icon
80
Sony
SONY
$145B
– –
-144,018
Closed -$3.69M
TSLA icon
81
Tesla
TSLA
$1.38T
– –
-209,449
Closed -$94.2M
TTWO icon
82
Take-Two Interactive
TTWO
$44B
– –
-29,582
Closed -$7.57M
ULTA icon
83
Ulta Beauty
ULTA
$22.2B
– –
-14,862
Closed -$8.99M
ECG
84
Everus Construction Group
ECG
$5.91B
– –
-53,142
Closed -$4.55M
TTAN
85
ServiceTitan Inc
TTAN
$9.53B
– –
-54,979
Closed -$5.86M
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.