We are live on ! Find out more
MCM

Marsico Capital Management Portfolio holdings

AUM $3.4B
1-Year Est. Return 51.58%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+51.58%
3 Year Est. Return
+243.93%
5 Year Est. Return
+321.58%
10 Year Est. Return
+1,831.46%
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%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.