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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
GEV icon
1
GE Vernova
GEV
$243B
$245M 7.21%
281,042
-9,682
-3% -$7.55M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$227M 6.66%
1,299,983
+127,489
+11% +$23.4M
TSM icon
3
TSMC
TSM
$2.17T
$206M 6.04%
608,654
-39,527
-6% -$13.6M
AMZN icon
4
Amazon
AMZN
$2.87T
$185M 5.43%
886,958
+12,228
+1% +$2.69M
AAPL icon
5
Apple
AAPL
$4.67T
$182M 5.34%
715,610
+5,575
+0.8% +$1.45M
GE icon
6
GE Aerospace
GE
$355B
$160M 4.7%
563,381
-41,526
-7% -$13.1M
NFLX icon
7
Netflix
NFLX
$340B
$148M 4.35%
1,538,562
+270,116
+21% +$23.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$148M 4.34%
513,969
+23,422
+5% +$7.36M
MSFT icon
9
Microsoft
MSFT
$3.81T
$143M 4.2%
385,858
-133,851
-26% -$56M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$136M 3.98%
236,919
-16,083
-6% -$10.3M
COST icon
11
Costco
COST
$419B
$122M 3.6%
122,850
-4,860
-4% -$4.74M
ASML icon
12
ASML
ASML
$651B
$120M 3.53%
90,970
+4,379
+5% +$6M
GS icon
13
Goldman Sachs
GS
$301B
$118M 3.46%
139,028
-2,259
-2% -$2.02M
BA icon
14
Boeing
BA
$166B
$100M 2.95%
504,740
-40,518
-7% -$9.23M
JCI icon
15
Johnson Controls International
JCI
$84.6B
$92.6M 2.72%
+707,501
New +$91.4M
C icon
16
Citigroup
C
$223B
$92.3M 2.71%
814,221
-22,508
-3% -$2.56M
KO icon
17
Coca-Cola
KO
$386B
$76.4M 2.25%
+1,005,142
New +$76M
HON icon
18
Honeywell
HON
$68.9B
$74.9M 2.2%
+331,577
New +$75.8M
V icon
19
Visa
V
$712B
$51.1M 1.5%
168,946
+16,825
+11% +$5.41M
KLAC icon
20
KLA
KLAC
$229B
$49.4M 1.45%
335,710
-37,270
-10% -$5.45M
JPM icon
21
JPMorgan Chase
JPM
$951B
$46.1M 1.36%
156,753
-146,835
-48% -$44.6M
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$48.2B
$34.6M 1.02%
381,556
+217,719
+133% +$20.9M
SHW icon
23
Sherwin-Williams
SHW
$83.7B
$28.4M 0.83%
88,545
+53,987
+156% +$18.6M
VIK icon
24
Viking Holdings
VIK
$39.5B
$27.4M 0.81%
+373,486
New +$27.3M
TKO icon
25
TKO Group
TKO
$13.5B
$25.8M 0.76%
127,966
+629
+0.5% +$129K
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.