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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
+1.72%
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
$3.4B
AUM Growth
-$189M
(-5.3%)
Cap. Flow
-$109M
Cap. Flow % of AUM
Cap. Flow %
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
85
New
10
Increased
20
Reduced
18
Closed
20
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$91.4M |
| 2 |
Coca-Cola
KO
|
+$76M |
| 3 |
Honeywell
HON
|
+$75.8M |
| 4 |
Viking Holdings
VIK
|
+$27.3M |
| 5 |
Netflix
NFLX
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$119M |
| 2 |
Tesla
TSLA
|
+$94.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$65.1M |
| 4 |
Microsoft
MSFT
|
+$56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
GE Vernova
GEV
$245B
| $245M | 7.21% |
281,042
-9,682
| -3% | -$7.55M |
2024 Q2
7 quarters
|
|
2
NVIDIA
NVDA
$5.17T
| $227M | 6.66% |
1,299,983
+127,489
| +11% | +$23.4M |
2019 Q1
28 quarters
|
|
3
TSMC
TSM
$2.14T
| $206M | 6.04% |
608,654
-39,527
| -6% | -$13.6M |
2020 Q2
23 quarters
|
|
4
Amazon
AMZN
$2.7T
| $185M | 5.43% |
886,958
+12,228
| +1% | +$2.69M |
2015 Q3
42 quarters
|
|
5
Apple
AAPL
$5.01T
| $182M | 5.34% |
715,610
+5,575
| +0.8% | +$1.45M |
2014 Q2
47 quarters
|
|
6
GE Aerospace
GE
$326B
| $160M | 4.7% |
563,381
-41,526
| -7% | -$13.1M |
2024 Q1
8 quarters
|
|
|
7
Netflix
NFLX
$294B
| $148M | 4.35% |
1,538,562
+270,116
| +21% | +$23.8M |
2023 Q4
9 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $148M | 4.34% |
513,969
+23,422
| +5% | +$7.36M |
2015 Q4
41 quarters
|
|
|
9
Microsoft
MSFT
$3.93T
| $143M | 4.2% |
385,858
-133,851
| -26% | -$56M |
2017 Q2
35 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.81T
| $136M | 3.98% |
236,919
-16,083
| -6% | -$10.3M |
2022 Q4
13 quarters
|
|
11
Costco
COST
$438B
| $122M | 3.6% |
122,850
-4,860
| -4% | -$4.74M |
2022 Q2
15 quarters
|
|
12
ASML
ASML
$631B
| $120M | 3.53% |
90,970
+4,379
| +5% | +$6M |
2019 Q1
28 quarters
|
|
13
Goldman Sachs
GS
$257B
| $118M | 3.46% |
139,028
-2,259
| -2% | -$2.02M |
2024 Q4
5 quarters
|
|
14
Boeing
BA
$150B
| $100M | 2.95% |
504,740
-40,518
| -7% | -$9.23M |
2024 Q4
5 quarters
|
|
|
15
Johnson Controls International
JCI
$88.1B
| $92.6M | 2.72% |
+707,501
| New | +$91.4M |
2026 Q1
0 quarters
|
|
16
Citigroup
C
$208B
| $92.3M | 2.71% |
814,221
-22,508
| -3% | -$2.56M |
2025 Q3
2 quarters
|
|
|
17
Coca-Cola
KO
$404B
| $76.4M | 2.25% |
+1,005,142
| New | +$76M |
2026 Q1
0 quarters
|
|
|
18
Honeywell
HON
$67B
| $74.9M | 2.2% |
+331,577
| New | +$75.8M |
2026 Q1
0 quarters
|
|
19
Visa
V
$756B
| $51.1M | 1.5% |
168,946
+16,825
| +11% | +$5.41M |
2013 Q2
51 quarters
|
|
20
KLA
KLAC
$216B
| $49.4M | 1.45% |
335,710
-37,270
| -10% | -$5.45M |
2022 Q2
15 quarters
|
|
|
21
JPMorgan Chase
JPM
$902B
| $46.1M | 1.36% |
156,753
-146,835
| -48% | -$44.6M |
2024 Q3
6 quarters
|
|
22
Coca-Cola Europacific Partners
CCEP
$49.4B
| $34.6M | 1.02% |
381,556
+217,719
| +133% | +$20.9M |
2020 Q3
22 quarters
|
|
23
Sherwin-Williams
SHW
$81.4B
| $28.4M | 0.83% |
88,545
+53,987
| +156% | +$18.6M |
2013 Q2
51 quarters
|
|
|
24
Viking Holdings
VIK
$37.3B
| $27.4M | 0.81% |
+373,486
| New | +$27.3M |
2026 Q1
0 quarters
|
|
25
TKO Group
TKO
$12.8B
| $25.8M | 0.76% |
127,966
+629
| +0.5% | +$129K |
2024 Q4
5 quarters
|
|
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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.