Portfolio (Quarterly) Guide ↗

MARSICO CAPITAL MANAGEMENT LLC

· CIK 0001055966

13F Portfolio $3.8B AUM 69 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 20 Added 21 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	NFLX	NETFLIX INC.	Communication Services	1,538,562	$147.9M	4.35%	SOLD
2	KO	COCA COLA CO	Consumer Defensive	1,005,142	$76.4M	2.25%	SOLD
3	HON	HONEYWELL INTL INC	Industrials	331,577	$74.9M	2.20%	SOLD
4	CHRW	C H ROBINSON WORLDWIDE IN	Industrials	113,211	$18.8M	0.55%	SOLD
5	ROL	ROLLINS INC	Consumer Cyclical	298,075	$15.9M	0.47%	SOLD
6	CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Cyclical	491,976	$15.7M	0.46%	SOLD
7	BURL	BURLINGTON STORES INC	Consumer Cyclical	44,242	$14.4M	0.42%	SOLD
8	ALHC	ALIGNMENT HEALTHCARE INC	Healthcare	779,767	$13.7M	0.40%	SOLD
9	TXRH	TEXAS ROADHOUSE INC	Consumer Cyclical	66,462	$11.0M	0.32%	SOLD
10	—	RYANAIR HOLDINGS PLC	—	97,164	$5.6M	0.17%	SOLD
11	WMT	WALMART INC	Consumer Defensive	1,899	$236K	0.01%	SOLD

Sector Allocation

Technology 38.4%

Industrials 15.4%

Financial Services 11.3%

Communication Services 9.9%

Consumer Cyclical 8.5%

Utilities 5.8%

Healthcare 5.4%

Consumer Defensive 3.4%

Basic Materials 1.7%

Real Estate 0.4%