Institutions / Marsico Capital Management LLC / Activity
Activity — Marsico Capital Management LLC
20 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | TKO Group Holdings, Inc. Common stock | $126.8K | +629 +0.49% | 127,966 0.76% of portfolio | low |
| Q1 2026 as of | Add | 803054204 Common stock | $1.11M | +6K +5.44% | 125,302 0.63% of portfolio | low |
| Q1 2026 as of | Add | Alignment Healthcare, Inc. Common stock | $1.17M | +66K +9.31% | 779,767 0.40% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $1.41M | +6K +0.79% | 715,610 5.34% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $2.55M | +12K +1.40% | 886,958 5.43% of portfolio | low |
| Q1 2026 as of | Add | Clear Secure, Inc. Common stock | $2.94M | +61K +18.75% | 385,025 0.55% of portfolio | low |
| Q1 2026 as of | Add | Vse Corp Common stock | $3.37M | +18K +17.27% | 123,992 0.67% of portfolio | low |
| Q1 2026 as of | Add | Chipotle Mexican Grill Inc Common stock | $3.56M | +111K +29.24% | 491,976 0.46% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $3.83M | +8K +121.92% | 14,074 0.21% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $5.09M | +17K +11.06% | 168,946 1.50% of portfolio | medium |
| Q1 2026 as of | Add | N07059210 Common stock | $5.78M | +4K +5.06% | 90,970 3.53% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $6.74M | +23K +4.77% | 513,969 4.34% of portfolio | medium |
| Q1 2026 as of | Add | DoorDash, Inc. Common stock | $11.86M | +79K +158.09% | 128,924 0.57% of portfolio | medium |
| Q1 2026 as of | Add | AMETEK Inc Common stock | $12.85M | +60K +123.23% | 108,566 0.68% of portfolio | medium |
| Q1 2026 as of | Add | CH Robinson Worldwide Inc Common stock | $15.65M | +94K +495.85% | 113,211 0.55% of portfolio | medium |
| Q1 2026 as of | Add | TEVA Teva Pharmaceutical Industries Ltd ADR | $16.95M | +563K +325.11% | 735,762 0.65% of portfolio | medium |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $17.31M | +54K +156.22% | 88,545 0.83% of portfolio | medium |
| Q1 2026 as of | Add | G25839104 Common stock | $19.74M | +218K +132.89% | 381,556 1.02% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $22.23M | +127K +10.87% | 1,299,983 6.66% of portfolio | medium |
| Q1 2026 as of | Add | Netflix Inc Common stock | $25.97M | +270K +21.30% | 1,538,562 4.35% of portfolio | medium |