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 | Exit | American Express Co Common stock | $-2.83M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ryan Specialty Holdings, Inc. Common stock | $-3.01M | -58K -100.00% | 0 | low |
| Q1 2026 as of | Exit | SONY Sony Group Corp ADR | $-3.69M | -144K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Everus Construction Group, Inc. Common stock | $-4.55M | -53K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Snap Inc Common stock | $-5.62M | -696K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | ServiceTitan, Inc. Common stock | $-5.86M | -55K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 82509L107 Common stock | $-6.89M | -43K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Take Two Interactive Software Inc Common stock | $-7.57M | -30K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Moody's Corp Common stock | $-8.77M | -17K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Ulta Beauty, Inc. Common stock | $-8.99M | -15K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | ELI LILLY & Co Common stock | $-9.33M | -9K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Palantir Technologies Inc Common stock | $-9.99M | -56K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Walt Disney Co Common stock | $-10.08M | -89K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Ferguson Enterprises Inc. /DE Common stock | $-11.02M | -49K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Martin Marietta Materials Inc Common stock | $-12.16M | -20K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Centrus Energy Corp Common stock | $-13.37M | -55K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | ROBLOX Corp Common stock | $-15.25M | -188K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Intuitive Surgical Inc Common stock | $-65.10M | -115K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Tesla Inc Common stock | $-94.19M | -209K -100.00% | 0 | high |
| Q1 2026 as of | Exit | AppLovin Corp Common stock | $-118.55M | -176K -100.00% | 0 | high |