Institutions / Marsico Capital Management LLC / Activity
Activity — Marsico Capital Management LLC
10 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Johnson Controls International plc Common stock | $92.65M | +708K | 707,501 2.72% of portfolio | high |
| Q1 2026 as of | New | Coca Cola Co Common stock | $76.44M | +1.0M | 1,005,142 2.25% of portfolio | high |
| Q1 2026 as of | New | Honeywell International Inc Common stock | $74.95M | +332K | 331,577 2.20% of portfolio | high |
| Q1 2026 as of | New | G93A5A101 Common stock | $27.44M | +373K | 373,486 0.81% of portfolio | medium |
| Q1 2026 as of | New | Mcdonald'S Corp Common stock | $19.26M | +62K | 61,978 0.57% of portfolio | medium |
| Q1 2026 as of | New | Nebius Group N.V. Common stock | $17.37M | +167K | 167,434 0.51% of portfolio | medium |
| Q1 2026 as of | New | Lumentum Hldgs Inc Common stock | $13.29M | +19K | 18,907 0.39% of portfolio | medium |
| Q1 2026 as of | New | Lam Research Corp Common stock | $12.71M | +59K | 59,467 0.37% of portfolio | medium |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $10.83M | +32K | 32,070 0.32% of portfolio | medium |
| Q1 2026 as of | New | ARM Arm Holdings PLC /Uk ADR | $4.97M | +33K | 32,850 0.15% of portfolio | low |