Institutions / Marsico Capital Management LLC / Activity
Activity — Marsico Capital Management LLC
68 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 | Trim | The Goldman Sachs Group, Inc. Common stock | $-1.91M | -2K -1.60% | 139,028 3.46% of portfolio | low |
| Q1 2026 as of | Trim | Unity Software Inc. Common stock | $-1.96M | -89K -16.86% | 441,236 0.28% 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 | Trim | Citigroup Inc Common stock | $-2.55M | -23K -2.69% | 814,221 2.71% of portfolio | low |
| Q1 2026 as of | Exit | American Express Co Common stock | $-2.83M | -8K -100.00% | 0 | 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 | Exit | Ryan Specialty Holdings, Inc. Common stock | $-3.01M | -58K -100.00% | 0 | 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 | Exit | SONY Sony Group Corp ADR | $-3.69M | -144K -100.00% | 0 | 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 | Trim | Imax Corp Common stock | $-3.94M | -104K -21.11% | 387,367 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-3.99M | -13K -23.18% | 42,727 0.39% of portfolio | low |
| Q1 2026 as of | Exit | Everus Construction Group, Inc. Common stock | $-4.55M | -53K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-4.84M | -5K -3.81% | 122,850 3.60% of portfolio | low |
| Q1 2026 as of | New | ARM Arm Holdings PLC /Uk ADR | $4.97M | +33K | 32,850 0.15% 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 | Trim | Kla Corp Common stock | $-5.49M | -4K -9.99% | 33,571 1.45% of portfolio | medium |
| Q1 2026 as of | Exit | Snap Inc Common stock | $-5.62M | -696K -100.00% | 0 | 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 | Exit | ServiceTitan, Inc. Common stock | $-5.86M | -55K -100.00% | 0 | 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 | Exit | 82509L107 Common stock | $-6.89M | -43K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Heico Corp Common stock | $-7.09M | -26K -26.05% | 73,419 0.59% of portfolio | medium |
| Q1 2026 as of | Exit | Take Two Interactive Software Inc Common stock | $-7.57M | -30K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-8.06M | -41K -7.43% | 504,740 2.95% of portfolio | medium |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-8.45M | -10K -3.33% | 281,042 7.21% of portfolio | medium |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-8.49M | -17K -73.28% | 6,380 0.09% of portfolio | 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 | Trim | Meta Platforms Inc Common stock | $-9.20M | -16K -6.36% | 236,919 3.98% of portfolio | 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 | New | Micron Technology Inc Common stock | $10.83M | +32K | 32,070 0.32% of portfolio | medium |
| Q1 2026 as of | Exit | Ferguson Enterprises Inc. /DE Common stock | $-11.02M | -49K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-11.78M | -42K -6.86% | 563,381 4.70% of portfolio | medium |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-11.80M | -87K -45.02% | 106,390 0.42% 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 | Exit | Martin Marietta Materials Inc Common stock | $-12.16M | -20K -100.00% | 0 | 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 | Add | AMETEK Inc Common stock | $12.85M | +60K +123.23% | 108,566 0.68% 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 | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-13.36M | -40K -6.10% | 608,654 6.04% of portfolio | 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 |