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 | 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 | New | Nebius Group N.V. Common stock | $17.37M | +167K | 167,434 0.51% of portfolio | medium |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-17.71M | -35K -53.42% | 30,917 0.45% 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 | 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 |
| Q1 2026 as of | New | G93A5A101 Common stock | $27.44M | +373K | 373,486 0.81% of portfolio | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-43.19M | -147K -48.37% | 156,753 1.36% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-49.55M | -134K -25.75% | 385,858 4.20% of portfolio | medium |
| Q1 2026 as of | Exit | Intuitive Surgical Inc Common stock | $-65.10M | -115K -100.00% | 0 | 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 | Coca Cola Co Common stock | $76.44M | +1.0M | 1,005,142 2.25% of portfolio | high |
| 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 | 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 |