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 | Exit | AppLovin Corp Common stock | $-118.55M | -176K -100.00% | 0 | high |
| Q1 2026 as of | Exit | Tesla Inc Common stock | $-94.19M | -209K -100.00% | 0 | 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 | 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 | Exit | Intuitive Surgical Inc Common stock | $-65.10M | -115K -100.00% | 0 | high |
| 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 | Trim | JPMorgan Chase & Co Common stock | $-43.19M | -147K -48.37% | 156,753 1.36% 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 | Add | Netflix Inc Common stock | $25.97M | +270K +21.30% | 1,538,562 4.35% 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 | G25839104 Common stock | $19.74M | +218K +132.89% | 381,556 1.02% 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 | Trim | Mastercard Inc Common stock | $-17.71M | -35K -53.42% | 30,917 0.45% 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 | Add | Sherwin Williams Co Common stock | $17.31M | +54K +156.22% | 88,545 0.83% 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 | CH Robinson Worldwide Inc Common stock | $15.65M | +94K +495.85% | 113,211 0.55% of portfolio | medium |
| Q1 2026 as of | Exit | ROBLOX Corp Common stock | $-15.25M | -188K -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 | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-13.36M | -40K -6.10% | 608,654 6.04% 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 | Add | AMETEK Inc Common stock | $12.85M | +60K +123.23% | 108,566 0.68% 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 | Exit | Martin Marietta Materials Inc Common stock | $-12.16M | -20K -100.00% | 0 | 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 | Trim | CBRE Group Inc Common stock | $-11.80M | -87K -45.02% | 106,390 0.42% of portfolio | 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 | Exit | Ferguson Enterprises Inc. /DE Common stock | $-11.02M | -49K -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 | Walt Disney Co Common stock | $-10.08M | -89K -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 | ELI LILLY & Co Common stock | $-9.33M | -9K -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 | Ulta Beauty, Inc. Common stock | $-8.99M | -15K -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 | Trim | L8681T102 Common stock | $-8.49M | -17K -73.28% | 6,380 0.09% 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 | The Boeing Company Common stock | $-8.06M | -41K -7.43% | 504,740 2.95% 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 | Heico Corp Common stock | $-7.09M | -26K -26.05% | 73,419 0.59% of portfolio | medium |
| Q1 2026 as of | Exit | 82509L107 Common stock | $-6.89M | -43K -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 | ServiceTitan, Inc. Common stock | $-5.86M | -55K -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 | Snap Inc Common stock | $-5.62M | -696K -100.00% | 0 | 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 | Add | Visa Inc Common stock | $5.09M | +17K +11.06% | 168,946 1.50% of portfolio | medium |
| 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 | Trim | Costco Wholesale Corp /New Common stock | $-4.84M | -5K -3.81% | 122,850 3.60% of portfolio | low |