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 | Everus Construction Group, Inc. Common stock | $-4.55M | -53K -100.00% | 0 | 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 | Trim | Imax Corp Common stock | $-3.94M | -104K -21.11% | 387,367 0.43% of portfolio | 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 | Exit | SONY Sony Group Corp ADR | $-3.69M | -144K -100.00% | 0 | 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 | Add | Vse Corp Common stock | $3.37M | +18K +17.27% | 123,992 0.67% 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 | Clear Secure, Inc. Common stock | $2.94M | +61K +18.75% | 385,025 0.55% of portfolio | low |
| Q1 2026 as of | Exit | American Express Co Common stock | $-2.83M | -8K -100.00% | 0 | 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 | Add | Amazon.com Inc Common stock | $2.55M | +12K +1.40% | 886,958 5.43% 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 | Trim | The Goldman Sachs Group, Inc. Common stock | $-1.91M | -2K -1.60% | 139,028 3.46% 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 | Add | Alignment Healthcare, Inc. Common stock | $1.17M | +66K +9.31% | 779,767 0.40% 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 | TKO Group Holdings, Inc. Common stock | $126.8K | +629 +0.49% | 127,966 0.76% of portfolio | low |