Marsico Capital Management’s Avantor AVTR Stock Holding History

Marsico Capital Management’s Portfolio AVTR Stock Details AVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-222,919	Closed	-$6.93M	–	71
2022 Q2	$6.93M	Hold	222,919	–	–	0.34%	39
2022 Q1	$7.54M	Hold	222,919	–	–	0.26%	49
2021 Q4	$9.39M	Hold	222,919	–	–	0.27%	48
2021 Q3	$9.12M	Hold	222,919	–	–	0.28%	44
2021 Q2	$7.92M	Hold	222,919	–	–	0.2%	52
2021 Q1	$6.45M	Hold	222,919	–	–	0.17%	61
2020 Q4	$6.28M	Buy	222,919 +39,406	+21%	+$1.02M	0.16%	64
2020 Q3	$4.13M	Hold	183,513	–	–	0.11%	75
2020 Q2	$3.12M	Buy	183,513 +102,348	+126%	+$1.67M	0.1%	78
2020 Q1	$1.01M	Hold	81,165	–	–	0.04%	78
2019 Q4	$1.47M	Buy	+81,165	New	+$1.29M	0.05%	82

Other funds holding AVTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marsico Capital Management's AVTR Position: Q3 2022 in Review

Marsico Capital Management sold out of Avantor (AVTR) in Q3 2022, closing a stake of 222,919 shares — an estimated $6.93M sold.

Marsico Capital Management first reported a position in AVTR in Q4 2019 and held it in 11 quarters. The position peaked at $9.39M in Q4 2021. 440 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

Marsico Capital Management reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
Marsico Capital Management sold 222,919 Avantor shares in Q3 2022, an estimated $6.93M.
Marsico Capital Management first reported a position in Avantor in Q4 2019 and held it in 11 quarters.
Marsico Capital Management's Avantor position peaked at $9.39M in Q4 2021.
440 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Marsico Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.