Marsico Capital Management’s Bright Horizons BFAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-44,346	Closed	-$3.75M	–	74
2022 Q2	$3.75M	Hold	44,346	–	–	0.18%	62
2022 Q1	$5.88M	Hold	44,346	–	–	0.21%	61
2021 Q4	$5.58M	Hold	44,346	–	–	0.16%	72
2021 Q3	$6.18M	Hold	44,346	–	–	0.19%	65
2021 Q2	$6.52M	Hold	44,346	–	–	0.16%	63
2021 Q1	$7.6M	Hold	44,346	–	–	0.2%	52
2020 Q4	$7.67M	Hold	44,346	–	–	0.2%	51
2020 Q3	$6.74M	Sell	44,346 -27,083	-38%	-$3.41M	0.19%	49
2020 Q2	$8.37M	Buy	71,429 +47,178	+195%	+$5.39M	0.26%	42
2020 Q1	$2.47M	Buy	24,251 +14,857	+158%	+$2.18M	0.11%	66
2019 Q4	$1.41M	Buy	+9,394	New	+$1.41M	0.05%	83

Other funds holding BFAM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

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

Marsico Capital Management sold out of Bright Horizons (BFAM) in Q3 2022, closing a stake of 44,346 shares — an estimated $3.75M sold.

Marsico Capital Management first reported a position in BFAM in Q4 2019 and held it in 11 quarters. The position peaked at $8.37M in Q2 2020. 292 funds tracked by Wall St. Rank hold BFAM as of Q3 2022.

Marsico Capital Management reported no remaining Bright Horizons position as of Q3 2022 after selling out during the quarter.
Marsico Capital Management sold 44,346 Bright Horizons shares in Q3 2022, an estimated $3.75M.
Marsico Capital Management first reported a position in Bright Horizons in Q4 2019 and held it in 11 quarters.
Marsico Capital Management's Bright Horizons position peaked at $8.37M in Q2 2020.
292 funds tracked by Wall St. Rank held Bright Horizons as of Q3 2022.

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