Marsico Capital Management’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,343	Closed	-$4.86M	–	86
2019 Q4	$4.86M	Hold	39,343	–	–	0.17%	62
2019 Q3	$4.89M	Sell	39,343 -13,831	-26%	-$1.78M	0.19%	59
2019 Q2	$6.79M	Hold	53,174	–	–	0.24%	42
2019 Q1	$5.51M	Buy	53,174 +3,000	+6%	+$301K	0.2%	46
2018 Q4	$4.83M	Hold	50,174	–	–	0.2%	49
2018 Q3	$6.62M	Sell	50,174 -5,107	-9%	-$648K	0.22%	51
2018 Q2	$6.36M	Hold	55,281	–	–	0.23%	47
2018 Q1	$6.06M	Hold	55,281	–	–	0.23%	44
2017 Q4	$5.01M	Hold	55,281	–	–	0.2%	59
2017 Q3	$4.47M	Hold	55,281	–	–	0.18%	63
2017 Q2	$4.18M	Hold	55,281	–	–	0.17%	65
2017 Q1	$3.76M	Hold	55,281	–	–	0.16%	77
2016 Q4	$3.67M	Hold	55,281	–	–	0.16%	69
2016 Q3	$3.75M	Buy	55,281 +11,657	+27%	+$796K	0.14%	73
2016 Q2	$2.84M	Hold	43,624	–	–	0.1%	79
2016 Q1	$2.59M	Buy	+43,624	New	+$2.38M	0.08%	73

Other funds holding BR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return