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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACM

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

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marsico Capital Management's BR Position: Q1 2020 in Review

Marsico Capital Management sold out of Broadridge (BR) in Q1 2020, closing a stake of 39,343 shares — an estimated $4.86M sold.

Marsico Capital Management first reported a position in BR in Q1 2016 and held it in 16 quarters. The position peaked at $6.79M in Q2 2019. 697 funds tracked by Wall St. Rank hold BR as of Q1 2020.

Marsico Capital Management reported no remaining Broadridge position as of Q1 2020 after selling out during the quarter.
Marsico Capital Management sold 39,343 Broadridge shares in Q1 2020, an estimated $4.86M.
Marsico Capital Management first reported a position in Broadridge in Q1 2016 and held it in 16 quarters.
Marsico Capital Management's Broadridge position peaked at $6.79M in Q2 2019.
697 funds tracked by Wall St. Rank held Broadridge as of Q1 2020.

Based on Marsico Capital Management's 13F filing for Q1 2020, filed 15 May 2020.