Marsico Capital Management’s Cooper Companies COO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-73,608	Closed	-$5.76M	–	77
2022 Q2	$5.76M	Hold	73,608	–	–	0.28%	51
2022 Q1	$7.68M	Hold	73,608	–	–	0.27%	48
2021 Q4	$7.71M	Hold	73,608	–	–	0.22%	53
2021 Q3	$7.61M	Hold	73,608	–	–	0.23%	55
2021 Q2	$7.29M	Hold	73,608	–	–	0.18%	57
2021 Q1	$7.07M	Sell	73,608 -4,288	-6%	-$407K	0.18%	57
2020 Q4	$7.08M	Hold	77,896	–	–	0.18%	58
2020 Q3	$6.57M	Hold	77,896	–	–	0.18%	51
2020 Q2	$5.52M	Hold	77,896	–	–	0.17%	56
2020 Q1	$5.37M	Hold	77,896	–	–	0.23%	43
2019 Q4	$6.26M	Buy	77,896 +4,476	+6%	+$338K	0.22%	50
2019 Q3	$5.45M	Hold	73,420	–	–	0.21%	54
2019 Q2	$6.18M	Hold	73,420	–	–	0.22%	47
2019 Q1	$5.44M	Buy	73,420 +4,144	+6%	+$289K	0.2%	48
2018 Q4	$4.41M	Buy	69,276 +9,880	+17%	+$640K	0.19%	55
2018 Q3	$4.12M	Buy	+59,396	New	+$3.81M	0.14%	66

Other funds holding COO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Marsico Capital Management sold out of Cooper Companies (COO) in Q3 2022, closing a stake of 73,608 shares — an estimated $5.76M sold.

Marsico Capital Management first reported a position in COO in Q3 2018 and held it in 16 quarters. The position peaked at $7.71M in Q4 2021. 539 funds tracked by Wall St. Rank hold COO as of Q3 2022.

Marsico Capital Management reported no remaining Cooper Companies position as of Q3 2022 after selling out during the quarter.
Marsico Capital Management sold 73,608 Cooper Companies shares in Q3 2022, an estimated $5.76M.
Marsico Capital Management first reported a position in Cooper Companies in Q3 2018 and held it in 16 quarters.
Marsico Capital Management's Cooper Companies position peaked at $7.71M in Q4 2021.
539 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2022.

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