MCM

Marsico Capital Management’s Corpay CPAY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,639	Closed	-$6.92M	–	93
2019 Q2	$6.92M	Hold	24,639	–	–	0.25%	41
2019 Q1	$6.08M	Hold	24,639	–	–	0.22%	42
2018 Q4	$4.58M	Hold	24,639	–	–	0.19%	53
2018 Q3	$5.61M	Hold	24,639	–	–	0.19%	56
2018 Q2	$5.19M	Hold	24,639	–	–	0.19%	53
2018 Q1	$4.99M	Sell	24,639 -1,291	-5%	-$261K	0.19%	51
2017 Q4	$4.99M	Hold	25,930	–	–	0.2%	60
2017 Q3	$4.01M	Hold	25,930	–	–	0.16%	67
2017 Q2	$3.74M	Sell	25,930 -53,038	-67%	-$7.65M	0.16%	75
2017 Q1	$12M	Sell	78,968 -24,012	-23%	-$3.64M	0.52%	36
2016 Q4	$14.6M	Sell	102,980 -16,766	-14%	-$2.37M	0.65%	28
2016 Q3	$20.8M	Sell	119,746 -8,463	-7%	-$1.47M	0.78%	27
2016 Q2	$18.4M	Sell	128,209 -1,791	-1%	-$256K	0.64%	30
2016 Q1	$19.3M	Sell	130,000 -192,361	-60%	-$28.6M	0.57%	31
2015 Q4	$46.1M	Sell	322,361 -415,074	-56%	-$59.3M	0.81%	27
2015 Q3	$101M	Sell	737,435 -174,041	-19%	-$24M	1.06%	27
2015 Q2	$142M	Buy	911,476 +9,811	+1%	+$1.53M	1.26%	29
2015 Q1	$136M	Buy	901,665 +152,733	+20%	+$23.1M	1.15%	28
2014 Q4	$111M	Buy	748,932 +65,169	+10%	+$9.69M	0.89%	33
2014 Q3	$97.2M	Buy	683,763 +286,957	+72%	+$40.8M	0.76%	32
2014 Q2	$52.3M	Sell	396,806 -101,132	-20%	-$13.3M	0.38%	43
2014 Q1	$57.3M	Sell	497,938 -14,629	-3%	-$1.68M	0.41%	47
2013 Q4	$60.1M	Sell	512,567 -9,912	-2%	-$1.16M	0.43%	45
2013 Q3	$57.6M	Sell	522,479 -291,977	-36%	-$32.2M	0.43%	47
2013 Q2	$66.2M	Buy	+814,456	New	+$66.2M	0.42%	49