MCM
Marsico Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,375
| Closed | -$712K | – | 64 |
|
|
2024
Q1 | $712K | Buy |
+7,375
| New | +$712K | 0.02% | 65 |
|
|
2023
Q1 | – | Sell |
-726,484
| Closed | -$56.1M | – | 65 |
|
|
2022
Q4 | $56.1M | Buy |
726,484
+519,332
| +251% | +$40.1M | 2.9% | 19 |
|
|
2022
Q3 | $14.4M | Buy |
207,152
+79,797
| +63% | +$5.56M | 0.78% | 25 |
|
|
2022
Q2 | $7.69M | Hold |
127,355
| – | – | 0.38% | 37 |
|
|
2022
Q1 | $8.48M | Sell |
127,355
-80,339
| -39% | -$5.35M | 0.3% | 43 |
|
|
2021
Q4 | $16.4M | Buy |
207,694
+45,524
| +28% | +$3.6M | 0.48% | 38 |
|
|
2021
Q3 | $14M | Hold |
162,170
| – | – | 0.43% | 36 |
|
|
2021
Q2 | $13.4M | Buy |
162,170
+145,953
| +900% | +$12.1M | 0.33% | 37 |
|
|
2021
Q1 | $13.3M | Hold |
16,217
| – | – | 0.35% | 39 |
|
|
2020
Q4 | $15M | Sell |
16,217
-1,013
| -6% | -$936K | 0.39% | 42 |
|
|
2020
Q3 | $14.6M | Hold |
17,230
| – | – | 0.41% | 39 |
|
|
2020
Q2 | $12.2M | Buy |
17,230
+4,039
| +31% | +$2.87M | 0.39% | 35 |
|
|
2020
Q1 | $7.75M | Hold |
13,191
| – | – | 0.33% | 36 |
|
|
2019
Q4 | $7.89M | Sell |
13,191
-1,784
| -12% | -$1.07M | 0.28% | 42 |
|
|
2019
Q3 | $8.88M | Sell |
14,975
-1,571
| -9% | -$932K | 0.35% | 34 |
|
|
2019
Q2 | $9.17M | Sell |
16,546
-789
| -5% | -$437K | 0.33% | 34 |
|
|
2019
Q1 | $8.09M | Sell |
17,335
-2,120
| -11% | -$989K | 0.29% | 32 |
|
|
2018
Q4 | $6.56M | Hold |
19,455
| – | – | 0.28% | 39 |
|
|
2018
Q3 | $8.19M | Hold |
19,455
| – | – | 0.28% | 41 |
|
|
2018
Q2 | $8.03M | Sell |
19,455
-2,834
| -13% | -$1.17M | 0.29% | 41 |
|
|
2018
Q1 | $8.08M | Sell |
22,289
-842
| -4% | -$305K | 0.3% | 38 |
|
|
2017
Q4 | $6.87M | Hold |
23,131
| – | – | 0.27% | 42 |
|
|
2017
Q3 | $6.21M | Hold |
23,131
| – | – | 0.25% | 47 |
|
|
2017
Q2 | $6.1M | Sell |
23,131
-12,520
| -35% | -$3.3M | 0.26% | 54 |
|
|
2017
Q1 | $7.39M | Buy |
35,651
+2,341
| +7% | +$485K | 0.32% | 46 |
|
|
2016
Q4 | $6.28M | Sell |
33,310
-2,190
| -6% | -$413K | 0.28% | 53 |
|
|
2016
Q3 | $7.69M | Hold |
35,500
| – | – | 0.29% | 49 |
|
|
2016
Q2 | $7.76M | Hold |
35,500
| – | – | 0.27% | 51 |
|
|
2016
Q1 | $6.68M | Buy |
35,500
+1,442
| +4% | +$271K | 0.2% | 53 |
|
|
2015
Q4 | $7.04M | Sell |
34,058
-77,146
| -69% | -$15.9M | 0.12% | 62 |
|
|
2015
Q3 | $19.2M | Buy |
111,204
+22,127
| +25% | +$3.83M | 0.2% | 61 |
|
|
2015
Q2 | $17.9M | Sell |
89,077
-2,733
| -3% | -$550K | 0.16% | 71 |
|
|
2015
Q1 | $18.2M | Sell |
91,810
-304
| -0.3% | -$60.1K | 0.15% | 71 |
|
|
2014
Q4 | $16.9M | Buy |
92,114
+23,948
| +35% | +$4.4M | 0.14% | 67 |
|
|
2014
Q3 | $10.6M | Buy |
68,166
+16,230
| +31% | +$2.52M | 0.08% | 78 |
|
|
2014
Q2 | $8.21M | Buy |
+51,936
| New | +$8.21M | 0.06% | 83 |
|