Marsico Capital Management’s Dollar Tree DLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,282,223	Closed	-$138M	–	86
2019 Q2	$138M	Buy	+1,282,223	New	+$135M	4.92%	7
2017 Q1	–	Sell	-260,934	Closed	-$20.1M	–	107
2016 Q4	$20.1M	Sell	260,934 -287,833	-52%	-$23.2M	0.89%	26
2016 Q3	$43.3M	Sell	548,767 -1,246,616	-69%	-$112M	1.62%	20
2016 Q2	$169M	Sell	1,795,383 -335,206	-16%	-$28.4M	5.88%	4
2016 Q1	$176M	Sell	2,130,589 -881,129	-29%	-$69.5M	5.2%	5
2015 Q4	$233M	Sell	3,011,718 -1,413,714	-32%	-$98.9M	4.11%	5
2015 Q3	$295M	Buy	4,425,432 +41,374	+0.9%	+$3.11M	3.07%	12
2015 Q2	$346M	Sell	4,384,058 -57,696	-1%	-$4.56M	3.06%	9
2015 Q1	$360M	Buy	+4,441,754	New	+$337M	3.04%	9
2013 Q4	–	Sell	-347,934	Closed	-$19.9M	–	104
2013 Q3	$19.9M	Sell	347,934 -433,353	-55%	-$23.4M	0.15%	74
2013 Q2	$39.7M	Buy	+781,287	New	+$38.1M	0.25%	55

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Marsico Capital Management's DLTR Position: Q3 2019 in Review

Marsico Capital Management sold out of Dollar Tree (DLTR) in Q3 2019, closing a stake of 1,282,223 shares — an estimated $138M sold.

Marsico Capital Management first reported a position in DLTR in Q2 2013 and held it in 11 quarters. The position peaked at $360M in Q1 2015. 692 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Marsico Capital Management reported no remaining Dollar Tree position as of Q3 2019 after selling out during the quarter.
Marsico Capital Management sold 1,282,223 Dollar Tree shares in Q3 2019, an estimated $138M.
Marsico Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 11 quarters.
Marsico Capital Management's Dollar Tree position peaked at $360M in Q1 2015.
692 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Marsico Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.