Marsico Capital Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,557	Closed	-$1.86M	–	71
2023 Q3	$1.86M	Hold	11,557	–	–	0.08%	63
2023 Q2	$2.27M	Hold	11,557	–	–	0.09%	60
2023 Q1	$2.38M	Buy	+11,557	New	+$2.38M	0.11%	59