MCM
Marsico Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300,566
| Closed | -$27.8M | – | 88 |
|
|
2019
Q4 | $27.8M | Sell |
300,566
-10,537
| -3% | -$975K | 0.99% | 24 |
|
|
2019
Q3 | $28.7M | Sell |
311,103
-1,139
| -0.4% | -$105K | 1.12% | 24 |
|
|
2019
Q2 | $26.8M | Sell |
312,242
-1,438
| -0.5% | -$124K | 0.96% | 25 |
|
|
2019
Q1 | $23.9M | Hold |
313,680
| – | – | 0.86% | 24 |
|
|
2018
Q4 | $23.6M | Buy |
313,680
+11,907
| +4% | +$897K | 1% | 24 |
|
|
2018
Q3 | $22.6M | Sell |
301,773
-3,663
| -1% | -$274K | 0.76% | 25 |
|
|
2018
Q2 | $22.5M | Sell |
305,436
-24,838
| -8% | -$1.83M | 0.81% | 24 |
|
|
2018
Q1 | $24M | Hold |
330,274
| – | – | 0.9% | 24 |
|
|
2017
Q4 | $23.3M | Hold |
330,274
| – | – | 0.93% | 21 |
|
|
2017
Q3 | $22.7M | Sell |
330,274
-2,011
| -0.6% | -$138K | 0.91% | 24 |
|
|
2017
Q2 | $21.9M | Sell |
332,285
-161,702
| -33% | -$10.7M | 0.92% | 26 |
|
|
2017
Q1 | $29.6M | Sell |
493,987
-18,741
| -4% | -$1.12M | 1.28% | 24 |
|
|
2016
Q4 | $28.9M | Buy |
512,728
+498,267
| +3,446% | +$28.1M | 1.28% | 21 |
|
|
2016
Q3 | $3.9M | Buy |
+14,461
| New | +$3.9M | 0.15% | 70 |
|
|
2014
Q1 | – | Sell |
-693,779
| Closed | -$156M | – | 109 |
|
|
2013
Q4 | $156M | Buy |
693,779
+48,154
| +7% | +$10.8M | 1.11% | 26 |
|
|
2013
Q3 | $117M | Buy |
645,625
+458,436
| +245% | +$83.2M | 0.87% | 35 |
|
|
2013
Q2 | $33.3M | Buy |
+187,189
| New | +$33.3M | 0.21% | 59 |
|