Marsico Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-108,373	Closed	-$3.3M	–	99
2018 Q2	$3.3M	Hold	108,373	–	–	0.12%	65
2018 Q1	$2.88M	Hold	108,373	–	–	0.11%	67
2017 Q4	$3.16M	Hold	108,373	–	–	0.13%	73
2017 Q3	$3.27M	Hold	108,373	–	–	0.13%	76
2017 Q2	$3.16M	Hold	108,373	–	–	0.13%	86
2017 Q1	$2.93M	Sell	108,373 -71,804	-40%	-$1.84M	0.13%	82
2016 Q4	$4.56M	Sell	180,177 -16,184	-8%	-$403K	0.2%	61
2016 Q3	$5.12M	Sell	196,361 -29,340	-13%	-$767K	0.19%	58
2016 Q2	$6.02M	Buy	+225,701	New	+$5.36M	0.21%	55

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Marsico Capital Management's MGP Position: Q3 2018 in Review

Marsico Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2018, closing a stake of 108,373 shares — an estimated $3.3M sold.

Marsico Capital Management first reported a position in MGP in Q2 2016 and held it in 9 quarters. The position peaked at $6.02M in Q2 2016. 161 funds tracked by Wall St. Rank hold MGP as of Q3 2018.

Marsico Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2018 after selling out during the quarter.
Marsico Capital Management sold 108,373 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2018, an estimated $3.3M.
Marsico Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 9 quarters.
Marsico Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $6.02M in Q2 2016.
161 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2018.

Based on Marsico Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.