Marsico Capital Management’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,098	Closed	-$1.71M	–	96
2022 Q2	$1.71M	Hold	16,098	–	–	0.08%	82
2022 Q1	$1.73M	Hold	16,098	–	–	0.06%	88
2021 Q4	$1.95M	Sell	16,098 -45,954	-74%	-$5.54M	0.06%	82
2021 Q3	$7.43M	Hold	62,052	–	–	0.23%	56
2021 Q2	$8.77M	Hold	62,052	–	–	0.22%	44
2021 Q1	$8.54M	Hold	62,052	–	–	0.22%	45
2020 Q4	$7.42M	Hold	62,052	–	–	0.19%	54
2020 Q3	$5.13M	Hold	62,052	–	–	0.14%	63
2020 Q2	$4.83M	Hold	62,052	–	–	0.15%	67
2020 Q1	$3.8M	Hold	62,052	–	–	0.16%	56
2019 Q4	$4.65M	Sell	62,052 -7,670	-11%	-$546K	0.17%	64
2019 Q3	$4.75M	Hold	69,722	–	–	0.19%	61
2019 Q2	$6.26M	Sell	69,722 -6,482	-9%	-$581K	0.22%	46
2019 Q1	$7.02M	Buy	76,204 +4,299	+6%	+$381K	0.25%	37
2018 Q4	$5.96M	Hold	71,905	–	–	0.25%	43
2018 Q3	$7.64M	Hold	71,905	–	–	0.26%	45
2018 Q2	$6.75M	Hold	71,905	–	–	0.24%	44
2018 Q1	$5.61M	Hold	71,905	–	–	0.21%	48
2017 Q4	$4.37M	Hold	71,905	–	–	0.17%	64
2017 Q3	$4.05M	Hold	71,905	–	–	0.16%	66
2017 Q2	$3.96M	Hold	71,905	–	–	0.17%	71
2017 Q1	$3.78M	Buy	71,905 +25,916	+56%	+$1.37M	0.16%	76
2016 Q4	$2.13M	Buy	+45,989	New	+$2.15M	0.09%	84

Other funds holding PTC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return