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 $6.73T AUM 46.02% 1-Year Est. Return

PAMS

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Marsico Capital Management's PTC Position: Q3 2022 in Review

Marsico Capital Management sold out of PTC (PTC) in Q3 2022, closing a stake of 16,098 shares — an estimated $1.71M sold.

Marsico Capital Management first reported a position in PTC in Q4 2016 and held it in 23 quarters. The position peaked at $8.77M in Q2 2021. 481 funds tracked by Wall St. Rank hold PTC as of Q3 2022.

Marsico Capital Management reported no remaining PTC position as of Q3 2022 after selling out during the quarter.
Marsico Capital Management sold 16,098 PTC shares in Q3 2022, an estimated $1.71M.
Marsico Capital Management first reported a position in PTC in Q4 2016 and held it in 23 quarters.
Marsico Capital Management's PTC position peaked at $8.77M in Q2 2021.
481 funds tracked by Wall St. Rank held PTC as of Q3 2022.

Based on Marsico Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.