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Marsico Capital Management’s Sea Limited SE Stock Holding History

Marsico Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-56,713
Closed -$10.1M – 84
2025
Q3 		$10.1M Buy
+56,713
New +$9.72M 0.26% 57
2023
Q3 		– Sell
-27,378
Closed -$1.59M – 71
2023
Q2 		$1.59M Hold
27,378
– – 0.06% 62
2023
Q1 		$2.37M Buy
27,378
+3,730
+16% +$255K 0.11% 60
2022
Q4 		$1.23M Buy
23,648
+3,213
+16% +$173K 0.06% 61
2022
Q3 		$1.15M Sell
20,435
-5,368
-21% -$373K 0.06% 68
2022
Q2 		$1.73M Hold
25,803
– – 0.08% 81
2022
Q1 		$3.09M Sell
25,803
-102,900
-80% -$14.5M 0.11% 80
2021
Q4 		$28.8M Sell
128,703
-73,156
-36% -$21.8M 0.84% 30
2021
Q3 		$64.3M Buy
201,859
+40,451
+25% +$12.4M 1.97% 19
2021
Q2 		$44.3M Sell
161,408
-111,280
-41% -$28.2M 1.1% 25
2021
Q1 		$60.9M Buy
272,688
+64,295
+31% +$14.9M 1.59% 20
2020
Q4 		$41.5M Buy
208,393
+193,207
+1,272% +$34.4M 1.07% 27
2020
Q3 		$2.34M Sell
15,186
-707
-4% -$95.4K 0.06% 82
2020
Q2 		$1.7M Buy
15,893
+7,739
+95% +$560K 0.05% 83
2020
Q1 		$361K Buy
+8,154
New +$366K 0.02% 82

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Marsico Capital Management's SE Position: Q4 2025 in Review

Marsico Capital Management sold out of Sea Limited (SE) in Q4 2025, closing a stake of 56,713 shares — an estimated $10.1M sold.

Marsico Capital Management first reported a position in SE in Q1 2020 and held it in 15 quarters. The position peaked at $64.3M in Q3 2021. 871 funds tracked by Wall St. Rank hold SE as of Q4 2025.

  • Marsico Capital Management reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
  • Marsico Capital Management sold 56,713 Sea Limited shares in Q4 2025, an estimated $10.1M.
  • Marsico Capital Management first reported a position in Sea Limited in Q1 2020 and held it in 15 quarters.
  • Marsico Capital Management's Sea Limited position peaked at $64.3M in Q3 2021.
  • 871 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Marsico Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.