MCM
Marsico Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,501
| Closed | -$11.1M | – | 73 |
|
|
2024
Q3 | $11.1M | Hold |
21,501
| – | – | 0.31% | 37 |
|
|
2024
Q2 | $9.59M | Sell |
21,501
-110,725
| -84% | -$49.4M | 0.29% | 37 |
|
|
2024
Q1 | $56.3M | Sell |
132,226
-56,421
| -30% | -$24M | 1.85% | 20 |
|
|
2023
Q4 | $83.1M | Buy |
188,647
+35,725
| +23% | +$15.7M | 3.25% | 13 |
|
|
2023
Q3 | $55.9M | Buy |
152,922
+2,648
| +2% | +$968K | 2.39% | 15 |
|
|
2023
Q2 | $60.2M | Buy |
150,274
+4,754
| +3% | +$1.91M | 2.4% | 18 |
|
|
2023
Q1 | $50.2M | Buy |
145,520
+34
| +0% | +$11.7K | 2.35% | 20 |
|
|
2022
Q4 | $48.7M | Buy |
145,486
+135,881
| +1,415% | +$45.5M | 2.52% | 22 |
|
|
2022
Q3 | $2.93M | Sell |
9,605
-16,002
| -62% | -$4.89M | 0.16% | 64 |
|
|
2022
Q2 | $8.63M | Sell |
25,607
-178,659
| -87% | -$60.2M | 0.42% | 34 |
|
|
2022
Q1 | $83.8M | Buy |
204,266
+29,692
| +17% | +$12.2M | 2.92% | 11 |
|
|
2021
Q4 | $82.4M | Buy |
+174,574
| New | +$82.4M | 2.4% | 14 |
|
|
2021
Q3 | – | Sell |
-1,280
| Closed | -$525K | – | 92 |
|
|
2021
Q2 | $525K | Sell |
1,280
-26,117
| -95% | -$10.7M | 0.01% | 88 |
|
|
2021
Q1 | $9.67M | Sell |
27,397
-366,627
| -93% | -$129M | 0.25% | 43 |
|
|
2020
Q4 | $130M | Sell |
394,024
-33,073
| -8% | -$10.9M | 3.36% | 10 |
|
|
2020
Q3 | $154M | Sell |
427,097
-7,944
| -2% | -$2.86M | 4.27% | 9 |
|
|
2020
Q2 | $143M | Sell |
435,041
-26,005
| -6% | -$8.57M | 4.51% | 8 |
|
|
2020
Q1 | $113M | Sell |
461,046
-106,286
| -19% | -$26M | 4.85% | 8 |
|
|
2019
Q4 | $155M | Buy |
567,332
+36,649
| +7% | +$10M | 5.52% | 5 |
|
|
2019
Q3 | $130M | Buy |
530,683
+247,240
| +87% | +$60.6M | 5.07% | 7 |
|
|
2019
Q2 | $64.6M | Sell |
283,443
-1,254
| -0.4% | -$286K | 2.3% | 15 |
|
|
2019
Q1 | $59.9M | Buy |
284,697
+32,445
| +13% | +$6.83M | 2.16% | 16 |
|
|
2018
Q4 | $42.9M | Buy |
252,252
+13,852
| +6% | +$2.35M | 1.81% | 17 |
|
|
2018
Q3 | $46.6M | Buy |
+238,400
| New | +$46.6M | 1.57% | 18 |
|