MCM
WP

Marsico Capital Management’s Worldpay, Inc. WP Stock Holding History

Marsico Capital Management’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-164,119
Closed -$20.1M – 94
2019
Q2 		$20.1M Sell
164,119
-20,104
-11% -$2.38M 0.72% 26
2019
Q1 		$20.9M Sell
184,223
-36,278
-16% -$3.29M 0.75% 25
2018
Q4 		$16.9M Buy
220,501
+18,722
+9% +$1.63M 0.71% 26
2018
Q3 		$20.4M Buy
201,779
+45,744
+29% +$4.18M 0.69% 26
2018
Q2 		$12.8M Buy
156,035
+15,687
+11% +$1.28M 0.46% 31
2018
Q1 		$11.5M Sell
140,348
-28,196
-17% -$2.24M 0.43% 30
2017
Q4 		$12.4M Buy
168,544
+54,228
+47% +$3.88M 0.5% 29
2017
Q3 		$8.06M Buy
114,316
+58,479
+105% +$3.98M 0.32% 39
2017
Q2 		$3.54M Hold
55,837
– – 0.15% 78
2017
Q1 		$3.58M Hold
55,837
– – 0.16% 79
2016
Q4 		$3.33M Hold
55,837
– – 0.15% 75
2016
Q3 		$3.14M Hold
55,837
– – 0.12% 78
2016
Q2 		$3.16M Hold
55,837
– – 0.11% 76
2016
Q1 		$3.01M Buy
+55,837
New +$2.73M 0.09% 71

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Marsico Capital Management's WP Position: Q3 2019 in Review

Marsico Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 164,119 shares — an estimated $20.1M sold.

Marsico Capital Management first reported a position in WP in Q1 2016 and held it in 14 quarters. The position peaked at $20.9M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Marsico Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Marsico Capital Management sold 164,119 Worldpay, Inc. shares in Q3 2019, an estimated $20.1M.
  • Marsico Capital Management first reported a position in Worldpay, Inc. in Q1 2016 and held it in 14 quarters.
  • Marsico Capital Management's Worldpay, Inc. position peaked at $20.9M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Marsico Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.