MARSICO CAPITAL MANAGEMENT LLC

Holdings History for CINTAS CORP - COM (CTAS)

Symbol: CTAS on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.42%	-0.06%	$15,032,811	79,932	-11,268	-12%	$188.07	Q4 2025
30 Sep 2025	0.48%	-0.01%	$18,719,712	91,200	-2,416	-2.6%	$205.26	Q3 2025
30 Jun 2025	0.57%	-0.1%	$20,864,198	93,616	-16,629	-15%	$222.87	Q2 2025
31 Mar 2025	0.78%	+0.13%	$22,658,655	110,245	+19,045		$205.53	Q1 2025
31 Dec 2024	0.45%	0%	$16,662,240	91,200	0		$182.70	Q4 2024
30 Sep 2024	0.52%	+0.35%	$18,776,256	91,200	+60,908	+201%	$205.88	Q3 2024
30 Jun 2024	0.63%	0%	$21,212,276	30,292	0		$700.26	Q2 2024
31 Mar 2024	0.68%	0%	$20,811,513	30,292	0		$687.03	Q1 2024
31 Dec 2023	0.71%	0%	$18,255,777	30,292	0		$602.66	Q4 2023
30 Sep 2023	0.62%	-0.05%	$14,570,755	30,292	-2,201	-6.8%	$481.01	Q3 2023
30 Jun 2023	0.64%	0%	$16,151,620	32,493	0		$497.08	Q2 2023
31 Mar 2023	0.7%	0%	$15,033,861	32,493	0		$462.68	Q1 2023
31 Dec 2022	0.76%	+0.24%	$14,674,489	32,493	+10,309	+46%	$451.62	Q4 2022
30 Sep 2022	0.46%	0%	$8,612,000	22,184	0		$388.21	Q3 2022
30 Jun 2022	0.4%	0%	$8,286,000	22,184	0		$373.51	Q2 2022
31 Mar 2022	0.33%	0%	$9,437,000	22,184	0		$425.40	Q1 2022
31 Dec 2021	0.29%	0%	$9,831,000	22,184	0		$443.16	Q4 2021
30 Sep 2021	0.26%	0%	$8,445,000	22,184	0		$380.68	Q3 2021
30 Jun 2021	0.21%	0%	$8,474,000	22,184	0		$381.99	Q2 2021
31 Mar 2021	0.2%	-0.03%	$7,572,000	22,184	-3,684	-14%	$341.33	Q1 2021
31 Dec 2020	0.24%	0%	$9,143,000	25,868	0		$353.45	Q4 2020
30 Sep 2020	0.24%	0%	$8,610,000	25,868	0		$332.84	Q3 2020
30 Jun 2020	0.22%	+0.22%	$6,890,000	25,868	+25,868	NEW	$266.35	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.