News + Filings Holdings
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MARSICO CAPITAL MANAGEMENT LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 16,285 | 16,285 | 2,804,440,000 | 2,804,440,000 | $172,210.01 |
| 06/30/2022 | Zoetis Inc. | ZTS | 0 | -3,562 | 0 | -672,000 | |
| 03/31/2022 | Zoetis Inc. | ZTS | 3,562 | 415 | 672,000 | 61,000 | $188.66 |
| 09/30/2021 | Zoetis Inc. | ZTS | 3,147 | 0 | 611,000 | 25,000 | $194.15 |
| 06/30/2021 | Zoetis Inc. | ZTS | 3,147 | -60,196 | 586,000 | -9,389,000 | $186.21 |
| 03/31/2021 | Zoetis Inc. | ZTS | 63,343 | -31,172 | 9,975,000 | -5,667,000 | $157.48 |
| 12/31/2020 | Zoetis Inc. | ZTS | 94,515 | 6,677 | 15,642,000 | 1,116,000 | $165.50 |
| 09/30/2020 | Zoetis Inc. | ZTS | 87,838 | 22,259 | 14,526,000 | 5,539,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 65,579 | 0 | 8,987,000 | 1,269,000 | $137.04 |
| 03/31/2020 | Zoetis Inc. | ZTS | 65,579 | 0 | 7,718,000 | -961,000 | $117.69 |
| 12/31/2019 | Zoetis Inc. | ZTS | 65,579 | -14,625 | 8,679,000 | -1,314,000 | $132.34 |
| 09/30/2019 | Zoetis Inc. | ZTS | 80,204 | -19,364 | 9,993,000 | -1,307,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 99,568 | 0 | 11,300,000 | 1,276,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 99,568 | 0 | 10,024,000 | 1,507,000 | $100.67 |
| 12/31/2018 | Zoetis Inc. | ZTS | 99,568 | 0 | 8,517,000 | -599,000 | $85.54 |
| 09/30/2018 | Zoetis Inc. | ZTS | 99,568 | 0 | 9,116,000 | 634,000 | $91.56 |
| 06/30/2018 | Zoetis Inc. | ZTS | 99,568 | 0 | 8,482,000 | 167,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 99,568 | -32,323 | 8,315,000 | -1,186,000 | $83.51 |
| 12/31/2017 | Zoetis Inc. | ZTS | 131,891 | 0 | 9,501,000 | 1,092,000 | $72.04 |
| 09/30/2017 | Zoetis Inc. | ZTS | 131,891 | 0 | 8,409,000 | 182,000 | $63.76 |
| 06/30/2017 | Zoetis Inc. | ZTS | 131,891 | 0 | 8,227,000 | 1,188,000 | $62.38 |
| 03/31/2017 | Zoetis Inc. | ZTS | 131,891 | 0 | 7,039,000 | -21,000 | $53.37 |
| 12/31/2016 | Zoetis Inc. | ZTS | 131,891 | -1,859,340 | 7,060,000 | -96,504,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 1,991,231 | 206,323 | 103,564,000 | 30,061,000 | $52.01 |
| 06/30/2016 | Zoetis Inc. | ZTS | 2,106,745 | 1,260,481 | 99,986,000 | 59,433,000 | $47.46 |
| 03/31/2016 | Zoetis Inc. | ZTS | 499,527 | -346,737 | 22,144,000 | -18,409,000 | $44.33 |
| 12/31/2015 | Zoetis Inc. | ZTS | 846,264 | -938,644 | 40,553,000 | -32,950,000 | $47.92 |
| 09/30/2015 | Zoetis Inc. | ZTS | 1,784,908 | 1,784,908 | 73,503,000 | 73,503,000 | $41.18 |
| 06/30/2015 | Zoetis Inc. | ZTS | 1,828,140 | 1,828,140 | 88,153,000 | 88,153,000 | $48.22 |
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