Marketaxess Holdings Inc. (MKTX)

Marketaxess Holdings Inc.

MKTX

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Guardcap Asset Management	Equity	1,498,358	$334,643,276	6.57%	-1.62%
Primecap Management	Equity	1,339,292	$299,117,476	0.24%	-1.63%
Flossbach Von Storch	Equity	23,000	$5,136,820	0.02%	0%

Total Shares Held: 2,860,650

Total Value Reported: $638,897,572

Average Allocation per Portfolio 2.28%

Largest Single Portfolio Allocation: 6.57%

Largest Shareholder: Guardcap Asset Management

Change in Total Shares Held (Q on Q): -50,914

Percentage Change in Shares Held (Q on Q): -1.75%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 1