{
	"fund": "Marsico Midcap Growth Focus Fund",
	"id": "S000007712",
	"url": "https://titelia.com/en/funds/S000007712",
	"manager": "MARSICO INVESTMENT FUND",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 939379672.44,
	"as_of": "2026-06-30",
	"page": {
		"total": 41,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US76155X1000",
			"company": "REVOLUTION MEDICINES INC",
			"company_url": "https://titelia.com/en/stocks/revolution-medicines-inc-US76155X1000",
			"country": "US",
			"shares": 219460,
			"value": 41100468.8,
			"currency": "USD",
			"weight": 4.3753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55306N1046",
			"company": "MKS Inc",
			"company_url": "https://titelia.com/en/stocks/mks-inc-US55306N1046",
			"country": "US",
			"shares": 88154,
			"value": 39210899.2,
			"currency": "USD",
			"weight": 4.1741,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG93A5A1010",
			"company": "Viking Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/viking-holdings-ltd-BMG93A5A1010",
			"country": "BM",
			"shares": 373486,
			"value": 39092779.62,
			"currency": "USD",
			"weight": 4.1616,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 28140,
			"value": 33060560.4,
			"currency": "USD",
			"weight": 3.5194,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0003611052",
			"company": "AAR Corp",
			"company_url": "https://titelia.com/en/stocks/aar-corp-US0003611052",
			"country": "US",
			"shares": 221819,
			"value": 31704589.67,
			"currency": "USD",
			"weight": 3.3751,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 82191,
			"value": 31582713.66,
			"currency": "USD",
			"weight": 3.3621,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9182841000",
			"company": "VSE Corp",
			"company_url": "https://titelia.com/en/stocks/vse-corp-US9182841000",
			"country": "US",
			"shares": 136795,
			"value": 31257657.5,
			"currency": "USD",
			"weight": 3.3275,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87256C1018",
			"company": "TKO Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/tko-group-holdings-inc-US87256C1018",
			"country": "US",
			"shares": 148524,
			"value": 29899366.44,
			"currency": "USD",
			"weight": 3.1829,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 112884,
			"value": 29390478.24,
			"currency": "USD",
			"weight": 3.1287,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 215205,
			"value": 29265727.95,
			"currency": "USD",
			"weight": 3.1154,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000ENER6Y0",
			"company": "Siemens Energy AG",
			"company_url": "https://titelia.com/en/stocks/siemens-energy-ag-DE000ENER6Y0",
			"country": "DE",
			"shares": 149927,
			"value": 28402630.04,
			"currency": "USD",
			"weight": 3.0236,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 159678,
			"value": 28154424.96,
			"currency": "USD",
			"weight": 2.9971,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0311001004",
			"company": "AMETEK Inc",
			"company_url": "https://titelia.com/en/stocks/ametek-inc-US0311001004",
			"country": "US",
			"shares": 115089,
			"value": 27844632.66,
			"currency": "USD",
			"weight": 2.9642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29977A1051",
			"company": "Evercore Inc",
			"company_url": "https://titelia.com/en/stocks/evercore-inc-US29977A1051",
			"country": "US",
			"shares": 79919,
			"value": 27287543.36,
			"currency": "USD",
			"weight": 2.9048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9113631090",
			"company": "United Rentals Inc",
			"company_url": "https://titelia.com/en/stocks/united-rentals-inc-US9113631090",
			"country": "US",
			"shares": 23917,
			"value": 27095330.13,
			"currency": "USD",
			"weight": 2.8844,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9884981013",
			"company": "Yum! Brands Inc",
			"company_url": "https://titelia.com/en/stocks/yum-brands-inc-US9884981013",
			"country": "US",
			"shares": 164295,
			"value": 26264198.7,
			"currency": "USD",
			"weight": 2.7959,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B63H8491",
			"company": "ROLLS-ROYCE HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/rolls-royce-holdings-plc-GB00B63H8491",
			"country": "GB",
			"shares": 1326176,
			"value": 25412046.42,
			"currency": "USD",
			"weight": 2.7052,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91332U1016",
			"company": "Unity Software Inc",
			"company_url": "https://titelia.com/en/stocks/unity-software-inc-US91332U1016",
			"country": "US",
			"shares": 875430,
			"value": 25019789.4,
			"currency": "USD",
			"weight": 2.6634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67103H1077",
			"company": "O'Reilly Automotive Inc",
			"company_url": "https://titelia.com/en/stocks/o-reilly-automotive-inc-US67103H1077",
			"country": "US",
			"shares": 269301,
			"value": 24799929.09,
			"currency": "USD",
			"weight": 2.64,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US83443Q1031",
			"company": "SOLSTICE ADVANCED MATERIALS INC",
			"company_url": "https://titelia.com/en/stocks/solstice-advanced-materials-inc-US83443Q1031",
			"country": "US",
			"shares": 263005,
			"value": 23302243,
			"currency": "USD",
			"weight": 2.4806,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 207817,
			"value": 23132110.27,
			"currency": "USD",
			"weight": 2.4625,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1729081059",
			"company": "Cintas Corp",
			"company_url": "https://titelia.com/en/stocks/cintas-corp-US1729081059",
			"country": "US",
			"shares": 135646,
			"value": 23070671.68,
			"currency": "USD",
			"weight": 2.4559,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05464C1018",
			"company": "Axon Enterprise Inc",
			"company_url": "https://titelia.com/en/stocks/axon-enterprise-inc-US05464C1018",
			"country": "US",
			"shares": 39382,
			"value": 22077943.02,
			"currency": "USD",
			"weight": 2.3503,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 81899,
			"value": 18801553.43,
			"currency": "USD",
			"weight": 2.0015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8243481061",
			"company": "Sherwin-Williams Co/The",
			"company_url": "https://titelia.com/en/stocks/sherwin-williams-co-the-US8243481061",
			"country": "US",
			"shares": 54032,
			"value": 18604298.24,
			"currency": "USD",
			"weight": 1.9805,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BY7QL619",
			"company": "Johnson Controls International plc",
			"company_url": "https://titelia.com/en/stocks/johnson-controls-international-plc-IE00BY7QL619",
			"country": "IE",
			"shares": 125715,
			"value": 18368218.65,
			"currency": "USD",
			"weight": 1.9554,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4485791028",
			"company": "Hyatt Hotels Corp",
			"company_url": "https://titelia.com/en/stocks/hyatt-hotels-corp-US4485791028",
			"country": "US",
			"shares": 87842,
			"value": 17027293.28,
			"currency": "USD",
			"weight": 1.8126,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55405Y1001",
			"company": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/macom-technology-solutions-holdings-inc-US55405Y1001",
			"country": "US",
			"shares": 43726,
			"value": 16632058.62,
			"currency": "USD",
			"weight": 1.7705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
			"country": "NL",
			"shares": 59473,
			"value": 16424658.41,
			"currency": "USD",
			"weight": 1.7485,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55024U1097",
			"company": "LUMENTUM HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/lumentum-holdings-inc-US55024U1097",
			"country": "US",
			"shares": 18736,
			"value": 16076612.16,
			"currency": "USD",
			"weight": 1.7114,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 128723,
			"value": 13724446.26,
			"currency": "USD",
			"weight": 1.461,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US33829M1018",
			"company": "Five Below Inc",
			"company_url": "https://titelia.com/en/stocks/five-below-inc-US33829M1018",
			"country": "US",
			"shares": 72578,
			"value": 13048798.62,
			"currency": "USD",
			"weight": 1.3891,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US27579R1041",
			"company": "EAST WEST BANCORP INC",
			"company_url": "https://titelia.com/en/stocks/east-west-bancorp-inc-US27579R1041",
			"country": "US",
			"shares": 95692,
			"value": 12352880.28,
			"currency": "USD",
			"weight": 1.315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8816242098",
			"company": "Teva Pharmaceutical Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/teva-pharmaceutical-industries-ltd-US8816242098",
			"country": "IL",
			"shares": 353219,
			"value": 11967059.72,
			"currency": "USD",
			"weight": 1.2739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BDCPN049",
			"company": "COCA-COLA EUROPACIFIC PARTNERS PLC",
			"company_url": "https://titelia.com/en/stocks/coca-cola-europacific-partners-plc-GB00BDCPN049",
			"country": "GB",
			"shares": 119262,
			"value": 11934548.34,
			"currency": "USD",
			"weight": 1.2705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0050981085",
			"company": "Acushnet Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/acushnet-holdings-corp-US0050981085",
			"country": "US",
			"shares": 100319,
			"value": 11890811.07,
			"currency": "USD",
			"weight": 1.2658,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12504L1098",
			"company": "CBRE Group Inc",
			"company_url": "https://titelia.com/en/stocks/cbre-group-inc-US12504L1098",
			"country": "US",
			"shares": 78825,
			"value": 10616939.25,
			"currency": "USD",
			"weight": 1.1302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4228061093",
			"company": "HEICO Corp",
			"company_url": "https://titelia.com/en/stocks/heico-corp-US4228061093",
			"country": "US",
			"shares": 25082,
			"value": 8933957.58,
			"currency": "USD",
			"weight": 0.951,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA45245E1097",
			"company": "IMAX Corp",
			"company_url": "https://titelia.com/en/stocks/imax-corp-CA45245E1097",
			"country": "CA",
			"shares": 219503,
			"value": 8749389.58,
			"currency": "USD",
			"weight": 0.9314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18467V1098",
			"company": "Clear Secure Inc",
			"company_url": "https://titelia.com/en/stocks/clear-secure-inc-US18467V1098",
			"country": "US",
			"shares": 145214,
			"value": 8092776.22,
			"currency": "USD",
			"weight": 0.8615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9426222009",
			"company": "Watsco Inc",
			"company_url": "https://titelia.com/en/stocks/watsco-inc-US9426222009",
			"country": "US",
			"shares": 14415,
			"value": 6007162.95,
			"currency": "USD",
			"weight": 0.6395,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
