Holdings of Marsico Focus Fund
MARSICO INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 92.0 %
- Positions
- 18 in 4 countries
- Top ten
- 62.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | General Electric Co | 239,644 | 89.6M $ | 8.20 % |
| 2 | Apple Inc | 295,855 | 85.6M $ | 7.84 % |
| 3 | NVIDIA Corp | 392,459 | 78.5M $ | 7.19 % |
| 4 | Amazon.com Inc | 322,395 | 76.8M $ | 7.03 % |
| 5 | ASML Holding NV | 34,147 | 67.9M $ | 6.22 % |
| 6 | Micron Technology Inc | 54,553 | 63M $ | 5.76 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 122,709 | 58.6M $ | 5.36 % |
| 8 | Alphabet Inc | 157,547 | 56.3M $ | 5.15 % |
| 9 | GE VERNOVA INC | 46,206 | 54.3M $ | 4.97 % |
| 10 | Citigroup Inc | 345,998 | 48.4M $ | 4.43 % |
| 11 | Boeing Co/The | 220,560 | 47.7M $ | 4.37 % |
| 12 | Microsoft Corp | 124,847 | 46.6M $ | 4.26 % |
| 13 | Goldman Sachs Group Inc/The | 45,948 | 46.5M $ | 4.25 % |
| 14 | Meta Platforms Inc | 78,515 | 44.2M $ | 4.05 % |
| 15 | Eli Lilly & Co | 36,361 | 43.6M $ | 3.99 % |
| 16 | Costco Wholesale Corp | 43,148 | 40.4M $ | 3.69 % |
| 17 | Visa Inc | 104,908 | 36M $ | 3.29 % |
| 18 | Viking Holdings Ltd | 204,906 | 21.4M $ | 1.96 % |
Sector breakdown
- Technology 39.8 %
- Industrials 19.1 %
- Financials 13.0 %
- Communication 10.0 %
- Consumer discretionary 9.8 %
- Health care 4.3 %
- Consumer staples 4.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.3 %
- Netherlands 6.8 %
- Taiwan 5.8 %
- Bermuda 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 857.5M $ | 85.28 % |
| 2 | Netherlands | 1 | 67.9M $ | 6.76 % |
| 3 | Taiwan | 1 | 58.6M $ | 5.83 % |
| 4 | Bermuda | 1 | 21.4M $ | 2.13 % |
Cite this page
Titelia. "Holdings of Marsico Focus Fund". https://titelia.com/en/funds/S000007710