Holdings of Marsico Focus Fund
MARSICO INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 979.6M $ including 949.9M $ in equities, 97.0 %
- Positions
- 20 in 4 countries
- Top ten
- 60.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 295,855 | 75.1M $ | 7.66 % |
| 2 | GE Vernova Inc | 85,535 | 74.7M $ | 7.62 % |
| 3 | NVIDIA Corp | 392,459 | 68.4M $ | 6.99 % |
| 4 | General Electric Co | 239,644 | 68M $ | 6.94 % |
| 5 | Amazon.com Inc | 322,395 | 67.1M $ | 6.85 % |
| 6 | ASML Holding NV | 41,861 | 55.3M $ | 5.64 % |
| 7 | Netflix Inc | 506,505 | 48.7M $ | 4.97 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 140,332 | 47.4M $ | 4.84 % |
| 9 | Microsoft Corp | 124,847 | 46.2M $ | 4.72 % |
| 10 | Alphabet Inc | 157,547 | 45.3M $ | 4.62 % |
| 11 | Meta Platforms Inc | 78,515 | 44.9M $ | 4.59 % |
| 12 | Boeing Co/The | 220,560 | 43.9M $ | 4.48 % |
| 13 | Costco Wholesale Corp | 43,148 | 43M $ | 4.39 % |
| 14 | Citigroup Inc | 345,998 | 39.2M $ | 4.01 % |
| 15 | Goldman Sachs Group Inc/The | 45,948 | 38.9M $ | 3.97 % |
| 16 | Honeywell International Inc | 160,348 | 36.2M $ | 3.70 % |
| 17 | Visa Inc | 104,908 | 31.7M $ | 3.24 % |
| 18 | Coca-Cola Co/The | 404,321 | 30.7M $ | 3.14 % |
| 19 | Johnson Controls International plc | 195,200 | 25.6M $ | 2.61 % |
| 20 | JPMorgan Chase & Co | 66,196 | 19.5M $ | 1.99 % |
Sector breakdown
- Technology 30.8 %
- Industrials 26.1 %
- Communication 14.6 %
- Financials 13.6 %
- Consumer staples 7.8 %
- Consumer discretionary 7.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.5 %
- Netherlands 5.8 %
- Taiwan 5.0 %
- Ireland 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 821.7M $ | 86.50 % |
| 2 | Netherlands | 1 | 55.3M $ | 5.82 % |
| 3 | Taiwan | 1 | 47.4M $ | 4.99 % |
| 4 | Ireland | 1 | 25.6M $ | 2.69 % |
Cite this page
Titelia. "Holdings of Marsico Focus Fund". https://titelia.com/en/funds/S000007710