Holdings of Marsico Growth Fund
MARSICO INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 350.5M $ including 343M $ in equities, 97.9 %
- Positions
- 27 in 5 countries
- Top ten
- 56.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 149,345 | 26M $ | 7.43 % |
| 2 | Apple Inc | 98,261 | 24.9M $ | 7.11 % |
| 3 | Alphabet Inc | 83,636 | 24.1M $ | 6.86 % |
| 4 | Amazon.com Inc | 115,012 | 24M $ | 6.83 % |
| 5 | Microsoft Corp | 56,959 | 21.1M $ | 6.01 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 55,496 | 18.8M $ | 5.35 % |
| 7 | Costco Wholesale Corp | 17,860 | 17.8M $ | 5.08 % |
| 8 | Meta Platforms Inc | 26,406 | 15.1M $ | 4.31 % |
| 9 | General Electric Co | 50,151 | 14.2M $ | 4.06 % |
| 10 | Netflix Inc | 141,776 | 13.6M $ | 3.89 % |
| 11 | Broadcom Inc | 42,727 | 13.2M $ | 3.77 % |
| 12 | Mastercard Inc | 24,838 | 12.4M $ | 3.54 % |
| 13 | Coca-Cola Co/The | 155,101 | 11.8M $ | 3.36 % |
| 14 | GE Vernova Inc | 13,414 | 11.7M $ | 3.34 % |
| 15 | Siemens Energy AG | 63,588 | 11M $ | 3.13 % |
| 16 | McDonald's Corp. | 33,572 | 10.4M $ | 2.98 % |
| 17 | Honeywell International Inc | 42,581 | 9.6M $ | 2.75 % |
| 18 | Sherwin-Williams Co/The | 29,324 | 9.4M $ | 2.68 % |
| 19 | DoorDash Inc | 54,972 | 8.3M $ | 2.35 % |
| 20 | Citigroup Inc | 72,142 | 8.2M $ | 2.33 % |
| 21 | Johnson Controls International plc | 55,624 | 7.3M $ | 2.08 % |
| 22 | HEICO Corp | 24,913 | 6.8M $ | 1.95 % |
| 23 | ASML Holding NV | 4,318 | 5.7M $ | 1.63 % |
| 24 | Visa Inc | 16,751 | 5.1M $ | 1.44 % |
| 25 | Boeing Co/The | 23,242 | 4.6M $ | 1.32 % |
| 26 | Goldman Sachs Group Inc/The | 4,978 | 4.2M $ | 1.20 % |
| 27 | AMETEK Inc | 17,292 | 3.7M $ | 1.06 % |
Sector breakdown
- Technology 33.1 %
- Industrials 19.0 %
- Communication 15.4 %
- Consumer discretionary 12.4 %
- Financials 8.7 %
- Consumer staples 8.6 %
- Materials 2.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.8 %
- EUR 3.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.5 %
- Taiwan 5.5 %
- Germany 3.2 %
- Ireland 2.1 %
- Netherlands 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 300.3M $ | 87.55 % |
| 2 | Taiwan | 1 | 18.8M $ | 5.47 % |
| 3 | Germany | 1 | 11M $ | 3.20 % |
| 4 | Ireland | 1 | 7.3M $ | 2.12 % |
| 5 | Netherlands | 1 | 5.7M $ | 1.66 % |
Cite this page
Titelia. "Holdings of Marsico Growth Fund". https://titelia.com/en/funds/S000007711