Holdings of Marsico Growth Fund
MARSICO INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 387.7M $ including 371.4M $ in equities, 95.8 %
- Positions
- 24 in 3 countries
- Top ten
- 60.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 83,636 | 29.9M $ | 7.71 % |
| 2 | NVIDIA Corp | 149,345 | 29.9M $ | 7.71 % |
| 3 | Apple Inc | 98,261 | 28.4M $ | 7.33 % |
| 4 | Amazon.com Inc | 115,012 | 27.4M $ | 7.07 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 55,496 | 26.5M $ | 6.84 % |
| 6 | General Electric Co | 64,287 | 24M $ | 6.20 % |
| 7 | Microsoft Corp | 56,959 | 21.2M $ | 5.48 % |
| 8 | Costco Wholesale Corp | 17,860 | 16.7M $ | 4.31 % |
| 9 | GE VERNOVA INC | 13,414 | 15.8M $ | 4.06 % |
| 10 | ASML Holding NV | 7,888 | 15.7M $ | 4.05 % |
| 11 | Meta Platforms Inc | 26,406 | 14.9M $ | 3.84 % |
| 12 | Micron Technology Inc | 11,335 | 13.1M $ | 3.37 % |
| 13 | Mastercard Inc | 24,838 | 12.8M $ | 3.29 % |
| 14 | Eli Lilly & Co | 10,364 | 12.4M $ | 3.21 % |
| 15 | Citigroup Inc | 72,142 | 10.1M $ | 2.60 % |
| 16 | Sherwin-Williams Co/The | 29,324 | 10.1M $ | 2.60 % |
| 17 | Broadcom Inc | 24,273 | 9.2M $ | 2.36 % |
| 18 | Boeing Co/The | 42,262 | 9.1M $ | 2.36 % |
| 19 | HEICO Corp | 24,913 | 8.9M $ | 2.29 % |
| 20 | DoorDash Inc | 46,364 | 8.6M $ | 2.21 % |
| 21 | Tesla Inc | 19,438 | 8.2M $ | 2.11 % |
| 22 | Advanced Micro Devices Inc | 13,481 | 7.8M $ | 2.02 % |
| 23 | Visa Inc | 16,751 | 5.7M $ | 1.48 % |
| 24 | Goldman Sachs Group Inc/The | 4,978 | 5M $ | 1.30 % |
Sector breakdown
- Technology 40.9 %
- Industrials 15.6 %
- Communication 12.1 %
- Consumer discretionary 11.9 %
- Financials 9.1 %
- Consumer staples 4.5 %
- Health care 3.3 %
- Materials 2.7 %
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 88.6 %
- Taiwan 7.1 %
- Netherlands 4.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 329.2M $ | 88.64 % |
| 2 | Taiwan | 1 | 26.5M $ | 7.14 % |
| 3 | Netherlands | 1 | 15.7M $ | 4.22 % |
Cite this page
Titelia. "Holdings of Marsico Growth Fund". https://titelia.com/en/funds/S000007711