Holdings of Marsico Midcap Growth Focus Fund
MARSICO INVESTMENT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 663.1M $ including 613.3M $ in equities, 92.5 %
- Positions
- 36 in 7 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 48,396 | 42.2M $ | 6.37 % |
| 2 | Siemens Energy AG | 194,025 | 33.5M $ | 5.05 % |
| 3 | KLA Corp | 21,400 | 31.5M $ | 4.75 % |
| 4 | Viking Holdings Ltd | 373,486 | 27.4M $ | 4.14 % |
| 5 | TKO Group Holdings Inc | 127,337 | 25.7M $ | 3.87 % |
| 6 | VSE Corp | 123,980 | 22.9M $ | 3.45 % |
| 7 | Revolution Medicines Inc | 219,460 | 21.3M $ | 3.22 % |
| 8 | Amphenol Corp | 159,678 | 20.2M $ | 3.04 % |
| 9 | Rolls-Royce Holdings PLC | 1,326,176 | 20.1M $ | 3.04 % |
| 10 | AMETEK Inc | 91,274 | 19.6M $ | 2.95 % |
| 11 | CH Robinson Worldwide Inc | 113,211 | 18.8M $ | 2.84 % |
| 12 | Clear Secure Inc | 385,025 | 18.6M $ | 2.81 % |
| 13 | Nebius Group NV | 167,434 | 17.4M $ | 2.62 % |
| 14 | Sherwin-Williams Co/The | 54,032 | 17.3M $ | 2.61 % |
| 15 | Johnson Controls International plc | 125,715 | 16.5M $ | 2.48 % |
| 16 | AAR Corp | 148,296 | 16.2M $ | 2.45 % |
| 17 | Rollins Inc | 298,075 | 15.9M $ | 2.40 % |
| 18 | United Airlines Holdings Inc | 172,692 | 15.9M $ | 2.40 % |
| 19 | Chipotle Mexican Grill Inc | 491,976 | 15.7M $ | 2.37 % |
| 20 | Evercore Inc | 50,839 | 15.2M $ | 2.29 % |
| 21 | IMAX Corp | 387,367 | 14.7M $ | 2.22 % |
| 22 | Burlington Stores Inc | 44,242 | 14.4M $ | 2.17 % |
| 23 | Alignment Healthcare Inc | 779,767 | 13.7M $ | 2.07 % |
| 24 | Cintas Corp | 79,932 | 13.5M $ | 2.04 % |
| 25 | HEICO Corp | 48,506 | 13.3M $ | 2.01 % |
| 26 | Lumentum Holdings Inc | 18,736 | 13.2M $ | 1.99 % |
| 27 | O'Reilly Automotive Inc | 136,140 | 12.6M $ | 1.90 % |
| 28 | DoorDash Inc | 73,952 | 11.1M $ | 1.67 % |
| 29 | Texas Roadhouse Inc | 66,462 | 11M $ | 1.66 % |
| 30 | Coca-Cola Europacific Partners PLC | 119,262 | 10.8M $ | 1.63 % |
| 31 | CBRE Group Inc | 78,825 | 10.7M $ | 1.61 % |
| 32 | United Rentals Inc | 13,994 | 10.2M $ | 1.54 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 43,726 | 9.7M $ | 1.46 % |
| 34 | Acushnet Holdings Corp | 100,319 | 9.4M $ | 1.41 % |
| 35 | Five Below Inc | 34,158 | 7.8M $ | 1.18 % |
| 36 | Watsco Inc | 14,415 | 5.2M $ | 0.79 % |
Sector breakdown
- Industrials 28.7 %
- Technology 13.8 %
- Consumer discretionary 13.2 %
- Materials 2.8 %
- Real estate 1.7 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.3 %
- EUR 5.5 %
- GBP 3.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.1 %
- Germany 5.5 %
- United Kingdom 5.0 %
- Bermuda 4.5 %
- Netherlands 2.8 %
- Ireland 2.7 %
- Canada 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 472.9M $ | 77.10 % |
| 2 | Germany | 1 | 33.5M $ | 5.46 % |
| 3 | United Kingdom | 2 | 31M $ | 5.05 % |
| 4 | Bermuda | 1 | 27.4M $ | 4.47 % |
| 5 | Netherlands | 1 | 17.4M $ | 2.83 % |
| 6 | Ireland | 1 | 16.5M $ | 2.68 % |
| 7 | Canada | 1 | 14.7M $ | 2.40 % |
Cite this page
Titelia. "Holdings of Marsico Midcap Growth Focus Fund". https://titelia.com/en/funds/S000007712