Holdings of Marsico Midcap Growth Focus Fund
MARSICO INVESTMENT FUND · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 663.1M $ · Ten largest lines: 43.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 29 | 472.9M $ | 77.10 % |
| DE | 1 | 33.5M $ | 5.46 % |
| GB | 2 | 31M $ | 5.05 % |
| BM | 1 | 27.4M $ | 4.47 % |
| NL | 1 | 17.4M $ | 2.83 % |
| IE | 1 | 16.5M $ | 2.68 % |
| CA | 1 | 14.7M $ | 2.40 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| GE Vernova Inc | 48,396 | 42.2M $ | 6.37 % |
| Siemens Energy AG | 194,025 | 33.5M $ | 5.05 % |
| KLA Corp | 21,400 | 31.5M $ | 4.75 % |
| Viking Holdings Ltd | 373,486 | 27.4M $ | 4.14 % |
| TKO Group Holdings Inc | 127,337 | 25.7M $ | 3.87 % |
| VSE Corp | 123,980 | 22.9M $ | 3.45 % |
| Revolution Medicines Inc | 219,460 | 21.3M $ | 3.22 % |
| Amphenol Corp | 159,678 | 20.2M $ | 3.04 % |
| Rolls-Royce Holdings PLC | 1,326,176 | 20.1M $ | 3.04 % |
| AMETEK Inc | 91,274 | 19.6M $ | 2.95 % |
| CH Robinson Worldwide Inc | 113,211 | 18.8M $ | 2.84 % |
| Clear Secure Inc | 385,025 | 18.6M $ | 2.81 % |
| Nebius Group NV | 167,434 | 17.4M $ | 2.62 % |
| Sherwin-Williams Co/The | 54,032 | 17.3M $ | 2.61 % |
| Johnson Controls International plc | 125,715 | 16.5M $ | 2.48 % |
| AAR Corp | 148,296 | 16.2M $ | 2.45 % |
| Rollins Inc | 298,075 | 15.9M $ | 2.40 % |
| United Airlines Holdings Inc | 172,692 | 15.9M $ | 2.40 % |
| Chipotle Mexican Grill Inc | 491,976 | 15.7M $ | 2.37 % |
| Evercore Inc | 50,839 | 15.2M $ | 2.29 % |
| IMAX Corp | 387,367 | 14.7M $ | 2.22 % |
| Burlington Stores Inc | 44,242 | 14.4M $ | 2.17 % |
| Alignment Healthcare Inc | 779,767 | 13.7M $ | 2.07 % |
| Cintas Corp | 79,932 | 13.5M $ | 2.04 % |
| HEICO Corp | 48,506 | 13.3M $ | 2.01 % |
| Lumentum Holdings Inc | 18,736 | 13.2M $ | 1.99 % |
| O'Reilly Automotive Inc | 136,140 | 12.6M $ | 1.90 % |
| DoorDash Inc | 73,952 | 11.1M $ | 1.67 % |
| Texas Roadhouse Inc | 66,462 | 11M $ | 1.66 % |
| Coca-Cola Europacific Partners PLC | 119,262 | 10.8M $ | 1.63 % |
| CBRE Group Inc | 78,825 | 10.7M $ | 1.61 % |
| United Rentals Inc | 13,994 | 10.2M $ | 1.54 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 43,726 | 9.7M $ | 1.46 % |
| Acushnet Holdings Corp | 100,319 | 9.4M $ | 1.41 % |
| Five Below Inc | 34,158 | 7.8M $ | 1.18 % |
| Watsco Inc | 14,415 | 5.2M $ | 0.79 % |