Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Marsico Growth Fund MARSICO INVESTMENT FUND · 24 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Marsico Growth Fund |
|---|---|
| Alphabet Inc | 7.71 % |
| NVIDIA Corp | 7.71 % |
| Apple Inc | 7.33 % |
| Amazon.com Inc | 7.07 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.84 % |
| General Electric Co | 6.20 % |
| Microsoft Corp | 5.48 % |
| Costco Wholesale Corp | 4.31 % |
| GE VERNOVA INC | 4.06 % |
| ASML Holding NV | 4.05 % |
| Meta Platforms Inc | 3.84 % |
| Micron Technology Inc | 3.37 % |
| Mastercard Inc | 3.29 % |
| Eli Lilly & Co | 3.21 % |
| Citigroup Inc | 2.60 % |
| Sherwin-Williams Co/The | 2.60 % |
| Broadcom Inc | 2.36 % |
| Boeing Co/The | 2.36 % |
| HEICO Corp | 2.29 % |
| DoorDash Inc | 2.21 % |
| Tesla Inc | 2.11 % |
| Advanced Micro Devices Inc | 2.02 % |
| Visa Inc | 1.48 % |
| Goldman Sachs Group Inc/The | 1.30 % |
Titelia read 24 lines in these 1 funds.