Your funds, side by side
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 · 27 lines · as of Mar 31, 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 |
|---|---|
| NVIDIA Corp | 7.43 % |
| Apple Inc | 7.11 % |
| Alphabet Inc | 6.86 % |
| Amazon.com Inc | 6.83 % |
| Microsoft Corp | 6.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.35 % |
| Costco Wholesale Corp | 5.08 % |
| Meta Platforms Inc | 4.31 % |
| General Electric Co | 4.06 % |
| Netflix Inc | 3.89 % |
| Broadcom Inc | 3.77 % |
| Mastercard Inc | 3.54 % |
| Coca-Cola Co/The | 3.36 % |
| GE Vernova Inc | 3.34 % |
| Siemens Energy AG | 3.13 % |
| McDonald's Corp. | 2.98 % |
| Honeywell International Inc | 2.75 % |
| Sherwin-Williams Co/The | 2.68 % |
| DoorDash Inc | 2.35 % |
| Citigroup Inc | 2.33 % |
| Johnson Controls International plc | 2.08 % |
| HEICO Corp | 1.95 % |
| ASML Holding NV | 1.63 % |
| Visa Inc | 1.44 % |
| Boeing Co/The | 1.32 % |
| Goldman Sachs Group Inc/The | 1.20 % |
| AMETEK Inc | 1.06 % |
1 funds, 27 lines read.