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 Midcap Growth Focus Fund MARSICO INVESTMENT FUND · 41 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 Midcap Growth Focus Fund |
|---|---|
| REVOLUTION MEDICINES INC | 4.38 % |
| MKS Inc | 4.17 % |
| Viking Holdings Ltd | 4.16 % |
| GE VERNOVA INC | 3.52 % |
| AAR Corp | 3.38 % |
| TALEN ENERGY CORP | 3.36 % |
| VSE Corp | 3.33 % |
| TKO Group Holdings Inc | 3.18 % |
| Datadog Inc | 3.13 % |
| United Airlines Holdings Inc | 3.12 % |
| Siemens Energy AG | 3.02 % |
| Amphenol Corp | 3.00 % |
| AMETEK Inc | 2.96 % |
| Evercore Inc | 2.90 % |
| United Rentals Inc | 2.88 % |
| Yum! Brands Inc | 2.80 % |
| ROLLS-ROYCE HOLDINGS PLC | 2.71 % |
| Unity Software Inc | 2.66 % |
| O'Reilly Automotive Inc | 2.64 % |
| SOLSTICE ADVANCED MATERIALS INC | 2.48 % |
| Ares Management Corp | 2.46 % |
| Cintas Corp | 2.46 % |
| Axon Enterprise Inc | 2.35 % |
| Arthur J Gallagher & Co | 2.00 % |
| Sherwin-Williams Co/The | 1.98 % |
| Johnson Controls International plc | 1.96 % |
| Hyatt Hotels Corp | 1.81 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.77 % |
| Nebius Group NV | 1.75 % |
| LUMENTUM HOLDINGS INC | 1.71 % |
Titelia read 41 lines in these 1 funds.