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 Global Fund MARSICO INVESTMENT FUND · 24 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 Global Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.41 % |
| Rolls-Royce Holdings PLC | 8.90 % |
| ASML Holding NV | 6.44 % |
| GE Vernova Inc | 5.87 % |
| NVIDIA Corp | 5.53 % |
| Amazon.com Inc | 4.78 % |
| Netflix Inc | 4.50 % |
| Goldman Sachs Group Inc/The | 4.33 % |
| Meta Platforms Inc | 4.24 % |
| General Electric Co | 4.07 % |
| Siemens Energy AG | 3.84 % |
| Safran SA | 3.67 % |
| Costco Wholesale Corp | 3.60 % |
| SAP SE | 3.42 % |
| Coca-Cola Europacific Partners PLC | 3.31 % |
| Boeing Co/The | 3.25 % |
| Teva Pharmaceutical Industries Ltd | 3.06 % |
| Johnson Controls International plc | 2.65 % |
| Alphabet Inc | 2.61 % |
| Micron Technology Inc | 2.32 % |
| Banco Santander SA | 2.15 % |
| Lam Research Corp | 2.06 % |
| Microsoft Corp | 1.98 % |
| Infineon Technologies AG | 1.40 % |
1 funds, 24 lines read.