Holdings of Marsico Focus Fund
MARSICO INVESTMENT FUND · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 979.6M $ · Ten largest lines: 62.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 17 | 821.7M $ | 86.50 % |
| NL | 1 | 55.3M $ | 5.82 % |
| TW | 1 | 47.4M $ | 4.99 % |
| IE | 1 | 25.6M $ | 2.69 % |
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 |
|---|---|---|---|
| Apple Inc | 295,855 | 75.1M $ | 7.66 % |
| GE Vernova Inc | 85,535 | 74.7M $ | 7.62 % |
| NVIDIA Corp | 392,459 | 68.4M $ | 6.99 % |
| General Electric Co | 239,644 | 68M $ | 6.94 % |
| Amazon.com Inc | 322,395 | 67.1M $ | 6.85 % |
| ASML Holding NV | 41,861 | 55.3M $ | 5.64 % |
| Netflix Inc | 506,505 | 48.7M $ | 4.97 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 140,332 | 47.4M $ | 4.84 % |
| Microsoft Corp | 124,847 | 46.2M $ | 4.72 % |
| Alphabet Inc | 157,547 | 45.3M $ | 4.62 % |
| Meta Platforms Inc | 78,515 | 44.9M $ | 4.59 % |
| Boeing Co/The | 220,560 | 43.9M $ | 4.48 % |
| Costco Wholesale Corp | 43,148 | 43M $ | 4.39 % |
| Citigroup Inc | 345,998 | 39.2M $ | 4.01 % |
| Goldman Sachs Group Inc/The | 45,948 | 38.9M $ | 3.97 % |
| Honeywell International Inc | 160,348 | 36.2M $ | 3.70 % |
| Visa Inc | 104,908 | 31.7M $ | 3.24 % |
| Coca-Cola Co/The | 404,321 | 30.7M $ | 3.14 % |
| Johnson Controls International plc | 195,200 | 25.6M $ | 2.61 % |
| JPMorgan Chase & Co | 66,196 | 19.5M $ | 1.99 % |