Holdings of Marsico Growth Fund
MARSICO INVESTMENT FUND · 27 declared positions · as of Mar 31, 2026
Original filing · Net assets 350.5M $ · Ten largest lines: 58.2 % of the equity sleeve
Sector breakdown
- Technology 33.1 %
- Industrials 17.0 %
- Communication 15.4 %
- Consumer discretionary 12.4 %
- Financials 8.7 %
- Consumer staples 8.6 %
- Materials 2.7 %
- Unattributed 2.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 96.8 %
- EUR 3.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.5 %
- TW 5.5 %
- DE 3.2 %
- IE 2.1 %
- NL 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 300.3M $ | 87.55 % |
| TW | 1 | 18.8M $ | 5.47 % |
| DE | 1 | 11M $ | 3.20 % |
| IE | 1 | 7.3M $ | 2.12 % |
| NL | 1 | 5.7M $ | 1.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 149,345 | 26M $ | 7.43 % |
| Apple Inc | 98,261 | 24.9M $ | 7.11 % |
| Alphabet Inc | 83,636 | 24.1M $ | 6.86 % |
| Amazon.com Inc | 115,012 | 24M $ | 6.83 % |
| Microsoft Corp | 56,959 | 21.1M $ | 6.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 55,496 | 18.8M $ | 5.35 % |
| Costco Wholesale Corp | 17,860 | 17.8M $ | 5.08 % |
| Meta Platforms Inc | 26,406 | 15.1M $ | 4.31 % |
| General Electric Co | 50,151 | 14.2M $ | 4.06 % |
| Netflix Inc | 141,776 | 13.6M $ | 3.89 % |
| Broadcom Inc | 42,727 | 13.2M $ | 3.77 % |
| Mastercard Inc | 24,838 | 12.4M $ | 3.54 % |
| Coca-Cola Co/The | 155,101 | 11.8M $ | 3.36 % |
| GE Vernova Inc | 13,414 | 11.7M $ | 3.34 % |
| Siemens Energy AG | 63,588 | 11M $ | 3.13 % |
| McDonald's Corp. | 33,572 | 10.4M $ | 2.98 % |
| Honeywell International Inc | 42,581 | 9.6M $ | 2.75 % |
| Sherwin-Williams Co/The | 29,324 | 9.4M $ | 2.68 % |
| DoorDash Inc | 54,972 | 8.3M $ | 2.35 % |
| Citigroup Inc | 72,142 | 8.2M $ | 2.33 % |
| Johnson Controls International plc | 55,624 | 7.3M $ | 2.08 % |
| HEICO Corp | 24,913 | 6.8M $ | 1.95 % |
| ASML Holding NV | 4,318 | 5.7M $ | 1.63 % |
| Visa Inc | 16,751 | 5.1M $ | 1.44 % |
| Boeing Co/The | 23,242 | 4.6M $ | 1.32 % |
| Goldman Sachs Group Inc/The | 4,978 | 4.2M $ | 1.20 % |
| AMETEK Inc | 17,292 | 3.7M $ | 1.06 % |