Holdings of Marsico Global Fund
MARSICO INVESTMENT FUND · 24 declared positions · as of Mar 31, 2026
Original filing · Net assets 360.8M $ · Ten largest lines: 59.6 % of the equity sleeve
Sector breakdown
- Technology 33.4 %
- Industrials 33.1 %
- Communication 11.7 %
- Financials 6.7 %
- Consumer discretionary 4.9 %
- Consumer staples 3.7 %
- Unattributed 6.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 79.5 %
- EUR 11.4 %
- GBP 9.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 50.5 %
- GB 12.5 %
- TW 9.7 %
- DE 8.9 %
- NL 6.6 %
- FR 3.8 %
- IL 3.1 %
- IE 2.7 %
- ES 2.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 177.3M $ | 50.45 % |
| GB | 2 | 44.1M $ | 12.54 % |
| TW | 1 | 33.9M $ | 9.66 % |
| DE | 3 | 31.2M $ | 8.89 % |
| NL | 1 | 23.2M $ | 6.62 % |
| FR | 1 | 13.2M $ | 3.77 % |
| IL | 1 | 11M $ | 3.14 % |
| IE | 1 | 9.6M $ | 2.72 % |
| ES | 1 | 7.8M $ | 2.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 100,423 | 33.9M $ | 9.41 % |
| Rolls-Royce Holdings PLC | 2,114,160 | 32.1M $ | 8.90 % |
| ASML Holding NV | 17,601 | 23.2M $ | 6.44 % |
| GE Vernova Inc | 24,249 | 21.2M $ | 5.87 % |
| NVIDIA Corp | 114,296 | 19.9M $ | 5.53 % |
| Amazon.com Inc | 82,846 | 17.3M $ | 4.78 % |
| Netflix Inc | 168,750 | 16.2M $ | 4.50 % |
| Goldman Sachs Group Inc/The | 18,449 | 15.6M $ | 4.33 % |
| Meta Platforms Inc | 26,743 | 15.3M $ | 4.24 % |
| General Electric Co | 51,717 | 14.7M $ | 4.07 % |
| Siemens Energy AG | 80,256 | 13.8M $ | 3.84 % |
| Safran SA | 40,461 | 13.2M $ | 3.67 % |
| Costco Wholesale Corp | 13,046 | 13M $ | 3.60 % |
| SAP SE | 72,000 | 12.3M $ | 3.42 % |
| Coca-Cola Europacific Partners PLC | 131,598 | 11.9M $ | 3.31 % |
| Boeing Co/The | 58,944 | 11.7M $ | 3.25 % |
| Teva Pharmaceutical Industries Ltd | 366,627 | 11M $ | 3.06 % |
| Johnson Controls International plc | 73,027 | 9.6M $ | 2.65 % |
| Alphabet Inc | 32,752 | 9.4M $ | 2.61 % |
| Micron Technology Inc | 24,771 | 8.4M $ | 2.32 % |
| Banco Santander SA | 692,020 | 7.8M $ | 2.15 % |
| Lam Research Corp | 34,706 | 7.4M $ | 2.06 % |
| Microsoft Corp | 19,330 | 7.2M $ | 1.98 % |
| Infineon Technologies AG | 111,533 | 5.1M $ | 1.40 % |