Marsico Focus Fund reported 23 holdings worth US$1.09B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Marsico Focus Fund reported 23 holdings worth US$1.09B as of Jun 30, 2026. Largest: Ge Aerospace, Apple Inc and Nvidia Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$1.09B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ge Aerospace | 240K | US$89.6M | 8.2% |
| Apple Inc | 296K | US$85.6M | 7.8% |
| Nvidia Corporation | 392K | US$78.5M | 7.2% |
| Amazon.com, Inc. | 322K | US$76.8M | 7.0% |
| Asml Holding Nv | 41,076 | US$67.9M | 6.2% |
| Micron Technology, Inc. | 54,553 | US$63M | 5.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 780K | US$58.6M | 5.4% |
| Alphabet Inc (google) Class C | 158K | US$56.3M | 5.2% |
| Ge Vernova Inc. | 46,206 | US$54.3M | 5.0% |
| Citigroup, Inc. | 346K | US$48.4M | 4.4% |
| Boeing Company (the) | 221K | US$47.7M | 4.4% |
| Microsoft Corp. | 125K | US$46.6M | 4.3% |
| Goldman Sachs Group, Inc. (the) | 45,948 | US$46.5M | 4.3% |
| Meta Platforms, Inc. | 78,515 | US$44.2M | 4.0% |
| Eli Lilly And Company | 36,361 | US$43.6M | 4.0% |
| Costco Wholesale Corporation | 43,148 | US$40.4M | 3.7% |
| Visa Inc. | 105K | US$36M | 3.3% |
| Viking Holdings Ltd | 205K | US$21.4M | 2.0% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Johnson Controls International Plc | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |