Marsico Global Fund
Marsico Global Fund reported 25 holdings worth US$445M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Marsico Global Fund reported 25 holdings worth US$445M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Rolls-royce Holdings Plc and Asml Holding Nv. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$445M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 638K | US$48M | 10.8% |
| Rolls-royce Holdings Plc | 2.11M | US$40.5M | 9.1% |
| Asml Holding Nv | 21,173 | US$35M | 7.9% |
| Micron Technology, Inc. | 24,771 | US$28.6M | 6.4% |
| Nvidia Corporation | 114K | US$22.9M | 5.1% |
| Amazon.com, Inc. | 82,846 | US$19.7M | 4.4% |
| Ge Aerospace | 51,717 | US$19.3M | 4.3% |
| Goldman Sachs Group, Inc. (the) | 18,449 | US$18.7M | 4.2% |
| Infineon Technologies Ag | 191K | US$17.8M | 4.0% |
| Safran Sa | 40,461 | US$15.9M | 3.6% |
| Ge Vernova Inc. | 13,455 | US$15.8M | 3.6% |
| Siemens Energy Ag | 80,256 | US$15.2M | 3.4% |
| Meta Platforms, Inc. | 26,743 | US$15.1M | 3.4% |
| Lam Research Corporation | 34,706 | US$15M | 3.4% |
| Sap Se | 92,898 | US$14.3M | 3.2% |
| Coca-cola Europacific Partners Plc | 132K | US$13.2M | 3.0% |
| Boeing Company (the) | 58,944 | US$12.8M | 2.9% |
| Teva Pharmaceutical Industries Limited | 367K | US$12.4M | 2.8% |
| Alphabet Inc (google) Class C | 32,752 | US$11.7M | 2.6% |
| Microsoft Corp. | 30,159 | US$11.2M | 2.5% |
| Spotify Technology S.a. | 23,538 | US$10.8M | 2.4% |
| Banco Santander, S.a. | 692K | US$9.55M | 2.1% |
| Costco Wholesale Corporation | 4,594 | US$4.3M | 0.97% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Johnson Controls International Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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