Marsico Growth Fund
Marsico Growth Fund reported 31 holdings worth US$388M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Marsico Growth Fund reported 31 holdings worth US$388M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$388M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 83,636 | US$29.9M | 7.7% |
| Nvidia Corporation | 149K | US$29.9M | 7.7% |
| Apple Inc | 98,261 | US$28.4M | 7.3% |
| Amazon.com, Inc. | 115K | US$27.4M | 7.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 353K | US$26.5M | 6.8% |
| Ge Aerospace | 64,287 | US$24M | 6.2% |
| Microsoft Corp. | 56,959 | US$21.2M | 5.5% |
| Costco Wholesale Corporation | 17,860 | US$16.7M | 4.3% |
| Ge Vernova Inc. | 13,414 | US$15.8M | 4.1% |
| Asml Holding Nv | 9,489 | US$15.7M | 4.0% |
| Meta Platforms, Inc. | 26,406 | US$14.9M | 3.8% |
| Micron Technology, Inc. | 11,335 | US$13.1M | 3.4% |
| Mastercard Incorporated | 24,838 | US$12.8M | 3.3% |
| Eli Lilly And Company | 10,364 | US$12.4M | 3.2% |
| Citigroup, Inc. | 72,142 | US$10.1M | 2.6% |
| Sherwin-williams Company (the) | 29,324 | US$10.1M | 2.6% |
| Broadcom Inc. | 24,273 | US$9.17M | 2.4% |
| Boeing Company (the) | 42,262 | US$9.15M | 2.4% |
| Heico Corporation | 34,406 | US$8.87M | 2.3% |
| Doordash, Inc. | 46,364 | US$8.56M | 2.2% |
| Tesla, Inc. | 19,438 | US$8.18M | 2.1% |
| Advanced Micro Devices Inc | 13,481 | US$7.83M | 2.0% |
| Visa Inc. | 16,751 | US$5.75M | 1.5% |
| Goldman Sachs Group, Inc. (the) | 4,978 | US$5.03M | 1.3% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Siemens Energy Ag | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Johnson Controls International Plc | 0 | US$0 | 0.00% |
| Ametek, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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