Marsico Midcap Growth Focus Fund
Marsico Midcap Growth Focus Fund reported 49 holdings worth US$939M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Marsico Midcap Growth Focus Fund reported 49 holdings worth US$939M as of Jun 30, 2026. Largest: Revolution Medicines, Inc., Mks Inc. and Viking Holdings Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$939M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Revolution Medicines, Inc. | 219K | US$41.1M | 4.4% |
| Mks Inc. | 88,154 | US$39.2M | 4.2% |
| Viking Holdings Ltd | 373K | US$39.1M | 4.2% |
| Ge Vernova Inc. | 28,140 | US$33.1M | 3.5% |
| Aar Corp. | 222K | US$31.7M | 3.4% |
| Talen Energy Corporation | 82,191 | US$31.6M | 3.4% |
| Vse Corporation | 137K | US$31.3M | 3.3% |
| Tko Group Holdings, Inc. | 149K | US$29.9M | 3.2% |
| Datadog, Inc. | 113K | US$29.4M | 3.1% |
| United Airlines Holdings, Inc. | 215K | US$29.3M | 3.1% |
| Siemens Energy Ag | 150K | US$28.4M | 3.0% |
| Amphenol Corporation | 160K | US$28.2M | 3.0% |
| Ametek, Inc. | 115K | US$27.8M | 3.0% |
| Evercore Inc. | 79,919 | US$27.3M | 2.9% |
| United Rentals, Inc. | 23,917 | US$27.1M | 2.9% |
| Yum! Brands, Inc. | 164K | US$26.3M | 2.8% |
| Rolls-royce Holdings Plc | 1.33M | US$25.4M | 2.7% |
| Unity Software Inc. | 875K | US$25M | 2.7% |
| O'reilly Automotive, Inc. | 269K | US$24.8M | 2.6% |
| Solstice Advanced Materials Inc. | 263K | US$23.3M | 2.5% |
| Ares Management Corporation | 208K | US$23.1M | 2.5% |
| Cintas Corporation | 136K | US$23.1M | 2.5% |
| Axon Enterprise, Inc. | 39,382 | US$22.1M | 2.4% |
| Arthur J. Gallagher & Co. | 81,899 | US$18.8M | 2.0% |
| Sherwin-williams Company (the) | 54,032 | US$18.6M | 2.0% |
| Johnson Controls International Plc | 126K | US$18.4M | 2.0% |
| Hyatt Hotels Corporation | 87,842 | US$17M | 1.8% |
| Macom Technology Solutions Holdings, Inc. | 43,726 | US$16.6M | 1.8% |
| Nebius Group N.v. | 59,473 | US$16.4M | 1.7% |
| Lumentum Holdings Inc. | 18,736 | US$16.1M | 1.7% |
| Insmed Incorporated | 129K | US$13.7M | 1.5% |
| Five Below, Inc. | 72,578 | US$13M | 1.4% |
| East West Bancorp, Inc. | 95,692 | US$12.4M | 1.3% |
| Teva Pharmaceutical Industries Limited | 353K | US$12M | 1.3% |
| Coca-cola Europacific Partners Plc | 119K | US$11.9M | 1.3% |
| Acushnet Holdings Corp. | 100K | US$11.9M | 1.3% |
| Cbre Group Inc | 78,825 | US$10.6M | 1.1% |
| Heico Corporation | 34,640 | US$8.93M | 0.95% |
| Imax Corporation | 220K | US$8.75M | 0.93% |
| Clear Secure, Inc. | 145K | US$8.09M | 0.86% |
| Watsco, Inc. | 14,415 | US$6.01M | 0.64% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Burlington Stores, Inc. | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Doordash, Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Rollins, Inc. | 0 | US$0 | 0.00% |
| Texas Roadhouse, Inc. | 0 | US$0 | 0.00% |
| Alignment Healthcare, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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