Holdings
Marsico Focus Fund
As of Jun 30, 2026, Marsico Focus Fund reported 18 positions worth US$1.01B. Largest: Ge Aerospace, Apple Inc and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Ge Aerospace | 240K | US$89.6M | no change | Jun 30, 2026 |
| Apple Inc | 296K | US$85.6M | no change | Jun 30, 2026 |
| Nvidia Corporation | 392K | US$78.5M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 322K | US$76.8M | no change | Jun 30, 2026 |
| Asml Holding Nv | 41,076 | US$67.9M | +2,517 | Jun 30, 2026 |
| Micron Technology, Inc. | 54,553 | US$63M | new | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 780K | US$58.6M | +19,466 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 158K | US$56.3M | no change | Jun 30, 2026 |
| Ge Vernova Inc. | 46,206 | US$54.3M | −39,329 | Jun 30, 2026 |
| Citigroup, Inc. | 346K | US$48.4M | no change | Jun 30, 2026 |