Holdings
Marsico Global Fund
As of Jun 30, 2026, Marsico Global Fund reported 23 positions worth US$428M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Rolls-royce Holdings Plc and Asml Holding Nv. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 638K | US$48M | +94,043 | Jun 30, 2026 |
| Rolls-royce Holdings Plc | 2.11M | US$40.5M | no change | Jun 30, 2026 |
| Asml Holding Nv | 21,173 | US$35M | +4,960 | Jun 30, 2026 |
| Micron Technology, Inc. | 24,771 | US$28.6M | no change | Jun 30, 2026 |
| Nvidia Corporation | 114K | US$22.9M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 82,846 | US$19.7M | no change | Jun 30, 2026 |
| Ge Aerospace | 51,717 | US$19.3M | no change | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 18,449 | US$18.7M | no change | Jun 30, 2026 |
| Infineon Technologies Ag | 191K | US$17.8M | +79,698 | Jun 30, 2026 |
| Safran Sa | 40,461 | US$15.9M | no change | Jun 30, 2026 |