Holdings
Marsico Growth Fund
As of Jun 30, 2026, Marsico Growth Fund reported 24 positions worth US$371M. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 83,636 | US$29.9M | no change | Jun 30, 2026 |
| Nvidia Corporation | 149K | US$29.9M | no change | Jun 30, 2026 |
| Apple Inc | 98,261 | US$28.4M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 115K | US$27.4M | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 353K | US$26.5M | +51,970 | Jun 30, 2026 |
| Ge Aerospace | 64,287 | US$24M | +14,136 | Jun 30, 2026 |
| Microsoft Corp. | 56,959 | US$21.2M | no change | Jun 30, 2026 |
| Costco Wholesale Corporation | 17,860 | US$16.7M | no change | Jun 30, 2026 |
| Ge Vernova Inc. | 13,414 | US$15.8M | no change | Jun 30, 2026 |
| Asml Holding Nv | 9,489 | US$15.7M | +5,511 | Jun 30, 2026 |