Holdings
Marsico Midcap Growth Focus Fund
As of Jun 30, 2026, Marsico Midcap Growth Focus Fund reported 41 positions worth US$907M. Largest: Revolution Medicines, Inc., Mks Inc. and Viking Holdings Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Revolution Medicines, Inc. | 219K | US$41.1M | no change | Jun 30, 2026 |
| Mks Inc. | 88,154 | US$39.2M | new | Jun 30, 2026 |
| Viking Holdings Ltd | 373K | US$39.1M | no change | Jun 30, 2026 |
| Ge Vernova Inc. | 28,140 | US$33.1M | −20,256 | Jun 30, 2026 |
| Aar Corp. | 222K | US$31.7M | +73,523 | Jun 30, 2026 |
| Talen Energy Corporation | 82,191 | US$31.6M | new | Jun 30, 2026 |
| Vse Corporation | 137K | US$31.3M | +12,815 | Jun 30, 2026 |
| Tko Group Holdings, Inc. | 149K | US$29.9M | +21,187 | Jun 30, 2026 |
| Datadog, Inc. | 113K | US$29.4M | new | Jun 30, 2026 |
| United Airlines Holdings, Inc. | 215K | US$29.3M | +42,513 | Jun 30, 2026 |