MGRIX Holdings — Marsico Growth Fund
All 28 reported holdings of Marsico Growth Fund (MGRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. Common Stock Usd.001 | 7.43% | $26.05M |
| Apple, Inc. Common Stock Usd.00001 | 7.11% | $24.94M |
| Alphabet, Inc. Cl A Common Stock Usd.001 | 6.86% | $24.05M |
| Amazon.com, Inc. Common Stock Usd.01 | 6.83% | $23.95M |
| Microsoft Corp. Common Stock Usd.00000625 | 6.01% | $21.08M |
| Taiwan Semiconductor Sp ADR ADR | 5.35% | $18.75M |
| Costco Wholesale Corp. Common Stock Usd.005 | 5.08% | $17.80M |
| Meta Platforms, Inc. Class A Common Stock Usd.000006 | 4.31% | $15.11M |
| General Electric Common Stock Usd.01 | 4.06% | $14.23M |
| Netflix, Inc. Common Stock Usd.001 | 3.89% | $13.63M |
| Broadcom, Inc. Common Stock | 3.77% | $13.22M |
| Mastercard, Inc. A Common Stock Usd.0001 | 3.54% | $12.41M |
| Coca Cola Co/the Common Stock Usd.25 | 3.36% | $11.80M |
| Ge Vernova, Inc. Common Stock Usd.01 | 3.34% | $11.71M |
| Siemens Energy AG Common Stock | 3.13% | $10.97M |
| Mcdonald S Corp. Common Stock Usd.01 | 2.98% | $10.43M |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 2.84% | $9.95M |
| Honeywell International, Inc. Common Stock Usd1.0 | 2.75% | $9.62M |
| Sherwin Williams Co/the Common Stock Usd1.0 | 2.68% | $9.40M |
| Doordash, Inc. A Common Stock Usd.00001 | 2.35% | $8.25M |
| Citigroup, Inc. Common Stock Usd.01 | 2.33% | $8.18M |
| Johnson Controls Internation Common Stock Usd.01 | 2.08% | $7.28M |
| Heico Corp. Common Stock Usd.01 | 1.95% | $6.83M |
| Asml Holding NV Ny Reg Shs Ny Reg Shrs Eur.09 | 1.63% | $5.70M |
| Visa, Inc. Class A Shares Common Stock Usd.0001 | 1.44% | $5.06M |
| Boeing Co/the Common Stock Usd5.0 | 1.32% | $4.63M |
| Goldman Sachs Group, Inc. Common Stock Usd.01 | 1.20% | $4.21M |
| Ametek, Inc. Common Stock Usd.01 | 1.06% | $3.71M |
MGRIX overview: performance, fees, allocation and SEC filings