MGRIX Holdings — Marsico Growth Fund
All 25 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) |
|---|---|---|
| Alphabet, Inc. Cl A Common Stock Usd.001 | 7.71% | $29.89M |
| NVIDIA Corp. Common Stock Usd.001 | 7.71% | $29.88M |
| Apple, Inc. Common Stock Usd.00001 | 7.33% | $28.43M |
| Amazon.com, Inc. Common Stock Usd.01 | 7.07% | $27.41M |
| Taiwan Semiconductor Sp ADR ADR | 6.84% | $26.50M |
| General Electric Common Stock Usd.01 | 6.20% | $24.03M |
| Microsoft Corp. Common Stock Usd.00000625 | 5.48% | $21.25M |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 4.88% | $18.92M |
| Costco Wholesale Corp. Common Stock Usd.005 | 4.31% | $16.71M |
| Ge Vernova, Inc. Common Stock Usd.01 | 4.06% | $15.76M |
| Asml Holding NV Ny Reg Shs Ny Reg Shrs Eur.09 | 4.05% | $15.69M |
| Meta Platforms, Inc. Class A Common Stock Usd.000006 | 3.84% | $14.87M |
| Micron Technology, Inc. Common Stock Usd.1 | 3.37% | $13.08M |
| Mastercard, Inc. A Common Stock Usd.0001 | 3.29% | $12.76M |
| Eli Lilly + Co. Common Stock | 3.21% | $12.43M |
| Citigroup, Inc. Common Stock Usd.01 | 2.60% | $10.10M |
| Sherwin Williams Co/the Common Stock Usd1.0 | 2.60% | $10.10M |
| Broadcom, Inc. Common Stock | 2.36% | $9.17M |
| Boeing Co/the Common Stock Usd5.0 | 2.36% | $9.15M |
| Heico Corp. Common Stock Usd.01 | 2.29% | $8.87M |
| Doordash, Inc. A Common Stock Usd.00001 | 2.21% | $8.56M |
| Tesla, Inc. Common Stock Usd.001 | 2.11% | $8.18M |
| Advanced Micro Devices Common Stock Usd.01 | 2.02% | $7.83M |
| Visa, Inc. Class A Shares Common Stock Usd.0001 | 1.48% | $5.75M |
| Goldman Sachs Group, Inc. Common Stock Usd.01 | 1.30% | $5.03M |
MGRIX overview: performance, fees, allocation and SEC filings