MIDFX Holdings — Marsico Midcap Growth Focus Fund
All 38 reported holdings of Marsico Midcap Growth Focus Fund (MIDFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 7.68% | $50.91M |
| Ge Vernova, Inc. Common Stock Usd.01 | 6.37% | $42.24M |
| Siemens Energy AG Common Stock | 5.05% | $33.46M |
| Kla Corp. Common Stock Usd.001 | 4.75% | $31.51M |
| Viking Holdings Ltd. Common Stock Usd.01 | 4.14% | $27.44M |
| Tko Group Holdings, Inc. Common Stock Usd.00001 | 3.87% | $25.68M |
| Vse Corp. Common Stock Usd.05 | 3.45% | $22.86M |
| Revolution Medicines, Inc. Common Stock | 3.22% | $21.34M |
| Amphenol Corp. Cl A Common Stock Usd.001 | 3.04% | $20.18M |
| Rolls Royce Holdings PLC Common Stock Gbp.2 | 3.04% | $20.15M |
| Ametek, Inc. Common Stock Usd.01 | 2.95% | $19.57M |
| C.h. Robinson Worldwide, Inc. Common Stock Usd.1 | 2.84% | $18.80M |
| Clear Secure, Inc. Class A Common Stock Usd.00001 | 2.81% | $18.64M |
| Nebius Group NV Common Stock Eur.01 | 2.62% | $17.37M |
| Sherwin Williams Co/the Common Stock Usd1.0 | 2.61% | $17.32M |
| Johnson Controls Internation Common Stock Usd.01 | 2.48% | $16.46M |
| Aar Corp. Common Stock Usd1.0 | 2.45% | $16.23M |
| Rollins, Inc. Common Stock Usd1.0 | 2.40% | $15.92M |
| United Airlines Holdings, Inc. Common Stock Usd.01 | 2.40% | $15.90M |
| Chipotle Mexican Grill, Inc. Common Stock Usd.01 | 2.37% | $15.75M |
| Evercore, Inc. A Common Stock Usd.01 | 2.29% | $15.18M |
| Imax Corp. Common Stock | 2.22% | $14.72M |
| Burlington Stores, Inc. Common Stock Usd.0001 | 2.17% | $14.40M |
| Alignment Healthcare, Inc. Common Stock Usd.001 | 2.07% | $13.74M |
| Cintas Corp. Common Stock | 2.04% | $13.52M |
| Heico Corp. Common Stock Usd.01 | 2.01% | $13.30M |
| Lumentum Holdings, Inc. Common Stock Usd.001 | 1.99% | $13.17M |
| O Reilly Automotive, Inc. Common Stock Usd.01 | 1.90% | $12.57M |
| Doordash, Inc. A Common Stock Usd.00001 | 1.67% | $11.10M |
| Texas Roadhouse, Inc. Common Stock Usd.001 | 1.66% | $10.98M |
| Coca Cola Europacific Partne Common Stock Eur.01 | 1.63% | $10.81M |
| Cbre Group, Inc. A Common Stock Usd.01 | 1.61% | $10.68M |
| United Rentals, Inc. Common Stock Usd.01 | 1.54% | $10.20M |
| Macom Technology Solutions H Common Stock Usd.001 | 1.46% | $9.71M |
| Acushnet Holdings Corp. Common Stock Usd.001 | 1.41% | $9.38M |
| Five Below Common Stock Usd.01 | 1.18% | $7.80M |
| Watsco, Inc. Common Stock Usd.5 | 0.79% | $5.24M |
| Constellation Software, Inc. Constellation Software In 28 | 0.00% | $0 |
MIDFX overview: performance, fees, allocation and SEC filings