MIGWX Holdings — Marsico Growth Fund
Data updated: 2026-08-26
MIGWX holds 25 securities. The top 10 make up 61.6% of net assets, led by Alphabet, Inc. Cl A Common Stock Usd.001 (7.71%) and NVIDIA Corp. Common Stock Usd.001 (7.71%). Information Technology (38.9%) and Industrials (14.8%) are the largest sectors, and 89.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.68% of net asset value (99.93% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MIGWX Portfolio Holdings
25 holdings of Marsico Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. Cl A Common Stock Usd.001 | GOOGL | Communication Services | 7.71% | $29.89M |
| NVIDIA Corp. Common Stock Usd.001 | NVDA | Information Technology | 7.71% | $29.88M |
| Apple, Inc. Common Stock Usd.00001 | AAPL | Information Technology | 7.33% | $28.43M |
| Amazon.com, Inc. Common Stock Usd.01 | AMZN | Consumer Discretionary | 7.07% | $27.41M |
| Taiwan Semiconductor Sp ADR ADR | TSM | Information Technology | 6.84% | $26.50M |
| General Electric Common Stock Usd.01 | GE | Industrials | 6.20% | $24.03M |
| Microsoft Corp. Common Stock Usd.00000625 | MSFT | Information Technology | 5.48% | $21.25M |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | TRIXX | Funds & ETFs | 4.88% | $18.92M |
| Costco Wholesale Corp. Common Stock Usd.005 | COST | Consumer Staples | 4.31% | $16.71M |
| Ge Vernova, Inc. Common Stock Usd.01 | GEV | Industrials | 4.06% | $15.76M |
| Asml Holding NV Ny Reg Shs Ny Reg Shrs Eur.09 | ASML | Information Technology | 4.05% | $15.69M |
| Meta Platforms, Inc. Class A Common Stock Usd.000006 | META | Communication Services | 3.84% | $14.87M |
| Micron Technology, Inc. Common Stock Usd.1 | MU | Information Technology | 3.37% | $13.08M |
| Mastercard, Inc. A Common Stock Usd.0001 | MA | Financials | 3.29% | $12.76M |
| Eli Lilly + Co. Common Stock | LLY | Health Care | 3.21% | $12.43M |
| Citigroup, Inc. Common Stock Usd.01 | C | Financials | 2.60% | $10.10M |
| Sherwin Williams Co/the Common Stock Usd1.0 | SHW | Materials | 2.60% | $10.10M |
| Broadcom, Inc. Common Stock | AVGO | Information Technology | 2.36% | $9.17M |
| Boeing Co/the Common Stock Usd5.0 | BA | Industrials | 2.36% | $9.15M |
| Heico Corp. Common Stock Usd.01 | HEI | Industrials | 2.29% | $8.87M |
| Doordash, Inc. A Common Stock Usd.00001 | DASH | Consumer Discretionary | 2.21% | $8.56M |
| Tesla, Inc. Common Stock Usd.001 | TSLA | Consumer Discretionary | 2.11% | $8.18M |
| Advanced Micro Devices Common Stock Usd.01 | AMD | Information Technology | 2.02% | $7.83M |
| Visa, Inc. Class A Shares Common Stock Usd.0001 | V | Financials | 1.48% | $5.75M |
| Goldman Sachs Group, Inc. Common Stock Usd.01 | GS | Financials | 1.30% | $5.03M |
MIGWX Sector Allocation
Marsico Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.9% | 8 |
| Industrials | 14.8% | 4 |
| Communication Services | 11.5% | 2 |
| Consumer Discretionary | 11.3% | 3 |
| Financials | 8.6% | 4 |
| Funds & ETFs | 4.8% | 1 |
| Consumer Staples | 4.3% | 1 |
| Health Care | 3.2% | 1 |
| Materials | 2.6% | 1 |
MIGWX Country Allocation
Where Marsico Growth Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 89.8% |
| Taiwan | 6.8% |
| Netherlands | 4.0% |
MIGWX Portfolio Allocation
Asset-class allocation of Marsico Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 4.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.