MXXIX Holdings — Marsico Midcap Growth Focus Fund
All 43 reported holdings of Marsico Midcap Growth Focus Fund (MXXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Revolution Medicines, Inc. Common Stock | 4.38% | $41.10M |
| Mks, Inc. Common Stock | 4.17% | $39.21M |
| Viking Holdings Ltd. Common Stock Usd.01 | 4.16% | $39.09M |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 3.62% | $34.02M |
| Ge Vernova, Inc. Common Stock Usd.01 | 3.52% | $33.06M |
| Aar Corp. Common Stock Usd1.0 | 3.38% | $31.70M |
| Talen Energy Corp. Common Stock Usd.001 | 3.36% | $31.58M |
| Vse Corp. Common Stock Usd.05 | 3.33% | $31.26M |
| Tko Group Holdings, Inc. Common Stock Usd.00001 | 3.18% | $29.90M |
| Datadog, Inc. Class A Common Stock Usd.00001 | 3.13% | $29.39M |
| United Airlines Holdings, Inc. Common Stock Usd.01 | 3.12% | $29.27M |
| Siemens Energy AG Common Stock | 3.02% | $28.40M |
| Amphenol Corp. Cl A Common Stock Usd.001 | 3.00% | $28.15M |
| Ametek, Inc. Common Stock Usd.01 | 2.96% | $27.84M |
| Evercore, Inc. A Common Stock Usd.01 | 2.90% | $27.29M |
| United Rentals, Inc. Common Stock Usd.01 | 2.88% | $27.10M |
| Yum Brands, Inc. Common Stock | 2.80% | $26.26M |
| Rolls Royce Holdings PLC Common Stock Gbp.2 | 2.71% | $25.41M |
| Unity Software, Inc. Common Stock Usd.000005 | 2.66% | $25.02M |
| O Reilly Automotive, Inc. Common Stock Usd.01 | 2.64% | $24.80M |
| Solstice Adv Materials, Inc. Common Stock Usd.01 | 2.48% | $23.30M |
| Ares Management Corp. A Common Stock | 2.46% | $23.13M |
| Cintas Corp. Common Stock | 2.46% | $23.07M |
| Axon Enterprise, Inc. Common Stock Usd.00001 | 2.35% | $22.08M |
| Arthur J Gallagher + Co. Common Stock Usd1.0 | 2.00% | $18.80M |
| Sherwin Williams Co/the Common Stock Usd1.0 | 1.98% | $18.60M |
| Johnson Controls Internation Common Stock Usd.01 | 1.96% | $18.37M |
| Hyatt Hotels Corp. Cl A Common Stock Usd.01 | 1.81% | $17.03M |
| Macom Technology Solutions H Common Stock Usd.001 | 1.77% | $16.63M |
| Nebius Group NV Common Stock Eur.01 | 1.75% | $16.42M |
| Lumentum Holdings, Inc. Common Stock Usd.001 | 1.71% | $16.08M |
| Insmed, Inc. Common Stock Usd.01 | 1.46% | $13.72M |
| Five Below Common Stock Usd.01 | 1.39% | $13.05M |
| East West Bancorp, Inc. Common Stock Usd.001 | 1.31% | $12.35M |
| Teva Pharmaceutical Sp ADR ADR | 1.27% | $11.97M |
| Coca Cola Europacific Partne Common Stock Eur.01 | 1.27% | $11.93M |
| Acushnet Holdings Corp. Common Stock Usd.001 | 1.27% | $11.89M |
| Cbre Group, Inc. A Common Stock Usd.01 | 1.13% | $10.62M |
| Heico Corp. Common Stock Usd.01 | 0.95% | $8.93M |
| Imax Corp. Common Stock | 0.93% | $8.75M |
| Clear Secure, Inc. Class A Common Stock Usd.00001 | 0.86% | $8.09M |
| Watsco, Inc. Common Stock Usd.5 | 0.64% | $6.01M |
| Constellation Software, Inc. Constellation Software In 28 | 0.00% | $0 |
MXXIX overview: performance, fees, allocation and SEC filings