Marsico Focus Fund

Fund Profile

Fund profile

Tickers

MFOCX, MIFOX

Fund manager

Marsico Growth Fund

Total assets

$1.04 bn

Liabilities

$3.96 mm

Net assets

$1.03 bn

Number of holdings

22.00

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	104.85 mm	243.68 k shares	10.15	Common equity	Long	USA
AAPL Apple Inc.	102.99 mm	442.00 k shares	9.97	Common equity	Long	USA
META Meta Platforms, Inc.	100.60 mm	175.74 k shares	9.74	Common equity	Long	USA
NVDA NVIDIA Corporation	80.66 mm	664.24 k shares	7.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	60.07 mm	322.40 k shares	5.81	Common equity	Long	USA
LLY Eli Lilly and Company	51.50 mm	58.14 k shares	4.99	Common equity	Long	USA
GE General Electric Company	45.19 mm	239.64 k shares	4.37	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	43.60 mm	756.60 k shares	4.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	39.24 mm	102.81 k shares	3.80	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	39.23 mm	225.92 k shares	3.80	Common equity	Long	Taiwan
COST Costco Wholesale Corporation	38.25 mm	43.15 k shares	3.70	Common equity	Long	USA
TOL Toll Brothers, Inc.	36.76 mm	237.95 k shares	3.56	Common equity	Long	USA
GOOG Alphabet Inc.	35.27 mm	212.66 k shares	3.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	35.17 mm	60.16 k shares	3.40	Common equity	Long	USA
TSLA Tesla, Inc.	35.13 mm	134.27 k shares	3.40	Common equity	Long	USA
ASML ASML Holding N.V.	34.88 mm	41.86 k shares	3.38	Common equity	Long	Netherlands
NFLX Netflix, Inc.	33.41 mm	47.11 k shares	3.23	Common equity	Long	USA
V Visa Inc.	32.75 mm	119.11 k shares	3.17	Common equity	Long	USA
SNPS Synopsys, Inc.	32.65 mm	64.48 k shares	3.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	30.00 mm	142.29 k shares	2.90	Common equity	Long	USA
NOW ServiceNow, Inc.	20.26 mm	22.66 k shares	1.96	Common equity	Long	USA
STATE STR INSTL INVT TR TREAS MMKT FD INST	4.13 mm	4.13 mm shares	0.40	Short-term investment vehicle	Long	USA