Marsico Growth Fund

Fund Profile

Fund profile

Tickers

MGRIX, MIGWX

Fund manager

Marsico Growth Fund

Total assets

$462.10 mm

Liabilities

$2.63 mm

Net assets

$459.47 mm

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	39.71 mm	92.30 k shares	8.64	Common equity	Long	USA
AAPL Apple Inc.	36.00 mm	154.53 k shares	7.84	Common equity	Long	USA
META Meta Platforms, Inc.	35.29 mm	61.64 k shares	7.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.75 mm	122.10 k shares	4.95	Common equity	Long	USA
NVDA NVIDIA Corporation	22.32 mm	183.78 k shares	4.86	Common equity	Long	USA
NOW ServiceNow, Inc.	19.77 mm	22.10 k shares	4.30	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	19.15 mm	110.28 k shares	4.17	Common equity	Long	Taiwan
CMG Chipotle Mexican Grill, Inc.	18.90 mm	327.95 k shares	4.11	Common equity	Long	USA
COST Costco Wholesale Corporation	15.83 mm	17.86 k shares	3.45	Common equity	Long	USA
SHW The Sherwin-Williams Company	15.56 mm	40.77 k shares	3.39	Common equity	Long	USA
HEI HEICO Corporation	14.96 mm	57.23 k shares	3.26	Common equity	Long	USA
GOOG Alphabet Inc.	14.55 mm	87.74 k shares	3.17	Common equity	Long	USA
Broadcom Pte. Ltd.	14.42 mm	83.58 k shares	3.14	Common equity	Long	USA
SNPS Synopsys, Inc.	14.20 mm	28.04 k shares	3.09	Common equity	Long	USA
TSLA Tesla, Inc.	12.34 mm	47.17 k shares	2.69	Common equity	Long	USA
MA Mastercard Incorporated	12.27 mm	24.84 k shares	2.67	Common equity	Long	USA
SAP SAP SE	11.67 mm	50.94 k shares	2.54	Common equity	Long	Germany
UNH UnitedHealth Group Incorporated	11.26 mm	19.26 k shares	2.45	Common equity	Long	USA
SPGI S&P Global Inc.	11.11 mm	21.50 k shares	2.42	Common equity	Long	USA
TOL Toll Brothers, Inc.	10.79 mm	69.85 k shares	2.35	Common equity	Long	USA
NFLX Netflix, Inc.	9.93 mm	14.00 k shares	2.16	Common equity	Long	USA
GE General Electric Company	9.46 mm	50.15 k shares	2.06	Common equity	Long	USA
ASML ASML Holding N.V.	8.33 mm	10.00 k shares	1.81	Common equity	Long	Netherlands
URI United Rentals, Inc.	8.32 mm	10.28 k shares	1.81	Common equity	Long	USA
SPOT Spotify Technology S.A.	7.91 mm	21.47 k shares	1.72	Common equity	Long	Luxembourg
ORLY O'Reilly Automotive, Inc.	7.25 mm	6.29 k shares	1.58	Common equity	Long	USA
DHR Danaher Corporation	5.95 mm	21.39 k shares	1.29	Common equity	Long	USA
AXP American Express Company	4.84 mm	17.86 k shares	1.05	Common equity	Long	USA
LLY Eli Lilly and Company	4.81 mm	5.43 k shares	1.05	Common equity	Long	USA
APH Amphenol Corporation	4.72 mm	72.37 k shares	1.03	Common equity	Long	USA
V Visa Inc.	4.61 mm	16.75 k shares	1.00	Common equity	Long	USA
GEV GE Vernova Inc.	3.24 mm	12.70 k shares	0.71	Common equity	Long	USA
STATE STR INSTL INVT TR TREAS MMKT FD INST	2.61 mm	2.61 mm shares	0.57	Short-term investment vehicle	Long	USA
AJG Arthur J. Gallagher & Co.	2.45 mm	8.70 k shares	0.53	Common equity	Long	USA
CTAS Cintas Corporation	2.32 mm	11.27 k shares	0.50	Common equity	Long	USA
WSO Watsco, Inc.	2.25 mm	4.57 k shares	0.49	Common equity	Long	USA