Marsico Midcap Growth Focus Fund

Fund Profile

Fund profile

Tickers

MXXIX, MIDFX

Fund manager

Marsico Growth Fund

Total assets

$320.21 mm

Liabilities

$1.14 mm

Net assets

$319.06 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CMG Chipotle Mexican Grill, Inc.	18.96 mm	329.10 k shares	5.94	Common equity	Long	USA
SPOT Spotify Technology S.A.	18.92 mm	51.34 k shares	5.93	Common equity	Long	Luxembourg
CSU Constellation Software Inc	16.87 mm	5.19 k shares	5.29	Common equity	Long	Canada
SNPS Synopsys, Inc.	16.62 mm	32.82 k shares	5.21	Common equity	Long	USA
KLAC KLA Corporation	16.57 mm	21.40 k shares	5.19	Common equity	Long	USA
CTAS Cintas Corporation	16.46 mm	79.93 k shares	5.16	Common equity	Long	USA
HEI HEICO Corporation	12.68 mm	48.51 k shares	3.98	Common equity	Long	USA
NVR NVR, Inc.	12.63 mm	1.29 k shares	3.96	Common equity	Long	USA
GEV GE Vernova Inc.	12.34 mm	48.40 k shares	3.87	Common equity	Long	USA
KKR KKR & Co. Inc.	11.32 mm	86.66 k shares	3.55	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	10.45 mm	9.08 k shares	3.28	Common equity	Long	USA
APH Amphenol Corporation	10.40 mm	159.68 k shares	3.26	Common equity	Long	USA
VRT Vertiv Holdings Co	9.96 mm	100.15 k shares	3.12	Common equity	Long	USA
CBRE CBRE Group, Inc.	9.81 mm	78.83 k shares	3.08	Common equity	Long	USA
PLTR Palantir Technologies Inc.	9.49 mm	255.05 k shares	2.97	Common equity	Long	USA
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	9.35 mm	1.33 mm shares	2.93	Common equity	Long	UK
TOL Toll Brothers, Inc.	9.28 mm	60.10 k shares	2.91	Common equity	Long	USA
APP AppLovin Corporation	8.96 mm	68.66 k shares	2.81	Common equity	Long	USA
MCHP Microchip Technology Incorporated	8.79 mm	109.47 k shares	2.75	Common equity	Long	USA
AME AMETEK, Inc.	8.35 mm	48.64 k shares	2.62	Common equity	Long	USA
URI United Rentals, Inc.	7.85 mm	9.69 k shares	2.46	Common equity	Long	USA
STATE STR INSTL INVT TR TREAS MMKT FD INST	7.42 mm	7.42 mm shares	2.33	Short-term investment vehicle	Long	USA
MRVL Marvell Technology, Inc.	7.32 mm	101.44 k shares	2.29	Common equity	Long	USA
LEN Lennar Corporation	7.31 mm	39.01 k shares	2.29	Common equity	Long	USA
WSO Watsco, Inc.	7.09 mm	14.42 k shares	2.22	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	6.40 mm	100.32 k shares	2.00	Common equity	Long	USA
MSCI MSCI Inc.	6.18 mm	10.59 k shares	1.94	Common equity	Long	USA
PHM PulteGroup, Inc.	6.06 mm	42.23 k shares	1.90	Common equity	Long	USA
SG Sweetgreen, Inc.	5.17 mm	145.82 k shares	1.62	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.91 mm	17.51 k shares	1.54	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.88 mm	10.25 k shares	0.90	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.53 mm	7.62 k shares	0.48	Common equity	Long	USA
TYL Tyler Technologies, Inc.	978.90 k	1.68 k shares	0.31	Common equity	Long	USA
WCN Waste Connections, Inc.	731.55 k	4.09 k shares	0.23	Common equity	Long	Canada
CSU Constellation Software Inc	0.38	5.19 k shares	0.00	Equity derivative	N/A	Canada