Marsico International Opportunities Fund

Fund Profile

Fund profile

Tickers

MIOFX, MIIOX

Fund manager

Marsico Growth Fund

Total assets

$56.74 mm

Liabilities

$332.22 k

Net assets

$56.41 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	3.35 mm	19.27 k shares	5.93	Common equity	Long	Taiwan
SAP SAP SE	3.13 mm	13.74 k shares	5.54	Common equity	Long	Germany
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	3.12 mm	442.55 k shares	5.53	Common equity	Long	UK
SPOT Spotify Technology S.A.	2.99 mm	8.10 k shares	5.29	Common equity	Long	Luxembourg
NVDA NVIDIA Corporation	2.63 mm	21.69 k shares	4.67	Common equity	Long	USA
META Meta Platforms, Inc.	2.49 mm	4.34 k shares	4.41	Common equity	Long	USA
NOVO NORDISK A/S B COMMON STOCK DKK.1	2.42 mm	20.59 k shares	4.29	Common equity	Long	Denmark
ASML ASML Holding N.V.	2.40 mm	2.90 k shares	4.26	Common equity	Long	Netherlands
LLY Eli Lilly and Company	2.09 mm	2.36 k shares	3.71	Common equity	Long	USA
AAPL Apple Inc.	2.03 mm	8.72 k shares	3.60	Common equity	Long	USA
SAFRAN SA COMMON STOCK EUR.2	1.91 mm	8.14 k shares	3.39	Common equity	Long	France
HERMES INTERNATIONAL COMMON STOCK	1.82 mm	741.00 shares	3.23	Common equity	Long	France
GE General Electric Company	1.76 mm	9.34 k shares	3.12	Common equity	Long	USA
RACE Ferrari N.V.	1.75 mm	3.73 k shares	3.11	Common equity	Long	Netherlands
ARM Holdings plc	1.74 mm	12.14 k shares	3.08	Common equity	Long	UK
TTE TotalEnergies SE	1.72 mm	26.46 k shares	3.05	Common equity	Long	France
SHOP Shopify Inc.	1.70 mm	21.25 k shares	3.02	Common equity	Long	Canada
TOKYO ELECTRON LTD COMMON STOCK	1.50 mm	8.50 k shares	2.65	Common equity	Long	Japan
MSFT Microsoft Corporation	1.49 mm	3.46 k shares	2.64	Common equity	Long	USA
NFLX Netflix, Inc.	1.44 mm	2.04 k shares	2.56	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	1.44 mm	18.29 k shares	2.55	Common equity	Long	UK
AMZN Amazon.com, Inc.	1.44 mm	7.72 k shares	2.55	Common equity	Long	USA
CSU Constellation Software Inc	1.42 mm	438.00 shares	2.53	Common equity	Long	Canada
AIR AAR Corp.	1.32 mm	9.03 k shares	2.34	Common equity	Long	Netherlands
AI C3.ai, Inc.	1.22 mm	6.31 k shares	2.16	Common equity	Long	France
TOL Toll Brothers, Inc.	1.15 mm	7.47 k shares	2.04	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.12 mm	19.40 k shares	1.98	Common equity	Long	USA
STATE STR INSTL INVT TR TREAS MMKT FD INST	871.64 k	871.64 k shares	1.55	Short-term investment vehicle	Long	USA
LIN Linde plc	806.85 k	1.69 k shares	1.43	Common equity	Long	Ireland
SNPS Synopsys, Inc.	803.64 k	1.59 k shares	1.42	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	793.27 k	3.35 k shares	1.41	Common equity	Long	France
FSV FirstService Corporation	621.22 k	3.40 k shares	1.10	Common equity	Long	Canada
CSU Constellation Software Inc	0.02	306.00 shares	0.00	Equity derivative	N/A	Canada