Marsico Global Fund

Fund Profile

Fund profile

Tickers

MGLBX, MIGOX

Fund manager

Marsico Growth Fund

Total assets

$361.50 mm

Liabilities

$675.84 k

Net assets

$360.82 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	19.36 mm	33.82 k shares	5.36	Common equity	Long	USA
AAPL Apple Inc.	19.24 mm	82.57 k shares	5.33	Common equity	Long	USA
MSFT Microsoft Corporation	18.72 mm	43.51 k shares	5.19	Common equity	Long	USA
NVDA NVIDIA Corporation	17.99 mm	148.14 k shares	4.99	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	17.44 mm	100.42 k shares	4.83	Common equity	Long	Taiwan
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	14.90 mm	2.11 mm shares	4.13	Common equity	Long	UK
GE General Electric Company	14.51 mm	76.95 k shares	4.02	Common equity	Long	USA
HERMES INTERNATIONAL COMMON STOCK	14.30 mm	5.83 k shares	3.96	Common equity	Long	France
ARM Holdings plc	13.92 mm	97.30 k shares	3.86	Common equity	Long	UK
GEV GE Vernova Inc.	13.75 mm	53.92 k shares	3.81	Common equity	Long	USA
SPOT Spotify Technology S.A.	13.71 mm	37.19 k shares	3.80	Common equity	Long	Luxembourg
ASML ASML Holding N.V.	13.54 mm	16.26 k shares	3.75	Common equity	Long	Netherlands
LLY Eli Lilly and Company	13.12 mm	14.80 k shares	3.63	Common equity	Long	USA
SAP SAP SE	12.46 mm	54.39 k shares	3.45	Common equity	Long	Germany
RACE Ferrari N.V.	12.24 mm	26.04 k shares	3.39	Common equity	Long	Netherlands
NFLX Netflix, Inc.	11.97 mm	16.88 k shares	3.32	Common equity	Long	USA
NOVO NORDISK A/S B COMMON STOCK DKK.1	11.72 mm	99.74 k shares	3.25	Common equity	Long	Denmark
AMZN Amazon.com, Inc.	11.69 mm	62.76 k shares	3.24	Common equity	Long	USA
TOL Toll Brothers, Inc.	10.12 mm	65.51 k shares	2.80	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.84 mm	16.83 k shares	2.73	Common equity	Long	USA
SAFRAN SA COMMON STOCK EUR.2	9.51 mm	40.46 k shares	2.64	Common equity	Long	France
CMG Chipotle Mexican Grill, Inc.	9.12 mm	158.35 k shares	2.53	Common equity	Long	USA
AIR AAR Corp.	8.52 mm	58.35 k shares	2.36	Common equity	Long	Netherlands
TSLA Tesla, Inc.	8.26 mm	31.56 k shares	2.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.41 mm	35.16 k shares	2.05	Common equity	Long	USA
COST Costco Wholesale Corporation	7.39 mm	8.33 k shares	2.05	Common equity	Long	USA
SNPS Synopsys, Inc.	7.24 mm	14.29 k shares	2.01	Common equity	Long	USA
STATE STR INSTL INVT TR TREAS MMKT FD INST	6.64 mm	6.64 mm shares	1.84	Short-term investment vehicle	Long	USA
ORLY O'Reilly Automotive, Inc.	6.49 mm	5.64 k shares	1.80	Common equity	Long	USA
GOOG Alphabet Inc.	6.06 mm	36.53 k shares	1.68	Common equity	Long	USA