MARSICO FOCUS FUND V Holdings History
Number of Shares
104,908.00
Current Holdings Value*
$36.77 Mil
% of Portfolio
4.22%
Total Estimate Gain
$23.37 Mil
% of Total Estimate Gain
41.90%
MARSICO FOCUS FUND's Visa Inc Holding Summary
As of 2025-03-31, MARSICO INVESTMENT FUND held 104,908.00 shares of Visa Inc(V), totaling $36.77 Mil. This investment constitutes 4.22% of their stock portfolio, and MARSICO INVESTMENT FUND now holds 0.01% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then MARSICO FOCUS FUND has made 1 purchases of V, at an average price of $182.13, for a total of 306,194.00 shares. In addition, there have been 4 sales at an average price of $210.79 for 201,286.00 shares. Based on historical transaction data and V's current price of $349.90, MARSICO FOCUS FUND's estimated gain on his V holdings is $23.37 Mil, reflecting a 41.90% gain to date.
MARSICO FOCUS FUND V ($349.90) Holding Chart
MARSICO FOCUS FUND V ($349.90) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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