MF

MARSICO FOCUS FUND | MFOCX

Mutual Fund
MARSICO INVESTMENT FUND
Last update 2025-06-24 23 Stocks (3 new)
Value $870.00 Mil Turnover 7 %
Countries:
MARSICO FOCUS FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
483,985
92,083.0
-3.59%
10.580
-0.37%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
135,618
78,164.8
0%
8.980
0%
0.010
+40.55%
+20.48%
1,770,790.4
Interactive Media
MSFT
Microsoft Corp
199,254
74,798.0
-18.23%
8.600
-1.77%
0.000
+38.94%
+21.47%
3,790,969.0
Software
AAPL
Apple Inc
224,337
49,832.0
-49.24%
5.730
-5.14%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
GE
GE Aerospace
239,644
47,964.8
0%
5.510
0%
0.020
+45.03%
+58.37%
279,181.9
Aerospace & Defense
NFLX
Netflix Inc
47,108
43,929.6
0%
5.050
0%
0.010
+24.28%
+35.67%
514,617.8
Media - Diversified
COST
Costco Wholesale Corp
43,148
40,808.5
0%
4.690
0%
0.010
-4.25%
+4.03%
421,724.5
Retail - Defensive
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
225,916
37,502.1
0%
4.310
0%
0.000
+58.99%
+22.63%
1,246,839.4
Semiconductors
NVDA
NVIDIA Corp
341,342
36,994.7
-48.61%
4.250
-4.09%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
V
Visa Inc
104,908
36,766.1
0%
4.220
0%
0.010
+6.07%
+10.81%
681,869.3
Credit Services

MARSICO FOCUS FUND's Historical Top Holdings Breakdowns

MARSICO FOCUS FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-5.14%
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -49.24%
224,337
-217,661
TSLA
Tesla Inc
2025-03-31
Sold Out
Sold Out
-4.10%
222.15 ($333.26) 428.22
$329.65
-1.08%
Sold Out
0
-107,639
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-4.09%
106.98 ($126.74) 149.43
$172.41
36.03%
Reduce -48.61%
341,342
-322,893
KKR
KKR & Co Inc
2025-03-31
New Buy
New Buy
+2.24%
108.17 ($137.58) 167.07
$145.98
6.11%
New holding
168,240
168,240
APP
AppLovin Corp
2025-03-31
Sold Out
Sold Out
-1.96%
238.08 ($344.61) 510.13
$364.46
5.76%
Sold Out
0
-64,170
BRK.B
Berkshire Hathaway Inc
2025-03-31
New Buy
New Buy
+1.86%
442.66 ($486.15) 534.52
$473.80
-2.54%
New holding
30,366
30,366
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.77%
375.39 ($407.71) 447.2
$510.05
25.10%
Reduce -18.23%
199,254
-44,424
SBUX
Starbucks Corp
2025-03-31
New Buy
New Buy
+1.59%
92.17 ($103.37) 115.81
$93.80
-9.26%
New holding
141,185
141,185
NOW
ServiceNow Inc
2025-03-31
Add
Add
+1.13%
783.83 ($963.73) 1170.39
$963.40
-0.03%
Add 54.24%
34,944
12,288
GEV
GE Vernova Inc
2025-03-31
Reduce
Reduce
-0.73%
270.13 ($348.71) 437.71
$574.60
64.78%
Reduce -20.38%
91,633
-23,461

MARSICO FOCUS FUND Total Holding History ($B)

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MARSICO FOCUS FUND's Asset Allocation

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MARSICO FOCUS FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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MARSICO FOCUS FUND's Hypothetical Growth since 2025-03-31

MARSICO FOCUS FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MARSICO FOCUS FUND's Holdings Heat Map

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MARSICO FOCUS FUND's Holdings Bubble Chart

MARSICO FOCUS FUND News

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