MF
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MARSICO FOCUS FUND | MFOCXMutual Fund | |
MARSICO INVESTMENT FUND | |
Last update 2025-06-24 | 23 Stocks (3 new) |
Value $870.00 Mil | Turnover 7 % |
MARSICO FOCUS FUND Top Holdings of 2025-03-31
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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
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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)
MARSICO FOCUS FUND's Asset Allocation
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 % |
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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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