MG

MARSICO GLOBAL FUND | MGLBX

Mutual Fund
MARSICO INVESTMENT FUND
Last update 2025-06-24 27 Stocks (3 new)
Value $316.00 Mil Turnover 14 %
Countries:
Top Holdings: SAP(6.63%)LSE:RR.(6.47%)META(6.16%)SPOT(5.63%)TSM(5.27%)
Summary Stock Picks Current Portfolio
MARSICO GLOBAL 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
SAP
SAP SE
78,113
20,968.7
0%
6.630
0%
0.010
+15.90%
+24.44%
354,316.7
Software
LSE:RR.
Rolls-Royce Holdings PLC
2,114,160
20,454.9
0%
6.470
0%
0.030
+47.29%
+70.71%
80,354.8
Aerospace & Defense
META
Meta Platforms Inc
33,816
19,490.2
0%
6.160
0%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
SPOT
Spotify Technology SA
32,357
17,797.3
-13.00%
5.630
-0.60%
0.020
+29.84%
+62.07%
148,676.1
Interactive Media
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
100,423
16,670.2
0%
5.270
0%
0.000
+49.72%
+19.77%
1,217,794.9
Semiconductors
NFLX
Netflix Inc
16,875
15,736.4
0%
4.970
0%
0.000
+41.45%
+45.53%
552,042.5
Media - Diversified
GE
GE Aerospace
76,954
15,402.3
0%
4.870
0%
0.010
+31.58%
+48.29%
263,269.5
Aerospace & Defense
AMZN
Amazon.com Inc
62,761
11,940.9
0%
3.770
0%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
ASML
ASML Holding NV
17,601
11,663.0
+55.31%
3.690
+1.31%
0.000
+27.88%
+15.23%
312,397.4
Semiconductors
TSX:CSU
Constellation Software Inc
3,661
11,594.1
+58.97%
3.660
+1.36%
0.020
+14.69%
+12.67%
106,063.6
Software

MARSICO GLOBAL FUND's Historical Top Holdings Breakdowns

MARSICO GLOBAL 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
Sold Out
Sold Out
-5.73%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
Sold Out
0
-82,573
NVDA
NVIDIA Corp
2025-03-31
Sold Out
Sold Out
-5.52%
●
106.98 ($126.74) 149.43
$159.34
25.72%
Sold Out
0
-148,139
TSLA
Tesla Inc
2025-03-31
Sold Out
Sold Out
-3.53%
●
222.15 ($333.26) 428.22
$315.35
-5.37%
Sold Out
0
-31,556
GS
The Goldman Sachs Group Inc
2025-03-31
New Buy
New Buy
+3.21%
●
524.81 ($601.74) 672.19
$723.68
20.26%
New holding
18,615
18,615
XTER:ENR
Siemens Energy AG
2025-03-31
New Buy
New Buy
+3.13%
●
48.32 (€55.87) 63.6
€92.56
65.67%
New holding
170,009
170,009
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-2.83%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Reduce -55.57%
19,330
-24,177
XPAR:EL
Essilorluxottica
2025-03-31
New Buy
New Buy
+2.43%
●
230.2 (€264.97) 295.8
€233.40
-11.91%
New holding
26,769
26,769
OCSE:NOVO B
Novo Nordisk AS
2025-03-31
Sold Out
Sold Out
-2.40%
●
469.8 (kr587.03) 657
kr451.30
-23.12%
Sold Out
0
-99,735
BA
Boeing Co
2025-03-31
Sold Out
Sold Out
-2.05%
●
148.15 ($173.09) 186.25
$215.92
24.74%
Sold Out
0
-41,857
GEV
GE Vernova Inc
2025-03-31
Reduce
Reduce
-1.73%
●
270.13 ($348.71) 437.71
$517.04
48.27%
Reduce -35.24%
34,915
-19,000

MARSICO GLOBAL FUND Total Holding History ($B)

To

MARSICO GLOBAL FUND's Asset Allocation

To

MARSICO GLOBAL FUND Past Portfolios

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

Top Ranked Articles

  • 1

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

MARSICO GLOBAL FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MARSICO GLOBAL FUND's Holdings Heat Map

Size field:

MARSICO GLOBAL FUND's Holdings Bubble Chart

MARSICO GLOBAL FUND News

  • 1

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