MG

MARSICO GROWTH FUND | MGRIX

Mutual Fund
MARSICO INVESTMENT FUND
Last update 2025-06-24 31 Stocks (8 new)
Value $376.00 Mil Turnover 22 %
Countries:
Top Holdings: AMZN(8.69%)META(7.42%)MSFT(5.69%)AAPL(5.52%)NVDA(5.33%)
Summary Stock Picks Current Portfolio
MARSICO GROWTH 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
171,497
32,629.0
-10.36%
8.690
-0.91%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
META
Meta Platforms Inc
48,375
27,881.4
+21.18%
7.420
+1.30%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
MSFT
Microsoft Corp
56,959
21,381.8
-38.29%
5.690
-3.12%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AAPL
Apple Inc
93,404
20,747.8
-9.27%
5.520
-0.50%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
NVDA
NVIDIA Corp
184,543
20,000.8
-29.24%
5.330
-2.14%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
NFLX
Netflix Inc
19,487
18,172.2
0%
4.840
0%
0.000
+41.45%
+45.53%
552,042.5
Media - Diversified
COST
Costco Wholesale Corp
17,860
16,891.6
0%
4.500
0%
0.000
+2.19%
+7.98%
437,720.8
Retail - Defensive
UBER
Uber Technologies Inc
223,241
16,265.3
New Holding
4.330
+4.33%
0.010
+34.04%
+55.22%
195,796.1
Software
SBUX
Starbucks Corp
150,491
14,761.7
New Holding
3.930
+3.93%
0.010
+7.76%
+4.79%
107,321.6
Restaurants
SHW
Sherwin-Williams Co
40,768
14,235.8
0%
3.790
0%
0.020
+4.15%
+4.60%
88,712.6
Chemicals

MARSICO GROWTH FUND's Historical Top Holdings Breakdowns

MARSICO GROWTH 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
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Sold Out
Sold Out
-4.55%
●
165.25 ($194.34) 224.62
$234.80
20.82%
Sold Out
0
-110,275
UBER
Uber Technologies Inc
2025-03-31
New Buy
New Buy
+4.33%
●
63.17 ($72.04) 81.49
$93.63
29.97%
New holding
223,241
223,241
TSLA
Tesla Inc
2025-03-31
Sold Out
Sold Out
-3.98%
●
222.15 ($333.26) 428.22
$315.35
-5.37%
Sold Out
0
-47,174
SBUX
Starbucks Corp
2025-03-31
New Buy
New Buy
+3.93%
●
92.17 ($103.37) 115.81
$94.44
-8.64%
New holding
150,491
150,491
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-3.12%
●
375.39 ($407.71) 447.2
$498.84
22.35%
Reduce -38.29%
56,959
-35,336
TSX:CSU
Constellation Software Inc
2025-03-31
New Buy
New Buy
+2.85%
●
4162.69 (C$4684.63) 4988.92
C$5,030.09
7.37%
New holding
3,375
3,375
AVGO
Broadcom Inc
2025-03-31
Sold Out
Sold Out
-2.81%
●
167.43 ($211.65) 244.7
$275.18
30.02%
Sold Out
0
-57,909
NOW
ServiceNow Inc
2025-03-31
Reduce
Reduce
-2.71%
●
783.83 ($963.73) 1170.39
$1,044.69
8.40%
Reduce -55.26%
9,888
-12,213
APP
AppLovin Corp
2025-03-31
Sold Out
Sold Out
-2.48%
●
238.08 ($344.61) 510.13
$341.64
-0.86%
Sold Out
0
-36,564
MCO
Moodys Corp
2025-03-31
New Buy
New Buy
+2.28%
●
437.8 ($481.85) 527.48
$505.06
4.82%
New holding
18,419
18,419

MARSICO GROWTH FUND Total Holding History ($B)

To

MARSICO GROWTH FUND's Asset Allocation

To

MARSICO GROWTH FUND Past Portfolios

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

Top Ranked Articles

  • 1

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

MARSICO GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MARSICO GROWTH FUND's Holdings Heat Map

Size field:

MARSICO GROWTH FUND's Holdings Bubble Chart

MARSICO GROWTH FUND News

  • 1

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