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Marsico Midcap Growth Focus Fund | MXXIXMutual Fund | |
| Marsico Midcap Growth Focus Fund | |
| Last update 2025-06-24 | 34 Stocks (6 new) |
| Value $335.00 Mil | Turnover 17 % |
Marsico Midcap Growth Focus Fu... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT | Spotify Technology SA | 33,055 | 18,181.2 | -35.62% | 5.430 | -2.36% | 0.020 | +30.65% | +60.38% | 147,125.9 | Interactive Media | |
CMG | Chipotle Mexican Grill Inc | 329,100 | 16,524.1 | 0% | 4.940 | 0% | 0.020 | +10.84% | -9.09% | 73,862.5 | Restaurants | |
CTAS | Cintas Corp | 79,932 | 16,428.4 | 0% | 4.910 | 0% | 0.020 | +3.66% | +19.16% | 87,581.4 | Business Services | |
TSX:CSU | Constellation Software Inc | 5,185 | 16,420.5 | 0% | 4.910 | 0% | 0.020 | +7.47% | +10.03% | 103,585.5 | Software | |
GEV | GE Vernova Inc | 48,396 | 14,774.3 | 0% | 4.410 | 0% | 0.020 | +72.34% | +68.87% | 151,489.7 | Industrial Products | |
KLAC | KLA Corp | 21,400 | 14,547.7 | 0% | 4.350 | 0% | 0.020 | +37.93% | +46.98% | 121,905.4 | Semiconductors | |
SNPS | Synopsys Inc | 32,816 | 14,073.1 | 0% | 4.210 | 0% | 0.020 | +30.23% | +13.22% | 85,265.6 | Software | |
KKR | KKR & Co Inc | 121,091 | 13,999.3 | 0% | 4.180 | 0% | 0.010 | +35.41% | -5.47% | 124,182.2 | Asset Management | |
PLTR | Palantir Technologies Inc | 164,764 | 13,906.1 | -35.40% | 4.160 | -1.97% | 0.010 | +61.03% | +97.21% | 351,980.9 | Software | |
CBRE | CBRE Group Inc | 103,825 | 13,578.2 | +31.72% | 4.060 | +0.98% | 0.030 | +18.49% | +7.41% | 42,038.7 | Real Estate |
Marsico Midcap Growth Focus Fund's Historical Top Holdings Breakdowns
Marsico Midcap Growth 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 2025-03-31 | Sold Out Sold Out | -6.41% | 238.08 ($344.61) 510.13 | $355.90 | 3.28% | Sold Out | 0 | -68,656 | |
XPAR:EL | Essilorluxottica | 2025-03-31 | New Buy New Buy | +3.51% | 230.2 (€264.97) 295.8 | €242.40 | -8.52% | New holding | 40,885 | 40,885 | |
XTER:ENR | Siemens Energy AG | 2025-03-31 | New Buy New Buy | +3.38% | 48.32 (€55.87) 63.6 | €91.68 | 64.10% | New holding | 194,025 | 194,025 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Sold Out Sold Out | -3.28% | 72.2 ($106.44) 153.49 | $124.72 | 17.17% | Sold Out | 0 | -100,154 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -3.23% | 61.57 ($97.02) 126.06 | $72.51 | -25.26% | Sold Out | 0 | -101,435 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | New Buy New Buy | +2.93% | 69.05 ($94.43) 110.52 | $88.94 | -5.81% | New holding | 141,889 | 141,889 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -2.36% | 457.79 ($558.87) 648.32 | $717.49 | 28.38% | Reduce -35.62% | 33,055 | -18,288 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.10% | 65.15 ($77.89) 91.81 | $73.89 | -5.14% | Sold Out | 0 | -85,247 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -1.97% | 64.98 ($87.82) 124.62 | $149.15 | 69.84% | Reduce -35.4% | 164,764 | -90,283 | |
DAL | Delta Air Lines Inc | 2025-03-31 | New Buy New Buy | +1.90% | 43.6 ($59.28) 69.06 | $58.11 | -1.97% | New holding | 145,680 | 145,680 |
Marsico Midcap Growth Focus Fund Total Holding History ($B)
Marsico Midcap Growth Focus Fund's Asset Allocation
Marsico Midcap Growth Focus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Marsico Midcap Growth Focus Fund's Hypothetical Growth since 2025-03-31
Marsico Midcap Growth Focus Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Marsico Midcap Growth Focus Fund's Holdings Heat Map
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Marsico Midcap Growth Focus Fund's Holdings Bubble Chart
Marsico Midcap Growth Focus Fund News
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