iG

iMGP Global Select Fund | MSEFX

Mutual Fund
iMGP Global Select Fund
Last update 2025-06-24 81 Stocks (4 new)
Value $91.00 Mil Turnover 6 %
Countries:
Top Holdings: V(4.91%)MCK(2.91%)FI(2.87%)CME(2.86%)LSE:CPG(2.71%)
Summary Stock Picks Current Portfolio
iMGP Global Select 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
V
Visa Inc
12,812
4,490.1
-4.12%
4.910
-0.18%
0.000
+5.61%
+12.38%
691,480.5
Credit Services
MCK
McKesson Corp
3,950
2,658.3
0%
2.910
0%
0.000
+3.26%
+24.88%
88,705.4
Medical Distribution
FI
Fiserv Inc
11,890
2,625.7
0%
2.870
0%
0.000
-20.81%
-31.81%
77,665.1
Software
CME
CME Group Inc
9,860
2,615.8
0%
2.860
0%
0.000
+5.77%
+20.50%
99,884.4
Capital Markets
LSE:CPG
Compass Group PLC
75,300
2,478.3
0%
2.710
0%
0.000
+6.57%
+0.99%
44,787.3
Restaurants
MKL
Markel Group Inc
1,315
2,458.5
0%
2.690
0%
0.010
+10.79%
+16.06%
25,413.1
Insurance
EL
The Estee Lauder Companies Inc
36,433
2,404.6
+17.35%
2.630
+0.39%
0.010
+48.70%
+16.88%
31,215.7
Consumer Packaged Goods
BN
Brookfield Corp
43,740
2,292.4
0%
2.510
0%
0.000
+27.65%
+17.80%
103,762.1
Asset Management
NVS
Novartis AG
20,235
2,255.8
0%
2.470
0%
0.000
+5.66%
+25.20%
228,536.2
Drug Manufacturers
APD
Air Products and Chemicals Inc
7,375
2,175.0
0%
2.380
0%
0.000
+11.26%
+4.40%
66,144.6
Chemicals

iMGP Global Select Fund's Historical Top Holdings Breakdowns

iMGP Global Select 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
HINKF
Heineken NV
2025-03-31
Sold Out
Sold Out
-1.50%
●
65.52 ($77.27) 88.75
$92.95
20.29%
Sold Out
0
-20,400
ZTS
Zoetis Inc
2025-03-31
New Buy
New Buy
+1.01%
●
156.48 ($166.29) 175.67
$152.82
-8.10%
New holding
5,624
5,624
CSGP
CoStar Group Inc
2025-03-31
New Buy
New Buy
+0.93%
●
69.29 ($76.08) 80.37
$92.96
22.19%
New holding
10,759
10,759
XTER:SHL
Siemens Healthineers AG
2025-03-31
Sold Out
Sold Out
-0.93%
●
49.61 (€53.3) 58
€47.90
-10.13%
Sold Out
0
-17,279
XRAY
Dentsply Sirona Inc
2025-03-31
Reduce
Reduce
-0.86%
●
14.93 ($17.72) 20.31
$16.46
-7.11%
Reduce -24.75%
135,331
-44,517
TTEK
Tetra Tech Inc
2025-03-31
Sold Out
Sold Out
-0.77%
●
28.26 ($33.56) 42.58
$38.27
14.03%
Sold Out
0
-18,932
CWT
California Water Service Group
2025-03-31
Add
Add
+0.72%
●
41.88 ($45.41) 48.46
$45.05
-0.79%
Add 175.55%
21,281
13,558
RMBS
Rambus Inc
2025-03-31
New Buy
New Buy
+0.62%
●
51.55 ($58.74) 68.59
$64.21
9.31%
New holding
10,900
10,900
XPAR:OR
L'Oreal SA
2025-03-31
Sold Out
Sold Out
-0.61%
●
326.65 (€347.89) 367.6
€373.65
7.40%
Sold Out
0
-1,694
HOLX
Hologic Inc
2025-03-31
Add
Add
+0.59%
●
60.7 ($66.26) 73.77
$66.10
-0.24%
Add 285.76%
11,758
8,710

iMGP Global Select Fund Total Holding History ($B)

To

iMGP Global Select Fund's Asset Allocation

To

iMGP Global Select Fund Past Portfolios

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

Top Ranked Articles

  • 1

iMGP Global Select Fund's Hypothetical Growth since 2025-03-31

iMGP Global Select Fund's Yearly Returns

Year Portfolio % % Excess Gain %

iMGP Global Select Fund's Holdings Heat Map

Size field:

iMGP Global Select Fund's Holdings Bubble Chart

iMGP Global Select Fund News

  • 1

Discussions on iMGP Global Select Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.