MF

MARSICO FOCUS FUND | MFOCX

Mutual Fund
MARSICO INVESTMENT FUND
Last update 2025-06-24 23 Stocks (3 new)
Value $870.00 Mil Turnover 7 %
Countries:
Top Holdings: AMZN(10.58%)META(8.98%)MSFT(8.60%)AAPL(5.73%)GE(5.51%)
Summary Stock Picks Current Portfolio
MARSICO FOCUS 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
483,985
92,083.0
-3.59%
10.580
-0.37%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
META
Meta Platforms Inc
135,618
78,164.8
0%
8.980
0%
0.010
+35.35%
+23.00%
1,807,826.4
Interactive Media
MSFT
Microsoft Corp
199,254
74,798.0
-18.23%
8.600
-1.77%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AAPL
Apple Inc
224,337
49,832.0
-49.24%
5.730
-5.14%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
GE
GE Aerospace
239,644
47,964.8
0%
5.510
0%
0.020
+31.58%
+48.29%
263,269.5
Aerospace & Defense
NFLX
Netflix Inc
47,108
43,929.6
0%
5.050
0%
0.010
+41.45%
+45.53%
552,042.5
Media - Diversified
COST
Costco Wholesale Corp
43,148
40,808.5
0%
4.690
0%
0.010
+2.19%
+7.98%
437,720.8
Retail - Defensive
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
225,916
37,502.1
0%
4.310
0%
0.000
+49.72%
+19.77%
1,217,794.9
Semiconductors
NVDA
NVIDIA Corp
341,342
36,994.7
-48.61%
4.250
-4.09%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
V
Visa Inc
104,908
36,766.1
0%
4.220
0%
0.010
+5.91%
+13.93%
701,033.1
Credit Services

MARSICO FOCUS FUND's Historical Top Holdings Breakdowns

MARSICO FOCUS 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
Reduce
Reduce
-5.14%
●
209.68 ($231.67) 247.1
$213.55
-7.82%
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
$315.35
-5.37%
Sold Out
0
-107,639
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-4.09%
●
106.98 ($126.74) 149.43
$159.34
25.72%
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
$138.60
0.74%
New holding
168,240
168,240
APP
AppLovin Corp
2025-03-31
Sold Out
Sold Out
-1.96%
●
238.08 ($344.61) 510.13
$341.64
-0.86%
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
$485.00
-0.24%
New holding
30,366
30,366
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.77%
●
375.39 ($407.71) 447.2
$498.84
22.35%
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
$94.44
-8.64%
New holding
141,185
141,185
NOW
ServiceNow Inc
2025-03-31
Add
Add
+1.13%
●
783.83 ($963.73) 1170.39
$1,044.69
8.40%
Add 54.24%
34,944
12,288
GEV
GE Vernova Inc
2025-03-31
Reduce
Reduce
-0.73%
●
270.13 ($348.71) 437.71
$517.04
48.27%
Reduce -20.38%
91,633
-23,461

MARSICO FOCUS FUND Total Holding History ($B)

To

MARSICO FOCUS FUND's Asset Allocation

To

MARSICO FOCUS FUND Past Portfolios

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

Top Ranked Articles

  • 1

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

MARSICO FOCUS FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MARSICO FOCUS FUND's Holdings Heat Map

Size field:

MARSICO FOCUS FUND's Holdings Bubble Chart

MARSICO FOCUS FUND News

  • 1

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