MI
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MARSICO INTERNATIONAL OPPORTUNITIES FUND | MIOFXMutual Fund | |
| MARSICO INVESTMENT FUND | |
| Last update 2025-06-24 | 28 Stocks (2 new) |
| Value $62.00 Mil | Turnover 24 % |
MARSICO INTERNATIONAL OPPORTUN... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:RR. | Rolls-Royce Holdings PLC | 442,549 | 4,281.8 | 0% | 6.870 | 0% | 0.010 | +35.12% | +74.40% | 82,000.5 | Aerospace & Defense | |
XTER:SAP | SAP SE | 13,737 | 3,630.3 | 0% | 5.830 | 0% | 0.000 | +3.89% | +6.26% | 290,305.8 | Software | |
SPOT | Spotify Technology SA | 6,520 | 3,586.2 | -19.51% | 5.760 | -1.27% | 0.000 | +11.31% | +50.76% | 138,302.3 | Interactive Media | |
TSX:CSU | Constellation Software Inc | 1,013 | 3,208.1 | +92.59% | 5.150 | +2.48% | 0.000 | +1.58% | +9.05% | 102,655.4 | Software | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 19,266 | 3,198.2 | 0% | 5.130 | 0% | 0.000 | +46.90% | +22.59% | 1,246,476.4 | Semiconductors | |
XPAR:EL | Essilorluxottica | 10,227 | 2,934.9 | +205.10% | 4.710 | +3.17% | 0.000 | -2.78% | +6.17% | 113,535.3 | Medical Devices & Instruments | |
TSE:7974 | Nintendo Co Ltd | 38,800 | 2,615.3 | New Holding | 4.200 | +4.20% | 0.000 | +24.24% | +40.77% | 15,065,371.5 | Interactive Media | |
RACE | Ferrari NV | 5,917 | 2,531.8 | +58.51% | 4.060 | +1.50% | 0.000 | +13.30% | +22.75% | 90,428.6 | Vehicles & Parts | |
META | Meta Platforms Inc | 4,344 | 2,503.7 | 0% | 4.020 | 0% | 0.000 | +33.95% | +22.08% | 1,794,173.6 | Interactive Media | |
XTER:DTE | Deutsche Telekom AG | 65,159 | 2,411.0 | +42.58% | 3.870 | +1.16% | 0.000 | -7.30% | +8.60% | 149,365.1 | Telecommunication Services |
MARSICO INTERNATIONAL OPPORTUNITIES FUND's Historical Top Holdings Breakdowns
MARSICO INTERNATIONAL OPPORTUNITIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -5.25% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Sold Out | 0 | -21,690 | |
TSE:7974 | Nintendo Co Ltd | 2025-03-31 | New Buy New Buy | +4.20% | 8901 (円10365) 11760 | 円12,940.00 | 24.84% | New holding | 38,800 | 38,800 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -3.93% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Sold Out | 0 | -8,722 | |
GEV | GE Vernova Inc | 2025-03-31 | New Buy New Buy | +3.47% | 270.13 ($348.71) 437.71 | $629.03 | 80.39% | New holding | 7,085 | 7,085 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -3.22% | 469.8 (kr587.03) 657 | kr442.80 | -24.57% | Sold Out | 0 | -20,592 | |
XPAR:EL | Essilorluxottica | 2025-03-31 | Add Add | +3.17% | 230.2 (€264.97) 295.8 | €246.20 | -7.08% | Add 205.1% | 10,227 | 6,875 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -2.62% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Sold Out | 0 | -3,458 | |
TSX:CSU | Constellation Software Inc | 2025-03-31 | Add Add | +2.48% | 4162.69 (C$4684.63) 4988.92 | C$4,844.17 | 3.41% | Add 92.59% | 1,013 | 487 | |
XTER:ENR | Siemens Energy AG | 2025-03-31 | Add Add | +2.18% | 48.32 (€55.87) 63.6 | €96.82 | 73.30% | Add 209.22% | 34,497 | 23,341 | |
IHG | InterContinental Hotels Group PLC | 2025-03-31 | Add Add | +1.69% | 109.48 ($124.35) 136.56 | $118.31 | -4.86% | Add 105.51% | 18,755 | 9,629 |
MARSICO INTERNATIONAL OPPORTUNITIES FUND Total Holding History ($B)
MARSICO INTERNATIONAL OPPORTUNITIES FUND's Asset Allocation
MARSICO INTERNATIONAL OPPORTUNITIES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MARSICO INTERNATIONAL OPPORTUNITIES FUND's Hypothetical Growth since 2025-03-31
MARSICO INTERNATIONAL OPPORTUNITIES FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MARSICO INTERNATIONAL OPPORTUNITIES FUND's Holdings Heat Map
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MARSICO INTERNATIONAL OPPORTUNITIES FUND's Holdings Bubble Chart
MARSICO INTERNATIONAL OPPORTUNITIES FUND News
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