MG

MARSICO GROWTH FUND | MGRIX

Mutual Fund
MARSICO INVESTMENT FUND
Last update 2025-02-28 34 Stocks (9 new)
Value $478.00 Mil Turnover 20 %
Countries:
Top Holdings: AMZN(8.78%)MSFT(8.14%)NVDA(7.32%)AAPL(5.39%)NOW(4.90%)
Summary Stock Picks Current Portfolio
MARSICO GROWTH FUND Top Holdings of 2024-12-31 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
191,312
41,971.9
+56.69%
8.780
+3.18%
0.000
-15.75%
-12.00%
2,049,593.0
Retail - Cyclical
MSFT 		Microsoft Corp
92,295
38,902.3
0%
8.140
0%
0.000
+7.29%
+4.30%
3,260,880.0
Software
NVDA 		NVIDIA Corp
260,794
35,022.0
+41.91%
7.320
+2.16%
0.000
-10.15%
-13.13%
2,846,260.0
Semiconductors
AAPL 		Apple Inc
102,946
25,779.7
-33.38%
5.390
-2.62%
0.000
-12.69%
-20.63%
2,965,209.5
Hardware
NOW 		ServiceNow Inc
22,101
23,429.7
0%
4.900
0%
0.010
-2.80%
-7.55%
202,851.8
Software
META 		Meta Platforms Inc
39,920
23,373.6
-35.24%
4.890
-2.71%
0.000
-17.00%
+1.28%
1,489,713.8
Interactive Media
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
110,275
21,778.2
0%
4.550
0%
0.000
-14.03%
-10.27%
915,529.8
Semiconductors
TSLA 		Tesla Inc
47,174
19,050.8
0%
3.980
0%
0.000
-17.52%
-26.14%
960,682.4
Vehicles & Parts
NFLX 		Netflix Inc
19,487
17,369.2
+39.22%
3.630
+1.02%
0.000
+12.46%
+27.92%
485,244.9
Media - Diversified
GOOGL 		Alphabet Inc
87,739
16,609.0
0%
3.470
0%
0.000
-17.49%
-19.22%
1,862,481.4
Interactive Media

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
AMZN 		Amazon.com Inc2024-12-31Add
+3.18%
●
180.8 ($204.89) 232.93
$193.06
-5.77%
Add 56.69%
191,312
69,213
META 		Meta Platforms Inc2024-12-31Reduce
-2.71%
●
554.08 ($587.14) 632.68
$592.49
0.91%
Reduce -35.24%
39,920
-21,721
AAPL 		Apple Inc2024-12-31Reduce
-2.62%
●
221.69 ($235.83) 259.02
$198.53
-15.82%
Reduce -33.38%
102,946
-51,579
APP 		AppLovin Corp2024-12-31New Buy
+2.48%
●
131.36 ($254.91) 401.5
$328.54
28.88%
New holding
36,564
36,564
UNH 		UnitedHealth Group Inc2024-12-31Sold Out
-2.45%
●
485.52 ($567.94) 625.25
$380.64
-32.98%
Sold Out
0
-19,262
SPGI 		S&P Global Inc2024-12-31Sold Out
-2.42%
●
480.36 ($507.32) 529
$507.73
0.08%
Sold Out
0
-21,501
TOL 		Toll Brothers Inc2024-12-31Sold Out
-2.35%
●
123.8 ($148.39) 167.8
$103.50
-30.25%
Sold Out
0
-69,848
NVDA 		NVIDIA Corp2024-12-31Add
+2.16%
●
118.85 ($138.16) 148.88
$116.65
-15.57%
Add 41.91%
260,794
77,017
CRM 		Salesforce Inc2024-12-31New Buy
+1.98%
●
279.48 ($319.91) 367.87
$275.42
-13.91%
New holding
28,321
28,321
AXP 		American Express Co2024-12-31Add
+1.96%
●
267.35 ($287.6) 305.57
$284.51
-1.07%
Add 176.64%
49,394
31,539

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 2024-12-31

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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