MG

MARSICO GROWTH FUND | MGRIX

Mutual Fund
MARSICO INVESTMENT FUND
Last update 2024-08-28 36 Stocks (8 new)
Value $431.00 Mil Turnover 15 %
Countries:
Top Holdings: MSFT(7.50%)META(7.21%)AMZN(5.70%)GOOGL(5.67%)AAPL(5.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
MARSICO GROWTH FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
72,379
32349.790
0%
7.500
0%
0.000
+4.33%
+13.28%
3146664.593
Software
META 		Meta Platforms Inc
61,641
31080.630
0%
7.210
0%
0.000
+13.31%
+65.51%
1476371.385
Interactive Media
AMZN 		Amazon.com Inc
127,113
24564.590
0%
5.700
0%
0.000
+25.04%
+37.27%
2197111.550
Retail - Cyclical
GOOGL 		Alphabet Inc
134,103
24426.860
0%
5.670
0%
0.000
+11.94%
+30.19%
2232238.632
Interactive Media
AAPL 		Apple Inc
110,633
23301.520
0%
5.410
0%
0.000
+3.37%
+17.23%
3389420.990
Hardware
NVDA 		NVIDIA Corp
183,777
22703.810
-44.50%
5.270
-3.36%
0.000
+35.79%
+198.98%
3638044.300
Semiconductors
CMG 		Chipotle Mexican Grill Inc
327,950
20546.070
0%
4.770
0%
0.020
+8.45%
+32.47%
82423.254
Restaurants
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
110,275
19166.900
0%
4.450
0%
0.000
+14.62%
+86.06%
994534.562
Semiconductors
NOW 		ServiceNow Inc
22,101
17386.190
0%
4.030
0%
0.010
+30.40%
+48.88%
216280.053
Software
SNPS 		Synopsys Inc
28,039
16684.890
-10.30%
3.870
-0.46%
0.020
+6.44%
+7.67%
85020.600
Software

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
NVDA 		NVIDIA Corp2024-06-30Reduce
-3.36%
●
76.2 ($101.1) 135.58
$148.29
46.68%
Reduce -44.5%
183,777
-147,353
GEV 		GE Vernova Inc2024-06-30New Buy
+2.95%
●
122.7 ($158.47) 181.45
$323.71
104.27%
New holding
74,055
74,055
UBER 		Uber Technologies Inc2024-06-30Sold Out
-2.62%
●
63.52 ($69.5) 77.16
$71.37
2.69%
Sold Out
0
-134,737
INTU 		Intuit Inc2024-06-30Sold Out
-2.36%
●
562.97 ($620.28) 670.27
$699.47
12.77%
Sold Out
0
-14,365
DASH 		DoorDash Inc2024-06-30Sold Out
-2.30%
●
108.78 ($120.46) 140.95
$176.45
46.48%
Sold Out
0
-66,021
TSLA 		Tesla Inc2024-06-30New Buy
+2.17%
●
142.05 ($174.77) 197.88
$328.49
87.96%
New holding
47,174
47,174
ORLY 		O'Reilly Automotive Inc2024-06-30New Buy
+2.02%
●
956.61 ($1036.97) 1140.21
$1,236.85
19.28%
New holding
8,238
8,238
GE 		GE Aerospace2024-06-30Add
+1.89%
●
136.47 ($159.66) 168.86
$182.64
14.39%
Add 430.89%
63,187
51,285
CELH 		Celsius Holdings Inc2024-06-30Sold Out
-1.08%
●
55.86 ($75.59) 96.09
$26.96
-64.33%
Sold Out
0
-51,631
SNAP 		Snap Inc2024-06-30New Buy
+1.07%
●
10.34 ($14.35) 17.14
$11.26
-21.53%
New holding
278,683
278,683

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 2024-06-30

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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