MI

MARSICO INTERNATIONAL OPPORTUNITIES FUND | MIOFX

Mutual Fund
MARSICO INVESTMENT FUND
Last update 2024-08-28 28 Stocks (1 new)
Value $50.00 Mil Turnover 8 %
Countries:
Top Holdings: TSM(6.65%)XAMS:ASML(5.94%)OCSE:NOVO B(5.90%)XTER:SAP(5.53%)NVDA(5.32%)
Portfolio Report
Summary Stock Picks Current Portfolio
MARSICO INTERNATIONAL OPPORTUN... 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
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
19,266
3348.620
0%
6.650
0%
0.000
+14.82%
+86.40%
840211.921
Semiconductors
XAMS:ASML 		ASML Holding NV
2,897
2991.470
0%
5.940
0%
0.000
-19.80%
-7.24%
246654.432
Semiconductors
OCSE:NOVO B 		Novo Nordisk A/S
20,592
2973.520
0%
5.900
0%
0.000
-15.43%
+12.09%
3443684.371
Drug Manufacturers
XTER:SAP 		SAP SE
13,737
2788.150
0%
5.530
0%
0.000
+16.68%
+60.89%
258497.338
Software
NVDA 		NVIDIA Corp
21,690
2679.580
-27.94%
5.320
-1.70%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
LSE:RR. 		Rolls-Royce Holdings PLC
442,549
2555.460
+15.01%
5.070
+0.66%
0.010
+17.94%
+90.86%
48648.011
Aerospace & Defense
SPOT 		Spotify Technology SA
8,100
2541.700
0%
5.040
0%
0.000
+23.09%
+122.96%
84216.939
Interactive Media
META 		Meta Platforms Inc
4,344
2190.330
0%
4.350
0%
0.000
+13.46%
+65.72%
1476371.385
Interactive Media
LLY 		Eli Lilly and Co
2,364
2140.320
0%
4.250
0%
0.000
-7.28%
+41.16%
777356.649
Drug Manufacturers
ARM 		ARM Holdings PLC
12,139
1986.180
New Holding
3.940
+3.94%
0.000
+19.25%
+85.87%
147055.921
Semiconductors

MARSICO INTERNATIONAL OPPORTUNITIES FUND's Historical Top Holdings Breakdowns

MARSICO INTERNATIONAL OPPORTUNITIES 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
ARM 		ARM Holdings PLC2024-06-30New Buy
+3.94%
●
87.19 ($124.33) 174.13
$139.92
12.54%
New holding
12,139
12,139
AAPL 		Apple Inc2024-06-30Add
+2.07%
●
165 ($186.49) 216.67
$224.23
20.24%
Add 131.48%
8,722
4,954
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.70%
●
76.2 ($101.1) 135.58
$148.29
46.68%
Reduce -27.94%
21,690
-8,410
XPAR:RMS 		Hermes International SA2024-06-30Add
+0.79%
●
2112 (€2245.49) 2395
€2,049.00
-8.75%
Add 30.46%
741
173
LSE:RR. 		Rolls-Royce Holdings PLC2024-06-30Add
+0.66%
●
3.96 (£4.35) 4.86
£5.72
31.49%
Add 15.01%
442,549
57,759
XPAR:AI 		Air Liquide SA2024-06-30Add
+0.37%
●
159.28 (€167.53) 175.31
€163.70
-2.29%
Add 20.55%
6,308
1,075
TSE:6758 		Sony Group Corp2024-03-31Sold Out
-2.87%
●
2549 (円2734.1499) 2960
円2,921.00
6.83%
Sold Out
0
-11,600
XPAR:OR 		L'Oreal SA2024-03-31Sold Out
-2.31%
●
418.8 (€440.45) 455.75
€337.00
-23.49%
Sold Out
0
-1,782
BX 		Blackstone Inc2024-03-31Sold Out
-1.98%
●
116.98 ($124.89) 131.66
$180.66
44.66%
Sold Out
0
-5,821
AAPL 		Apple Inc2024-03-31New Buy
+1.44%
●
169 ($181.83) 195.18
$224.23
23.32%
New holding
3,768
3,768

MARSICO INTERNATIONAL OPPORTUNITIES FUND Total Holding History ($B)

To

MARSICO INTERNATIONAL OPPORTUNITIES FUND's Asset Allocation

To

MARSICO INTERNATIONAL OPPORTUNITIES FUND Past Portfolios

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

Top Ranked Articles

  • 1

MARSICO INTERNATIONAL OPPORTUNITIES FUND's Hypothetical Growth since 2024-06-30

MARSICO INTERNATIONAL OPPORTUNITIES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MARSICO INTERNATIONAL OPPORTUNITIES FUND's Holdings Heat Map

Size field:

MARSICO INTERNATIONAL OPPORTUNITIES FUND's Holdings Bubble Chart

MARSICO INTERNATIONAL OPPORTUNITIES FUND News

  • 1

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