MM

Marsico Midcap Growth Focus Fund | MXXIX

Mutual Fund
Marsico Midcap Growth Focus Fund
Last update 2024-08-28 34 Stocks (3 new)
Value $285.00 Mil Turnover 11 %
Countries:
Top Holdings: CMG(7.23%)SNPS(6.85%)KLAC(6.19%)SPOT(5.65%)TSX:CSU(5.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
Marsico Midcap Growth Focus Fu... 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
CMG 		Chipotle Mexican Grill Inc
329,100
20618.120
0%
7.230
0%
0.020
+8.45%
+32.47%
82423.254
Restaurants
SNPS 		Synopsys Inc
32,816
19527.490
0%
6.850
0%
0.020
+6.26%
+7.49%
85020.600
Software
KLAC 		KLA Corp
21,400
17644.510
0%
6.190
0%
0.020
-12.08%
+15.06%
88920.824
Semiconductors
SPOT 		Spotify Technology SA
51,343
16110.920
0%
5.650
0%
0.030
+23.09%
+122.96%
84216.941
Interactive Media
TSX:CSU 		Constellation Software Inc
5,185
14939.990
0%
5.240
0%
0.020
+13.43%
+36.81%
94395.339
Software
CTAS 		Cintas Corp
79,932
13993.300
0%
4.910
0%
0.020
+18.53%
+50.02%
90633.303
Business Services
HEI 		Heico Corp
57,011
12748.230
0%
4.470
0%
0.040
+12.26%
+47.61%
31708.927
Aerospace & Defense
GEV 		GE Vernova Inc
67,836
11634.550
New Holding
4.080
+4.08%
0.020
+83.41%
0%
89231.622
Utilities - Independent Power Producers
APH 		Amphenol Corp
159,678
10757.510
0%
3.770
0%
0.010
+14.88%
+46.66%
86792.077
Hardware
PLTR 		Palantir Technologies Inc
412,134
10439.350
0%
3.660
0%
0.020
+104.02%
+249.10%
136339.559
Software

Marsico Midcap Growth Focus Fund's Historical Top Holdings Breakdowns

Marsico Midcap Growth 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
GEV 		GE Vernova Inc2024-06-30New Buy
+4.08%
●
122.7 ($158.47) 181.45
$323.71
104.27%
New holding
67,836
67,836
CELH 		Celsius Holdings Inc2024-06-30Sold Out
-3.09%
●
55.86 ($75.59) 96.09
$26.96
-64.33%
Sold Out
0
-106,454
GEHC 		GE HealthCare Technologies Inc2024-06-30Sold Out
-2.27%
●
74.74 ($81.57) 89.53
$84.92
4.11%
Sold Out
0
-71,386
FND 		Floor & Decor Holdings Inc2024-06-30Sold Out
-2.18%
●
99.41 ($115.01) 126.69
$101.59
-11.67%
Sold Out
0
-48,085
LSE:RR. 		Rolls-Royce Holdings PLC2024-06-30Add
+2.13%
●
3.96 (£4.35) 4.86
£5.72
31.49%
Add 381.85%
1,326,176
1,050,950
DASH 		DoorDash Inc2024-06-30Sold Out
-1.78%
●
108.78 ($120.46) 140.95
$176.45
46.48%
Sold Out
0
-36,883
DHI 		D.R. Horton Inc2024-06-30Sold Out
-1.67%
●
139.4 ($146.91) 161.88
$161.83
10.16%
Sold Out
0
-28,904
LULU 		Lululemon Athletica Inc2024-06-30Sold Out
-1.47%
●
295.25 ($334.33) 385.2
$320.90
-4.02%
Sold Out
0
-10,765
MRVL 		Marvell Technology Inc2024-06-30Add
+1.11%
●
62.13 ($70.08) 78.33
$92.78
32.39%
Add 79.89%
101,435
45,049
APP 		AppLovin Corp2024-06-30New Buy
+0.98%
●
66.8 ($77.59) 86.43
$289.03
272.51%
New holding
33,656
33,656

Marsico Midcap Growth Focus Fund Total Holding History ($B)

To

Marsico Midcap Growth Focus Fund's Asset Allocation

To

Marsico Midcap Growth Focus Fund Past Portfolios

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

Top Ranked Articles

  • 1

Marsico Midcap Growth Focus Fund's Hypothetical Growth since 2024-06-30

Marsico Midcap Growth Focus Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Marsico Midcap Growth Focus Fund's Holdings Heat Map

Size field:

Marsico Midcap Growth Focus Fund's Holdings Bubble Chart

Marsico Midcap Growth Focus Fund News

  • 1

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