Marsico Focus Fund

Fund Profile

Fund profile

Tickers

MFOCX, MIFOX

Fund manager

Marsico Investment Fund

Total assets

$590.36 mm

Liabilities

$4.40 mm

Net assets

$585.96 mm

Number of holdings

22.00

22 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
STATE STR INSTL INVT TR TREAS MMKT FD INST	70.38 mm	70.38 mm shares	12.01	Short-term investment vehicle	Long	USA
AMZN Amazon.com Inc.	62.94 mm	556.99 k shares	10.74	Common equity	Long	USA
MSFT Microsoft Corporation	55.90 mm	240.03 k shares	9.54	Common equity	Long	USA
AAPL Apple Inc	43.28 mm	313.14 k shares	7.39	Common equity	Long	USA
GOOG Alphabet Inc	34.78 mm	363.64 k shares	5.94	Common equity	Long	USA
TMUS T-Mobile US Inc	32.85 mm	244.86 k shares	5.61	Common equity	Long	USA
TSLA Tesla Inc	25.48 mm	96.06 k shares	4.35	Common equity	Long	USA
UNH Unitedhealth Group Inc	24.38 mm	48.26 k shares	4.16	Common equity	Long	USA
CMG Chipotle Mexican Grill	22.74 mm	15.13 k shares	3.88	Common equity	Long	USA
LLY Lilly(Eli) & Co	22.22 mm	68.72 k shares	3.79	Common equity	Long	USA
V Visa Inc	21.16 mm	119.11 k shares	3.61	Common equity	Long	USA
SHW Sherwin-Williams Co.	21.05 mm	102.81 k shares	3.59	Common equity	Long	USA
HD Home Depot, Inc.	20.73 mm	75.12 k shares	3.54	Common equity	Long	USA
COST Costco Wholesale Corp	20.38 mm	43.15 k shares	3.48	Common equity	Long	USA
DHR Danaher Corp.	17.50 mm	67.75 k shares	2.99	Common equity	Long	USA
PYPL PayPal Holdings Inc	17.46 mm	202.89 k shares	2.98	Common equity	Long	USA
NVDA NVIDIA Corp	17.35 mm	142.96 k shares	2.96	Common equity	Long	USA
NOW ServiceNow Inc	14.32 mm	37.92 k shares	2.44	Common equity	Long	USA
MSCI MSCI Inc	12.46 mm	45.29 k shares	2.13	Common equity	Long	USA
ON ON Semiconductor Corp.	11.48 mm	184.21 k shares	1.96	Common equity	Long	USA
BX Blackstone Inc	9.81 mm	117.16 k shares	1.67	Common equity	Long	USA
DVN Devon Energy Corp.	9.45 mm	157.10 k shares	1.61	Common equity	Long	USA