Marsico Midcap Growth Focus Fund

Fund Profile

Fund profile

Tickers

MXXIX, MIDFX

Fund manager

Marsico Growth Fund

Total assets

$367.77 mm

Liabilities

$1.39 mm

Net assets

$366.38 mm

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPOT Spotify Technology S.A.	22.97 mm	51.34 k shares	6.27	Common equity	Long	Luxembourg
APP AppLovin Corporation	22.23 mm	68.66 k shares	6.07	Common equity	Long	USA
STATE STR INSTL INVT TR TREAS MMKT FD INST	20.72 mm	20.72 mm shares	5.66	Short-term investment vehicle	Long	USA
CMG Chipotle Mexican Grill, Inc.	19.84 mm	329.10 k shares	5.42	Common equity	Long	USA
PLTR Palantir Technologies Inc.	19.29 mm	255.05 k shares	5.26	Common equity	Long	USA
KKR KKR & Co. Inc.	17.91 mm	121.09 k shares	4.89	Common equity	Long	USA
CSU Constellation Software Inc	16.03 mm	5.19 k shares	4.38	Common equity	Long	Canada
SNPS Synopsys, Inc.	15.93 mm	32.82 k shares	4.35	Common equity	Long	USA
GEV GE Vernova Inc.	15.92 mm	48.40 k shares	4.34	Common equity	Long	USA
CTAS Cintas Corporation	14.60 mm	79.93 k shares	3.99	Common equity	Long	USA
KLAC KLA Corporation	13.48 mm	21.40 k shares	3.68	Common equity	Long	USA
HEI HEICO Corporation	11.53 mm	48.51 k shares	3.15	Common equity	Long	USA
VRT Vertiv Holdings Co	11.38 mm	100.15 k shares	3.11	Common equity	Long	USA
MRVL Marvell Technology, Inc.	11.20 mm	101.44 k shares	3.06	Common equity	Long	USA
APH Amphenol Corporation	11.09 mm	159.68 k shares	3.03	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	10.76 mm	9.08 k shares	2.94	Common equity	Long	USA
NVR NVR, Inc.	10.53 mm	1.29 k shares	2.87	Common equity	Long	USA
CBRE CBRE Group, Inc.	10.35 mm	78.83 k shares	2.82	Common equity	Long	USA
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	9.44 mm	1.33 mm shares	2.58	Common equity	Long	UK
AME AMETEK, Inc.	8.77 mm	48.64 k shares	2.39	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	7.74 mm	54.50 k shares	2.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.28 mm	85.25 k shares	1.99	Common equity	Long	USA
GOLF Acushnet Holdings Corp.	7.13 mm	100.32 k shares	1.95	Common equity	Long	USA
WSO Watsco, Inc.	6.83 mm	14.42 k shares	1.86	Common equity	Long	USA
URI United Rentals, Inc.	6.83 mm	9.69 k shares	1.86	Common equity	Long	USA
RBLX Roblox Corporation	6.37 mm	110.01 k shares	1.74	Common equity	Long	USA
MSCI MSCI Inc.	6.36 mm	10.59 k shares	1.73	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	5.99 mm	17.51 k shares	1.64	Common equity	Long	USA
NTRA Natera, Inc.	5.44 mm	34.38 k shares	1.49	Common equity	Long	USA
SG Sweetgreen, Inc.	4.68 mm	145.82 k shares	1.28	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.55 mm	152.78 k shares	0.97	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.91 mm	10.25 k shares	0.79	Common equity	Long	USA
TYL Tyler Technologies, Inc.	967.03 k	1.68 k shares	0.26	Common equity	Long	USA
WGS GeneDx Holdings Corp.	788.81 k	10.26 k shares	0.22	Common equity	Long	USA
WCN Waste Connections, Inc.	701.93 k	4.09 k shares	0.19	Common equity	Long	Canada
CSU Constellation Software Inc	0.36	5.19 k shares	0.00	Equity derivative	N/A	Canada