Marsico Global Fund

Fund Profile

Fund profile

Tickers

MGLBX, MIGOX

Fund manager

Marsico Growth Fund

Total assets

$363.62 mm

Liabilities

$844.11 k

Net assets

$362.77 mm

Number of holdings

31.00

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	20.68 mm	82.57 k shares	5.70	Common equity	Long	USA
NVDA NVIDIA Corporation	19.89 mm	148.14 k shares	5.48	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	19.83 mm	100.42 k shares	5.47	Common equity	Long	Taiwan
META Meta Platforms, Inc.	19.80 mm	33.82 k shares	5.46	Common equity	Long	USA
SAP SAP SE	19.23 mm	78.11 k shares	5.30	Common equity	Long	Germany
MSFT Microsoft Corporation	18.34 mm	43.51 k shares	5.06	Common equity	Long	USA
GEV GE Vernova Inc.	17.73 mm	53.92 k shares	4.89	Common equity	Long	USA
SPOT Spotify Technology S.A.	16.64 mm	37.19 k shares	4.59	Common equity	Long	Luxembourg
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	15.05 mm	2.11 mm shares	4.15	Common equity	Long	UK
NFLX Netflix, Inc.	15.04 mm	16.88 k shares	4.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.77 mm	62.76 k shares	3.80	Common equity	Long	USA
GE General Electric Company	12.84 mm	76.95 k shares	3.54	Common equity	Long	USA
TSLA Tesla, Inc.	12.74 mm	31.56 k shares	3.51	Common equity	Long	USA
ARM Holdings plc	12.00 mm	97.30 k shares	3.31	Common equity	Long	UK
RACE Ferrari N.V.	11.06 mm	26.04 k shares	3.05	Common equity	Long	Netherlands
HERMES INTERNATIONAL COMMON STOCK	9.59 mm	3.99 k shares	2.64	Common equity	Long	France
CMG Chipotle Mexican Grill, Inc.	9.55 mm	158.35 k shares	2.63	Common equity	Long	USA
AIR AAR Corp.	9.36 mm	58.35 k shares	2.58	Common equity	Long	Netherlands
SAFRAN SA COMMON STOCK EUR.2	8.89 mm	40.46 k shares	2.45	Common equity	Long	France
NOVO NORDISK A/S B COMMON STOCK DKK.1	8.65 mm	99.74 k shares	2.38	Common equity	Long	Denmark
JPM JPMorgan Chase & Co.	8.43 mm	35.16 k shares	2.32	Common equity	Long	USA
ASML ASML Holding N.V.	7.85 mm	11.33 k shares	2.17	Common equity	Long	Netherlands
COST Costco Wholesale Corporation	7.64 mm	8.33 k shares	2.10	Common equity	Long	USA
BA The Boeing Company	7.41 mm	41.86 k shares	2.04	Common equity	Long	USA
CSU Constellation Software Inc	7.12 mm	2.30 k shares	1.96	Common equity	Long	Canada
SNPS Synopsys, Inc.	6.94 mm	14.29 k shares	1.91	Common equity	Long	USA
GOOG Alphabet Inc.	6.91 mm	36.53 k shares	1.91	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.69 mm	5.64 k shares	1.84	Common equity	Long	USA
ONON On Holding AG	5.53 mm	100.99 k shares	1.52	Common equity	Long	Switzerland
FSV FirstService Corporation	5.38 mm	29.70 k shares	1.48	Common equity	Long	Canada
STATE STR INSTL INVT TR TREAS MMKT FD INST	2.72 mm	2.72 mm shares	0.75	Short-term investment vehicle	Long	USA