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Equibles

Marsico Growth Fund

Registrant
MARSICO INVESTMENT FUND
Class tickers
MGRIX MIGWX
Net Assets
$387,721,341
Holdings
24
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 24

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Holding Balance Value % of Fund Open
ALPHABET INC CL A COMMON STOCK USD.001 83,636 $29,888,997 7.71%
NVIDIA CORP COMMON STOCK USD.001 149,345 $29,882,441 7.71%
APPLE INC COMMON STOCK USD.00001 98,261 $28,432,803 7.33%
AMAZON.COM INC COMMON STOCK USD.01 115,012 $27,411,960 7.07%
TAIWAN SEMICONDUCTOR SP ADR ADR 55,496 $26,503,225 6.84%
GENERAL ELECTRIC COMMON STOCK USD.01 64,287 $24,025,981 6.20%
MICROSOFT CORP COMMON STOCK USD.00000625 56,959 $21,246,846 5.48%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 17,860 $16,707,494 4.31%
GE VERNOVA INC COMMON STOCK USD.01 13,414 $15,759,572 4.06%
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 7,888 $15,692,703 4.05%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 26,406 $14,874,236 3.84%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 11,335 $13,083,877 3.37%
MASTERCARD INC A COMMON STOCK USD.0001 24,838 $12,756,797 3.29%
ELI LILLY + CO COMMON STOCK 10,364 $12,430,893 3.21%
CITIGROUP INC COMMON STOCK USD.01 72,142 $10,096,994 2.60%
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 29,324 $10,096,840 2.60%
BROADCOM INC COMMON STOCK 24,273 $9,169,126 2.36%
BOEING CO/THE COMMON STOCK USD5.0 42,262 $9,148,455 2.36%
HEICO CORP COMMON STOCK USD.01 24,913 $8,873,761 2.29%
DOORDASH INC A COMMON STOCK USD.00001 46,364 $8,555,549 2.21%
TESLA INC COMMON STOCK USD.001 19,438 $8,175,623 2.11%
ADVANCED MICRO DEVICES COMMON STOCK USD.01 13,481 $7,831,248 2.02%
VISA INC CLASS A SHARES COMMON STOCK USD.0001 16,751 $5,747,101 1.48%
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 4,978 $5,034,600 1.30%