MGRIX holdings — Marsico Growth Fund

Marsico Growth Fund (MGRIX) held 25 positions with net assets of $388M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.6% of the fund, led by GOOGL, NVDA, AAPL.

MGRIX top holdings

  1. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 — 7.71% ($29.9M)
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 — 7.71% ($29.9M)
  3. AAPL APPLE INC COMMON STOCK USD.00001 — 7.33% ($28.4M)
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 — 7.07% ($27.4M)
  5. TSM TAIWAN SEMICONDUCTOR SP ADR ADR — 6.84% ($26.5M)
  6. GE GENERAL ELECTRIC COMMON STOCK USD.01 — 6.20% ($24.0M)
  7. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 — 5.48% ($21.2M)
  8. TRIXX STATE STR INSTL INVT TR TREAS MMKT FD INST — 4.88% ($18.9M)
  9. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 — 4.31% ($16.7M)
  10. GEV GE VERNOVA INC COMMON STOCK USD.01 — 4.06% ($15.8M)
  11. ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 — 4.05% ($15.7M)
  12. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 — 3.84% ($14.9M)
  13. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 — 3.37% ($13.1M)
  14. MA MASTERCARD INC A COMMON STOCK USD.0001 — 3.29% ($12.8M)
  15. LLY ELI LILLY + CO COMMON STOCK — 3.21% ($12.4M)
  16. C CITIGROUP INC COMMON STOCK USD.01 — 2.60% ($10.1M)
  17. SHW SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 — 2.60% ($10.1M)
  18. AVGO BROADCOM INC COMMON STOCK — 2.36% ($9.17M)
  19. BA BOEING CO/THE COMMON STOCK USD5.0 — 2.36% ($9.15M)
  20. HEI HEICO CORP COMMON STOCK USD.01 — 2.29% ($8.87M)
  21. DASH DOORDASH INC A COMMON STOCK USD.00001 — 2.21% ($8.56M)
  22. TSLA TESLA INC COMMON STOCK USD.001 — 2.11% ($8.18M)
  23. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 — 2.02% ($7.83M)
  24. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 — 1.48% ($5.75M)
  25. GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 — 1.30% ($5.03M)

What are MGRIX's top 10 holdings?

GOOGL (7.7%), NVDA (7.7%), AAPL (7.3%), AMZN (7.1%), TSM (6.8%), GE (6.2%), MSFT (5.5%), TRIXX (4.9%), COST (4.3%), GEV (4.1%).

How many stocks are in MGRIX?

Marsico Growth Fund reported 25 holdings as of June 30, 2026.

Share classes: MGRIX, MIGWX

All ETF and mutual fund holdings