Marsico Focus Fund (MFOCX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 7.66% of fund assets.
Marsico Focus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFOCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.66% | $75,085,040.45 | 295,855 |
|
-
GE Vernova Inc.
|
7.62% | $74,663,501.50 | 85,535 |
|
-
NVIDIA CORP
|
6.99% | $68,444,849.60 | 392,459 |
|
-
GENERAL ELECTRIC CO
|
6.94% | $68,003,777.88 | 239,644 |
|
-
AMAZON COM INC
|
6.85% | $67,145,206.65 | 322,395 |
|
-
ASML HOLDING NV
|
5.64% | $55,291,264.63 | 41,861 |
|
-
NETFLIX INC
|
4.97% | $48,700,455.75 | 506,505 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.84% | $47,425,199.40 | 140,332 |
|
-
MICROSOFT CORP
|
4.72% | $46,214,613.99 | 124,847 |
|
-
Alphabet Inc.
|
4.62% | $45,304,215.32 | 157,547 |
|
-
Meta Platforms, Inc.
|
4.59% | $44,920,786.95 | 78,515 |
|
-
BOEING CO
|
4.48% | $43,898,056.80 | 220,560 |
|
-
COSTCO WHOLESALE CORP /NEW
|
4.39% | $42,993,961.64 | 43,148 |
|
-
CITIGROUP INC
|
4.01% | $39,239,633.18 | 345,998 |
|
-
GOLDMAN SACHS GROUP INC
|
3.97% | $38,871,548.52 | 45,948 |
|
-
HONEYWELL INTERNATIONAL INC
|
3.70% | $36,243,458.44 | 160,348 |
|
-
STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND
|
3.43% | $33,569,729.77 | 33,569,730 |
|
-
VISA INC.
|
3.24% | $31,707,393.92 | 104,908 |
|
-
COCA COLA CO
|
3.14% | $30,748,612.05 | 404,321 |
|
-
Johnson Controls International plc
|
2.61% | $25,561,440.00 | 195,200 |
|
-
JPMORGAN CHASE & CO
|
1.99% | $19,472,215.36 | 66,196 |
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