Marsico Global Fund (MGLBX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 9.41% of fund assets.
Marsico Global Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGLBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
9.41% | $33,937,952.85 | 100,423 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
8.90% | $32,119,220.11 | 2,114,160 |
|
-
ASML HOLDING NV
|
6.44% | $23,247,928.83 | 17,601 |
|
-
GE Vernova Inc.
|
5.87% | $21,166,952.10 | 24,249 |
|
-
NVIDIA CORP
|
5.53% | $19,933,222.40 | 114,296 |
|
-
AMAZON COM INC
|
4.78% | $17,254,336.42 | 82,846 |
|
-
NETFLIX INC
|
4.50% | $16,225,312.50 | 168,750 |
|
-
GOLDMAN SACHS GROUP INC
|
4.33% | $15,607,669.51 | 18,449 |
|
-
Meta Platforms, Inc.
|
4.24% | $15,300,472.59 | 26,743 |
|
-
GENERAL ELECTRIC CO
|
4.07% | $14,675,733.09 | 51,717 |
|
-
ENERGIZER HOLDINGS, INC.
|
3.84% | $13,840,103.71 | 80,256 |
|
-
APPLIED MATERIALS INC /DE
|
3.67% | $13,240,027.93 | 40,461 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.60% | $12,999,425.78 | 13,046 |
|
-
SAP SE
|
3.42% | $12,327,120.00 | 72,000 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
3.31% | $11,931,990.66 | 131,598 |
|
-
BOEING CO
|
3.25% | $11,731,624.32 | 58,944 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
3.06% | $11,042,805.24 | 366,627 |
|
-
STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND
|
2.70% | $9,755,716.37 | 9,755,716 |
|
-
Johnson Controls International plc
|
2.65% | $9,562,885.65 | 73,027 |
|
-
Alphabet Inc.
|
2.61% | $9,418,165.12 | 32,752 |
|
-
MICRON TECHNOLOGY INC
|
2.32% | $8,368,634.64 | 24,771 |
|
-
Banco Santander, S.A.
|
2.15% | $7,758,042.97 | 692,020 |
|
-
LAM RESEARCH CORP
|
2.06% | $7,415,283.96 | 34,706 |
|
-
MICROSOFT CORP
|
1.98% | $7,155,386.10 | 19,330 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $5,059,819.75 | 111,533 |
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