Marsico Growth Fund (MGRIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.43% of fund assets.
Marsico Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGRIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.43% | $26,045,768.00 | 149,345 |
|
-
Apple Inc.
|
7.11% | $24,937,659.19 | 98,261 |
|
-
Alphabet Inc.
|
6.86% | $24,050,368.16 | 83,636 |
|
-
AMAZON COM INC
|
6.83% | $23,953,549.24 | 115,012 |
|
-
MICROSOFT CORP
|
6.01% | $21,084,513.03 | 56,959 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.35% | $18,754,873.20 | 55,496 |
|
-
COSTCO WHOLESALE CORP /NEW
|
5.08% | $17,796,239.80 | 17,860 |
|
-
Meta Platforms, Inc.
|
4.31% | $15,107,664.78 | 26,406 |
|
-
GENERAL ELECTRIC CO
|
4.06% | $14,231,349.27 | 50,151 |
|
-
NETFLIX INC
|
3.89% | $13,631,762.40 | 141,776 |
|
-
Broadcom Inc.
|
3.77% | $13,224,433.77 | 42,727 |
|
-
Mastercard Inc
|
3.54% | $12,410,555.08 | 24,838 |
|
-
COCA COLA CO
|
3.36% | $11,795,431.05 | 155,101 |
|
-
GE Vernova Inc.
|
3.34% | $11,709,080.60 | 13,414 |
|
-
ENERGIZER HOLDINGS, INC.
|
3.13% | $10,965,716.14 | 63,588 |
|
-
MCDONALDS CORP
|
2.98% | $10,433,841.88 | 33,572 |
|
-
STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND
|
2.84% | $9,954,369.88 | 9,954,370 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.75% | $9,624,583.43 | 42,581 |
|
-
SHERWIN WILLIAMS CO
|
2.68% | $9,399,808.20 | 29,324 |
|
-
DoorDash, Inc.
|
2.35% | $8,254,045.80 | 54,972 |
|
-
CITIGROUP INC
|
2.33% | $8,181,624.22 | 72,142 |
|
-
Johnson Controls International plc
|
2.08% | $7,283,962.80 | 55,624 |
|
-
HEICO CORP
|
1.95% | $6,831,144.60 | 24,913 |
|
-
ASML HOLDING NV
|
1.63% | $5,703,343.94 | 4,318 |
|
-
VISA INC.
|
1.44% | $5,062,822.24 | 16,751 |
|
-
BOEING CO
|
1.32% | $4,625,855.26 | 23,242 |
|
-
GOLDMAN SACHS GROUP INC
|
1.20% | $4,211,338.22 | 4,978 |
|
-
AMETEK INC/
|
1.06% | $3,706,713.12 | 17,292 |
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