Marsico Midcap Growth Focus Fund (MXXIX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND (TRIXX), representing 7.68% of fund assets.
Marsico Midcap Growth Focus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MXXIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET INSTITUTIONAL TREASURY MONEY MARKET FUND
|
7.68% | $50,913,310.28 | 50,913,310 |
|
-
GE Vernova Inc.
|
6.37% | $42,244,868.40 | 48,396 |
|
-
ENERGIZER HOLDINGS, INC.
|
5.05% | $33,459,506.12 | 194,025 |
|
-
KLA CORP
|
4.75% | $31,509,574.00 | 21,400 |
|
-
Viking Holdings Ltd
|
4.14% | $27,443,751.28 | 373,486 |
|
-
TKO Group Holdings, Inc.
|
3.87% | $25,677,506.05 | 127,337 |
|
-
VSE CORP
|
3.45% | $22,861,912.00 | 123,980 |
|
-
Revolution Medicines, Inc.
|
3.22% | $21,342,485.00 | 219,460 |
|
-
AMPHENOL CORP /DE/
|
3.04% | $20,175,315.30 | 159,678 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
3.04% | $20,147,831.21 | 1,326,176 |
|
-
AMETEK INC/
|
2.95% | $19,565,494.64 | 91,274 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
2.84% | $18,800,950.77 | 113,211 |
|
-
Clear Secure, Inc.
|
2.81% | $18,639,060.25 | 385,025 |
|
-
Nebius Group N.V.
|
2.62% | $17,372,951.84 | 167,434 |
|
-
SHERWIN WILLIAMS CO
|
2.61% | $17,319,957.60 | 54,032 |
|
-
Johnson Controls International plc
|
2.48% | $16,462,379.25 | 125,715 |
|
-
AAR CORP
|
2.45% | $16,232,480.16 | 148,296 |
|
-
ROLLINS INC
|
2.40% | $15,920,185.75 | 298,075 |
|
-
United Airlines Holdings, Inc.
|
2.40% | $15,899,752.44 | 172,692 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
2.37% | $15,748,151.76 | 491,976 |
|
-
Evercore Inc.
|
2.29% | $15,175,949.89 | 50,839 |
|
-
IMAX CORP
|
2.22% | $14,723,819.67 | 387,367 |
|
-
Burlington Stores, Inc.
|
2.17% | $14,395,461.96 | 44,242 |
|
-
Alignment Healthcare, Inc.
|
2.07% | $13,739,494.54 | 779,767 |
|
-
CINTAS CORP
|
2.04% | $13,519,698.48 | 79,932 |
|
-
HEICO CORP
|
2.01% | $13,300,345.20 | 48,506 |
|
-
Lumentum Holdings Inc.
|
1.99% | $13,166,911.36 | 18,736 |
|
-
O REILLY AUTOMOTIVE INC
|
1.90% | $12,567,083.40 | 136,140 |
|
-
DoorDash, Inc.
|
1.67% | $11,103,892.80 | 73,952 |
|
-
Texas Roadhouse, Inc.
|
1.66% | $10,975,534.68 | 66,462 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.63% | $10,813,485.54 | 119,262 |
|
-
CBRE GROUP, INC.
|
1.61% | $10,677,634.50 | 78,825 |
|
-
UNITED RENTALS, INC.
|
1.54% | $10,195,468.64 | 13,994 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.46% | $9,710,232.82 | 43,726 |
|
-
Acushnet Holdings Corp.
|
1.41% | $9,377,820.12 | 100,319 |
|
-
FIVE BELOW, INC
|
1.18% | $7,804,419.84 | 34,158 |
|
-
WATSCO INC
|
0.79% | $5,244,032.85 | 14,415 |
|
-
N/A
|
0.00% | $0.37 | 5,185 |
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