Marsico Focus Fund is a registered fund series of MARSICO INVESTMENT FUND (series S000007710). Net assets $979.6M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | — | $75.1M | 766.48% |
| GE VERNOVA INC COMMON STOCK USD.01 | — | $74.7M | 762.18% |
| NVIDIA CORP COMMON STOCK USD.001 | — | $68.4M | 698.70% |
| GENERAL ELECTRIC COMMON STOCK USD.01 | — | $68.0M | 694.20% |
| AMAZON.COM INC COMMON STOCK USD.01 | — | $67.1M | 685.43% |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | — | $55.3M | 564.42% |
| NETFLIX INC COMMON STOCK USD.001 | — | $48.7M | 497.14% |
| TAIWAN SEMICONDUCTOR SP ADR ADR | — | $47.4M | 484.13% |
| MICROSOFT CORP COMMON STOCK USD.00000625 | — | $46.2M | 471.77% |
| ALPHABET INC CL A COMMON STOCK USD.001 | — | $45.3M | 462.47% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | — | $44.9M | 458.56% |
| BOEING CO/THE COMMON STOCK USD5.0 | — | $43.9M | 448.12% |
| COSTCO WHOLESALE CORP COMMON STOCK USD.005 | — | $43.0M | 438.89% |
| CITIGROUP INC COMMON STOCK USD.01 | — | $39.2M | 400.57% |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | — | $38.9M | 396.81% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $979.6M |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $934.2M |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $1.1B |